


defense-pullback.md
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## Entry Criteria
Buy when
RSI < 35
AND there's a clear
Sell when
RSI > 65
OR thesis invalidated
## Guardrails
Max
₹3,000
per position
Hard stop-loss:
4%
below entry
No trading outside market hours
## Watchlist
HAL, BEL, BDL — defense sector
Markdown · UTF-8
Ln 15, Col 34


✦ COMING SOON
Value Investor
value-investor.md
Prioritize companies trading below intrinsic value. Weight management quality and capital allocation over chart patterns. Ignore short-term price movements.
Earnings
DCF
Margin of Safety
Momentum
momentum.md
Prioritize stocks with strong upward price trends and increasing volume. Enter on breakouts above resistance. Use 20-day and 50-day EMAs for trend confirmation.
Trend
Volume
Breakouts
Macro Thesis
macro-thesis.md
Analyze geopolitical events, central bank policy, and sector rotation. Map macro triggers to specific
equity positions. Weight global supply chain disruptions.
Geopolitics
Rates
Sectors


NOT JUST RULES
Hard rules are enforced deterministically. But "find companies with strong management" requires reasoning — that's where an LLM shines over a traditional algo.
Hard rules
DETERMINISTIC
LLM Reasoning
CLAUDE POWERED
"Does this earnings beat qualify as a clear fundamental catalyst?"
Commodities Trader
20 years of pattern recognition
ENCODED KNOWLEDGE
Oil supply cycles
Geopolitical triggers
Seasonal demand curves
Inventory signals
Fundamental Analyst
Deep valuation framework
ENCODED KNOWLEDGE
DCF modeling
Margin of safety
Management quality
Capital allocation
Technical Trader
Chart-first, momentum-driven
ENCODED KNOWLEDGE
Volume profiles
EMA crossovers
Support/resistance
RSI divergences
EARLY ACCESS
No code required
Free
Encode your trading philosophy in language. Claude handles the research, strategy, and execution.
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