Every directional call from the last 24 months — graded against what actually happened.
337
Total calls
184
Correct
153
Wrong
55%
Accuracy
Why this differs from the per-class stats on the demo page:
The 337-call figure includes all asset classes in the watchlist before exclusions.
The demo page (67% US Equity, 65% India…) shows accuracy after removing
cross-currency ETFs and benchmark-contaminated tickers per the floor selection methodology
— calls where the structural floor assignment is invalid.
Use the filters below to compare: the excluded tickers are still shown here for full transparency.
Methodology →
Filter:
Ticker
Date
Signal
α
Class
Macro env
Outcome
✗
MSFT/XLK
2025-09
Recovering
0.823
US Equity
normal
wrong
✗
META/XLC
2025-09
Trending
1.333
US Equity
normal
wrong
✓
JPM/XLF
2025-09
Recovering
0.695
US Equity
normal
weak
✗
V/XLF
2025-09
Recovering
0.769
US Equity
normal
wrong
✓
INTC/XLK
2025-09
Trending
1.170
US Equity
normal
strong
✓
AMD/XLK
2025-09
Recovering
0.663
US Equity
normal
strong
✗
VTI/VXUS
2025-09
Trending
1.243
ETF
normal
wrong
✓
SCHD/SPY
2025-09
Trending
1.228
ETF
normal
strong
✗
TLT/IEF
2025-09
Recovering
0.438
Fixed Income
normal
wrong
✓
HYG/LQD
2025-09
Recovering
0.707
Fixed Income
normal
weak
✓
GLD/SPY
2025-09
Recovering
0.839
Commodity
normal
strong
✓
USO/SPY
2025-09
Recovering
0.271
Commodity
normal
strong
✓
SLV/GLD
2025-09
Recovering
0.687
Commodity
normal
strong
✓
RELIANCE.NS/NIFTYBEES.NS
2025-09
Trending
2.500
India Equity
normal
strong
✓
LT.NS/NIFTYBEES.NS
2025-09
Trending
1.441
India Equity
normal
weak
✗
EURUSD=X/USDJPY=X
2025-09
Recovering
0.521
Currency
normal
wrong
✗
NVDA/XLK
2025-08
Trending
1.845
US Equity
normal
wrong
✓
AAPL/XLK
2025-08
Trending
1.994
US Equity
normal
strong
✗
MSFT/XLK
2025-08
Trending
2.021
US Equity
normal
wrong
✗
META/XLC
2025-08
Trending
1.615
US Equity
normal
wrong
✓
GOOGL/XLC
2025-08
Trending
1.358
US Equity
normal
strong
✓
JPM/XLF
2025-08
Recovering
0.646
US Equity
normal
strong
✗
V/XLF
2025-08
Trending
1.357
US Equity
normal
wrong
✗
UNH/XLV
2025-08
Trending
1.335
US Equity
normal
wrong
✓
INTC/XLK
2025-08
Trending
2.609
US Equity
normal
strong
✓
AMD/XLK
2025-08
Trending
1.414
US Equity
normal
strong
✓
SCHD/SPY
2025-08
Trending
1.412
ETF
normal
strong
✓
GLD/SPY
2025-08
Recovering
0.795
Commodity
normal
strong
✓
SLV/GLD
2025-08
Recovering
0.560
Commodity
normal
strong
✓
RELIANCE.NS/NIFTYBEES.NS
2025-08
Trending
3.160
India Equity
normal
weak
✗
ICICIBANK.NS/BANKBEES.NS
2025-08
Recovering
0.816
India Equity
normal
wrong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2025-08
Trending
2.673
India Equity
normal
weak
✓
SBIN.NS/BANKBEES.NS
2025-08
Recovering
0.820
India Equity
normal
strong
✗
EURUSD=X/USDJPY=X
2025-08
Recovering
0.818
Currency
normal
wrong
✗
GBPUSD=X/EURUSD=X
2025-08
Recovering
0.832
Currency
normal
wrong
✓
