Portfolio value, ₹1 lakh practice money
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Ready for real money?
A guide, not investment advice. Four checks against the January 2027 decision bar. Passing them means the practice record is worth taking seriously, not that real money is safe.
Holdings
The bar runs from the stop-loss to the target. The dot is today's price, the tick is what we paid. Select a holding for its price chart and the reasoning behind it.
Orders for the next session
Placed after today's close. Market orders fill at the next open; limit orders only if the price dips to the limit.
Why we bought
Every buy is written down before the money goes in: the reason, the main risk, and when we'd sell.
Losses & lessons
Every closed trade gets an honest review. Losses are where the learning is.
Teji's playbook
Lessons Teji has turned into rules. Each needs at least two closed trades as evidence, and a rule that loses more often than it wins is retired. Select a rule to see its evidence in the trade log.
Learning curve
Win rate and average profit per trade over the last 20 closed trades, drawn after each one closes.
Day book
What moved the market each day, what Claude did, what it learned, and anything the rules blocked.
All trades
Prices are per share. Charges are brokerage-free delivery estimates: STT, exchange fees, stamp duty, GST and DP charges. Select a trade for the full reasoning.
| Reason |
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Watchlist today
Everything Claude priced at today's close. Only these can be traded.
House rules
The engine enforces these. If Claude asks for something that breaks one, the order is refused and logged in the day book.
- No single stock above 15% of the portfolio; an ETF can go to 30%.
- Keep at least 20% in cash.
- Every buy needs a written reason and a stop-loss 3–15% below entry. Stops can only move up.
- At the target, half the position is sold and the stop moves to breakeven.
- Profit from a sale: half goes to the reinvest pool for new trades, half is banked and never risked again.
- At most four new orders a day. Only the watchlist can be traded.
- Playbook: at most two rule changes a day, a new rule needs two closed trades as evidence, at most 25 active rules.