Ichimoku Cloud Trading | Ichimoku Cloud Entry And Exit Criteria | Bazaar Ke Mahir| BKM
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Why 3.0/5? (stars grade the EDGE — per-trade expectancy, consistency, drawdown — not the headline return)
- ✓ A real but modest per-trade edge: +0.19R across 173 trades
- ✕ Only 31% of trades win — the rare big winners must keep showing up
- ✕ Max drawdown -29% on the ₹2L portfolio — the compounded return came with deep pain along the way
Verdict
Auto-backtested. AI-decoded: Ichimoku Cloud trend-following system using Conversion Line (9-EMA) vs Baseline (26-EMA) crossover, Lagging Span trap confirmation (26 candles back), and Cloud support/resistance filter for entry. Ran on 159 large/mid-caps, real costs. 173 trades, win 31%, payoff 2.88, expectancy +0.19R/trade (avg +1.86%/trade).
This is a real edge. The payoff is convex (winners run well past the average loser). Reasonably consistent (86% of years positive).
Mechanically decoded from the transcript and scored from the metrics. Flagged for human review; a hand-vetted verdict can override it.
🔴 Live forward test (no hindsight — only trades the rules fired AFTER we published this verdict)
Tracking since 2026-07-07 — no qualifying signals have fired yet. The engine re-checks every night on fresh data; results appear here the day the rules trigger.
Is it profitable? (green above the line = made money, red below = lost it)
₹2,00,000 portfolio (max 5 positions, across the stock universe — real delivery costs)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| +4% | -4% | -2% | +17% | +3% | -1% | -3% |
Simulated on the 159 large/mid-cap universe. Capital-constrained, daily mark-to-market.
Year by year (every trade the rules fired, across the tested stocks)
| Year | Trades | Win % | Expectancy | Avg return / trade |
|---|---|---|---|---|
| 2018 | 1 | 100% | +1.12R | +15.84% |
| 2019 | 34 | 29% | +0.36R | +4.66% |
| 2020 | 53 | 25% | +0.24R | +2.36% |
| 2021 | 67 | 36% | +0.02R | +0.35% |
| 2022 | 1 | 100% | +0.87R | +6.01% |
| 2023 | 10 | 30% | +0.75R | +2.26% |
| 2024 | 7 | 14% | -0.33R | -4.31% |
Where this strategy made & lost money (the full stock-by-stock breakdown — 157 stocks, incl. 2026)
| # | Stock | Trades | Win% | Avg/trade | Best | Total | 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ████████ | 2 | 50% | +84.8% | +180% | +170% | +0% |
| 2 | ████████ | 1 | 100% | +126.3% | +126% | +126% | +0% |
| 3 | ████████ | 2 | 50% | +29.4% | +69% | +59% | +0% |
| 4 | ████████ | 1 | 100% | +48.5% | +48% | +48% | +0% |
| 5 | ████████ | 1 | 100% | +42.2% | +42% | +42% | +0% |
| 6 | ████████ | 1 | 100% | +37.5% | +37% | +37% | +0% |
| 7 | ████████ | 1 | 100% | +37.3% | +37% | +37% | +0% |
| 8 | JINDALSTEL free peek | 1 | 100% | +36.7% | +37% | +37% | +0% |
| 9 | ████████ | 2 | 100% | +18.1% | +22% | +36% | +0% |
| 10 | ████████ | 1 | 100% | +35.9% | +36% | +36% | +0% |
| 11 | ████████ | 1 | 100% | +35.4% | +35% | +35% | +0% |
| 12 | ████████ | 1 | 100% | +35.1% | +35% | +35% | +0% |
| 13 | ████████ | 1 | 100% | +28.8% | +29% | +29% | +0% |
| 14 | ████████ | 1 | 100% | +26.7% | +27% | +27% | +0% |
| 15 | ████████ | 1 | 100% | +27.4% | +27% | +27% | +0% |
| 16 | ████████ | 1 | 100% | +25.2% | +25% | +25% | +0% |
| 17 | ████████ | 1 | 100% | +23.7% | +24% | +24% | +0% |
| 18 | ████████ | 1 | 100% | +18.7% | +19% | +19% | +0% |
| 19 | ████████ | 1 | 100% | +16.6% | +17% | +17% | +0% |
| 20 | ████████ | 1 | 100% | +17.4% | +17% | +17% | +0% |
| 21 | ████████ | 2 | 0% | -7.4% | +-7% | -15% | +0% |
| 22 | ████████ | 2 | 0% | -7.5% | +-7% | -15% | +0% |
| 23 | ████████ | 2 | 0% | -7.3% | +-6% | -15% | +0% |
| 24 | ████████ | 2 | 0% | -7.1% | +-6% | -14% | +0% |
| 25 | ████████ | 2 | 0% | -6.5% | +-5% | -13% | +0% |
| 26 | ████████ | 1 | 0% | -12.9% | +-13% | -13% | +0% |
| 27 | ████████ | 1 | 0% | -12.5% | +-13% | -13% | +0% |
| 28 | ████████ | 2 | 0% | -6.3% | +-6% | -13% | +0% |
| 29 | ████████ | 1 | 0% | -12.2% | +-12% | -12% | +0% |
| 30 | ████████ | 2 | 0% | -5.6% | +-5% | -11% | +0% |
Educational backtest output only — not investment advice or a recommendation to buy/sell any security. AI-generated from stored historical data; not 100% accurate. Past performance is not indicative of future results.
Full transcript (5129 words)
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