GP

Graphify PRO

Premium swing dashboard powered by scheduled end-of-day market structure signals.

Market status

Active

Last updated

15 Apr 2026, 11:47 AM IST

ERP-aligned palette • daily signals • transparent trade plan

Trade the strongest setup with clarity.

We rank scheduled swing setups using market structure, qualified correlation clusters, and confirmation filters. A BUY now requires relative strength, trend structure, and breakout quality to pass together, with volume and ATR acting as supporting confirmation.

Universe Nifty Midcap 150
Coverage 150 stocks
Clusters scanned 7
Latest scheduled setup

NAM-INDIA.NS

WATCH Low confidence Active

Leader from the latest end-of-day scan with 4 names in the qualified momentum cluster.

Entry basis ₹966.15
Stop loss ₹921.65
Target ₹1055.14
Latest close ₹965.95
Tracked return -0.02%
ATR ₹44.5
Cluster strength 0.045%
Win rate · Forward-testing beta 50.0%

Forward-testing beta: 6 stored signal snapshots so far.

Expectancy per signal +0.29%

Blend of win rate, average winner, and average loser across 6 tracked snapshots.

Max drawdown 0.13%

Worst peak-to-trough decline on the compounded tracked return curve.

Sharpe / Sortino 0.53 / 3.71

Per-signal risk-adjusted returns, with Sortino only penalizing downside volatility.

Average return +0.29%

Mean tracked return across the saved signal set.

Current streak Flat

Latest contiguous run of positive or negative tracked outcomes.

Longest streaks 3W / 2L

Longest winning and losing runs recorded in the tracked history.

BUY / WATCH / Total 2 / 4 / 6

BUY now means all 3 core gates pass, with support from volume or ATR when available.

Performance history

Compounded curve and drawdown

Snapshot 15 Apr 2026, 11:47 AM IST
Equity curve

Compounded signal equity

Start 101.48 Peak 101.9 Last 101.76
2026-04-14 NATIONALUM Compounded track record 2026-04-15 ADANIENT
Drawdown series

Peak-to-trough pressure

Latest -0.13% Worst -0.13%
-0.13% Drawdown path 0.0%
What this means

Persisted mark-to-market view

Equity compounds each stored signal return in sequence, starting from a base of 100. CURVE
Drawdown tracks how far the curve sits below its previous peak at each saved snapshot. DD
Returns are no longer refreshed during page loads. They are updated by the scheduled snapshot job and stored in SQLite. SNAPSHOT
Use this section to judge whether expectancy is being earned with acceptable path risk, not just headline win rate. RISK
Graphify chart

NAM-INDIA.NS price structure

Start ₹842.75 +25.79% Last ₹1060.1
22 Jan 3 month trend 22 Apr
Entry ₹966.15
Stop ₹921.65
Target ₹1055.14
Correlation clusters map

Qualified market structure pockets

7 qualified clusters
Cluster 24

PAYTM.NS

19 names
63.08%

A qualified correlated pocket led by PAYTM.NS inside the selected basket.

Avg corr 50.0% Density 63.08%
ACC.NS APLAPOLLO.NS ASHOKLEY.NS BHARATFORG.NS COLPAL.NS CONCOR.NS EXIDEIND.NS HEROMOTOCO.NS +11 more
Cluster 3

ABCAPITAL.NS

15 names
66.73%

A qualified correlated pocket led by ABCAPITAL.NS inside the selected basket.

Avg corr 54.64% Density 66.73%
ABCAPITAL.NS AUBANK.NS BANKINDIA.NS FEDERALBNK.NS GMRAIRPORT.NS ICICIPRULI.NS IDFCFIRSTB.NS INDIANB.NS +7 more
Cluster 16

SUZLON.NS

15 names
64.65%

A qualified correlated pocket led by SUZLON.NS inside the selected basket.

Avg corr 53.05% Density 64.65%
BAJAJHFL.NS BDL.NS BHEL.NS COCHINSHIP.NS DIXON.NS HDBFS.NS HUDCO.NS IRCTC.NS +7 more
Cluster 21

OBEROIRLTY.NS

9 names
66.56%

A qualified correlated pocket led by OBEROIRLTY.NS inside the selected basket.

Avg corr 55.25% Density 66.56%
BLUESTARCO.NS FORTIS.NS GODREJPROP.NS HAVELLS.NS KALYANKJIL.NS OBEROIRLTY.NS PHOENIXLTD.NS PRESTIGE.NS +1 more
Cluster 23

PERSISTENT.NS

6 names
66.05%

A qualified correlated pocket led by PERSISTENT.NS inside the selected basket.

Avg corr 63.72% Density 66.05%
COFORGE.NS KPITTECH.NS MPHASIS.NS OFSS.NS PERSISTENT.NS TATAELXSI.NS
Cluster 0

NAM-INDIA.NS

4 names
61.92%

This is the active signal cluster driving the current top pick.

Avg corr 58.96% Density 61.92%
360ONE.NS ICICIAMC.NS MOTILALOFS.NS NAM-INDIA.NS
Cluster 8

GLENMARK.NS

4 names
60.85%

A qualified correlated pocket led by GLENMARK.NS inside the selected basket.

Avg corr 57.64% Density 60.85%
ALKEM.NS GLENMARK.NS LUPIN.NS MANKIND.NS
Decision proof

Why this trade

Score 3/5

Core gates passed: 2/3. A BUY requires all core gates to clear together.

Relative Strength Leader must outperform the basket ratio trend over the lookback window.
Core gate PASS
Trend Price must hold above the 50 EMA while the 20 EMA stays above the 50 EMA.
Core gate PASS
Breakout Breakout must clear the 20-day high after a tighter pre-breakout base.
Core gate FAIL
Volume Latest volume should print above 1.5x the 20-day average.
Support FAIL
ATR ATR should remain above 1.5% of price so the move has enough range.
Support PASS
Leader sits inside a qualified 4-stock correlation cluster.
Cluster momentum snapshot printed 0.045% across the group.
No BUY was issued because the setup did not clear the relative-strength, trend, and breakout-quality bar with enough supporting confirmation.
Relative Strength confirmation passed.
Trend confirmation passed.
ATR confirmation passed.
Winning cluster

NAM-INDIA.NS

These names sit in the strongest qualified correlation cluster from the latest scheduled scan.

360ONE.NS ICICIAMC.NS MOTILALOFS.NS NAM-INDIA.NS
Performance history

Tracked signals

Updated 15 Apr 2026, 11:47 AM IST
Stock NAM-INDIA.NS
Nifty Midcap 150
Signal WATCH
2026-04-15
Entry / Latest close ₹966.15 / ₹965.95
Return -0.02%
Stock ADANIENT.NS
Nifty 50
Signal WATCH
2026-04-15
Entry / Latest close ₹2178.9 / ₹2178.9
Return 0.0%
Stock TATASTEEL.NS
Nifty 50
Signal BUY
2026-04-15
Entry / Latest close ₹209.0 / ₹208.78
Return -0.11%
Stock ABCAPITAL.NS
Nifty Midcap 150
Signal WATCH
2026-04-15
Entry / Latest close ₹347.4 / ₹347.6
Return +0.06%
Stock NATIONALUM.NS
Nifty Midcap 150
Signal BUY
2026-04-14
Entry / Latest close ₹418.05 / ₹424.25
Return +1.48%
Stock ONGC.NS
Nifty 50
Signal WATCH
2026-04-14
Entry / Latest close ₹287.55 / ₹288.55
Return +0.35%