Intraday Trading की ज़बरदस्त Strategy!! — backtested on Indian market data | FakeTrades
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Intraday Trading की ज़बरदस्त Strategy!!

Kunal Saraogi · watch on YouTube ↗
Analysed 01 Aug 2026, 03:21 PM IST
★★★★☆ 4.0 / 5

Why 4.0/5? (stars grade the EDGE — per-trade expectancy, consistency, drawdown — not the headline return)

  • Strong per-trade edge: +0.31R expectancy across 15,263 trades
  • Convex payoff 3.0 — winners far bigger than losers
  • Only 33% of trades win — the rare big winners must keep showing up
  • 5 of 9 tested years were negative (2018, 2019, 2022, 2025) — the edge is regime-dependent
  • Max drawdown -26% on the ₹2L portfolio — the compounded return came with deep pain along the way

Verdict

Auto-backtested. AI-decoded: Intraday 15-min breakout strategy using multiple MA convergence (3, 5, 8, 13, 21 periods) as a base-squeeze signal, then trade the breakout. Ran on 159 large/mid-caps, real costs. 15,263 trades, win 33%, payoff 3.03, expectancy +0.31R/trade (avg +1.59%/trade).

This is a real edge. The payoff is convex (winners run well past the average loser). Regime-dependent — positive in only 44% of years.

Mechanically decoded from the transcript and scored from the metrics. Flagged for human review; a hand-vetted verdict can override it.

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🔴 Live forward test (no hindsight — only trades the rules fired AFTER we published this verdict)

Tracking since 2026-07-06 — 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)

Return+115.5%
CAGR+10.2%
Max drawdown-26.1%
Trades383 · 120 won
₹200,000 → ₹430,947  ·  2018-07-09 → 2026-06-08
201820192020202120222023202420252026
-6%+14%+57%+14%+5%+18%+2%-1%-9%

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)

YearTradesWin %ExpectancyAvg return / trade
201876120% -0.50R -3.34%
2019154529% -0.04R -0.13%
2020202144% +0.85R +6.47%
2021199137% +0.46R +2.57%
2022194128% -0.07R -0.64%
2023236045% +1.26R +5.27%
2024205528% +0.07R +0.04%
2025175728% -0.09R -0.72%
202683223% -0.31R -1.48%

Where this strategy made & lost money (the full stock-by-stock breakdown — 158 stocks, incl. 2026)

#StockTradesWin%Avg/tradeBestTotal2026
1 ████████ 10550% +16.9% +124% +1780% +195%
2 ████████ 8647% +8.5% +104% +729% +187%
3 ████████ 9352% +26.1% +181% +2430% +184%
4 ████████ 8531% +2.9% +52% +249% +143%
5 ████████ 8740% +8.0% +125% +696% +85%
6 ████████ 8135% +3.2% +101% +260% +71%
7 ████████ 10749% +8.0% +59% +852% +69%
8 ABB free peek 10434% +2.2% +68% +229% +60%
9 ████████ 11537% +5.3% +61% +607% +59%
10 ████████ 11238% +4.3% +65% +486% +50%
11 ████████ 3027% -2.1% +22% -64% +37%
12 ████████ 10642% +3.7% +66% +394% +31%
13 ████████ 5540% +5.9% +70% +325% +29%
14 ████████ 12736% +0.7% +32% +88% +15%
15 ████████ 11534% +2.0% +50% +231% +10%
16 ████████ 11637% +1.7% +61% +198% +7%
17 ████████ 9646% +3.8% +52% +363% +5%
18 ████████ 11438% +1.1% +42% +121% +5%
19 ████████ 9338% +0.9% +31% +86% +4%
20 ████████ 10627% -1.8% +29% -190% +4%
21 ████████ 10830% +0.6% +37% +63% -53%
22 ████████ 7831% +1.8% +60% +139% -50%
23 ████████ 10630% +1.9% +106% +203% -45%
24 ████████ 11029% -0.3% +36% -37% -41%
25 ████████ 9630% -1.3% +34% -124% -36%
26 ████████ 8935% +0.8% +40% +67% -34%
27 ████████ 10630% +1.7% +86% +175% -34%
28 ████████ 12038% +3.5% +83% +424% -34%
29 ████████ 8520% -2.5% +26% -211% -33%
30 ████████ 11031% -0.3% +49% -37% -33%
You can see the numbers — see the names. Unlock every stock in this breakdown and download it as Excel. The worst stock in this table returned -211% under these exact rules — one wrong pick costs many times the unlock.

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.

On the index (same rules applied to NIFTY & BANKNIFTY)

IndexTradesWin%Expectancy (R/trade)Avg return/trade
NIFTY19835% +0.12R +0.07%
BANKNIFTY17336% +0.28R +0.83%
Full transcript (159 words)
तो क्या आप भी चाहते हैं इंट्राडे ट्रेडिंग करना लेकिन समझ नहीं आ रहा कि शेयर को कैसे चुने कहां पर बाय करें कैसे एग्जिट करें तो मेरी बात को बड़े ध्यान से सुनिए कुछ करना नहीं है आपको 15 मिनट का इंट्राडे चार्ट खोलिए सबसे पहले तो टाइम फ्रेम सही होना चाहिए 15 मिनट का इंट्राडे चार्ट खोलिए और उस पर डालिए कई सारे मूविंग एवरेज कौन से एवरेज डालने हैं थ्री पीरियड फाइव पीरियड 8 पीरियड 13 पीरियड 21 पीरियड मूविंग एवरेज यानी कि पांच मूविंग एवरेजेस एक साथ जहां पर भी एवरेजेस एक दूसरे के बड़े करीब आ जाए आपस में कुत जाएं यानी कि बहुत करीब आकर एक डोर में बंद जाएं वहां पर आपको उस चार्ट को क्लोजी मॉनिटर करना है और फिर जैसे ही उस चार्ट में ब्रेकआउट आए तो समझ लीजिए इंट्राडे ट्रेडिंग का मौका है यह छोटी-छोटी चीजें हैं जो कि अगर आपको पता हो तो इंट्राडे ट्रेडिंग बड़ी आसान लगेगी

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