USDINR=X/USDCNY=X
2025-08
Trending
1.297
Currency
normal
strong
✓
AUDUSD=X/EURUSD=X
2025-08
Trending
1.246
Currency
normal
strong
✓
AAPL/XLK
2025-07
Recovering
0.628
US Equity
normal
strong
✓
GOOGL/XLC
2025-07
Recovering
0.594
US Equity
normal
strong
✗
AMZN/XLY
2025-07
Recovering
0.748
US Equity
normal
wrong
✓
JPM/XLF
2025-07
Recovering
0.744
US Equity
normal
weak
✗
UNH/XLV
2025-07
Trending
1.211
US Equity
normal
wrong
✓
INTC/XLK
2025-07
Recovering
0.592
US Equity
normal
strong
✓
AMD/XLK
2025-07
Recovering
0.518
US Equity
normal
strong
✗
SCHD/SPY
2025-07
Recovering
0.782
ETF
normal
wrong
✓
TLT/IEF
2025-07
Recovering
0.674
Fixed Income
normal
weak
✗
HYG/LQD
2025-07
Recovering
0.836
Fixed Income
normal
wrong
✗
TIP/IEF
2025-07
Recovering
0.850
Fixed Income
normal
wrong
✓
SLV/GLD
2025-07
Recovering
0.647
Commodity
normal
strong
✗
HDFCBANK.NS/BANKBEES.NS
2025-07
Trending
1.835
India Equity
normal
wrong
✗
ICICIBANK.NS/BANKBEES.NS
2025-07
Trending
2.324
India Equity
normal
wrong
✓
SBIN.NS/BANKBEES.NS
2025-07
Trending
1.211
India Equity
normal
strong
✓
USDINR=X/USDCNY=X
2025-07
Recovering
0.483
Currency
normal
strong
✓
AUDUSD=X/EURUSD=X
2025-07
Recovering
0.809
Currency
normal
weak
✓
NVDA/XLK
2025-06
Trending
1.284
US Equity
normal
weak
✗
MSFT/XLK
2025-06
Trending
1.248
US Equity
normal
wrong
✗
META/XLC
2025-06
Recovering
0.825
US Equity
normal
wrong
✗
AMZN/XLY
2025-06
Trending
3.803
US Equity
normal
wrong
✓
GS/XLF
2025-06
Trending
1.393
US Equity
normal
strong
✓
TSLA/XLY
2025-06
Trending
3.159
US Equity
normal
strong
✗
UNH/XLV
2025-06
Recovering
0.483
US Equity
normal
wrong
✓
XOM/XLE
2025-06
Trending
1.281
US Equity
normal
weak
✓
INTC/XLK
2025-06
Trending
1.389
US Equity
normal
strong
✓
AMD/XLK
2025-06
Trending
1.242
US Equity
normal
strong
✓
ARKK/SPY
2025-06
Recovering
0.808
ETF
normal
strong
✓
VTI/VXUS
2025-06
Trending
1.151
ETF
normal
weak
✗
SCHD/SPY
2025-06
Recovering
0.801
ETF
normal
wrong
✗
TIP/IEF
2025-06
Trending
1.324
Fixed Income
normal
wrong
✓
RELIANCE.NS/NIFTYBEES.NS
2025-06
Trending
1.183
India Equity
normal
weak
✗
HDFCBANK.NS/BANKBEES.NS
2025-06
Recovering
0.658
India Equity
normal
wrong
✗
ICICIBANK.NS/BANKBEES.NS
2025-06
Trending
1.974
India Equity
normal
wrong
✓
SBIN.NS/BANKBEES.NS
2025-06
Trending
1.279
India Equity
normal
strong
✓
NVDA/XLK
2025-05
Recovering
0.796
US Equity
stress
strong
✓
AAPL/XLK
2025-05
Recovering
0.777
US Equity
stress
strong
✗
MSFT/XLK
2025-05
Recovering
0.793
US Equity
stress
wrong
✓
GOOGL/XLC
2025-05
Recovering
0.392
US Equity
stress
strong
✗
V/XLF
2025-05
Recovering
0.631
US Equity
stress
wrong
✓
TSLA/XLY
2025-05
Recovering
0.731
US Equity
stress
strong
✗
UNH/XLV
2025-05
Trending
1.318
US Equity
stress
wrong
✓
XOM/XLE
2025-05
Recovering
0.689
US Equity
stress
weak
✓
INTC/XLK
2025-05
Recovering
0.649
US Equity
stress
strong
✓
AMD/XLK
2025-05
Recovering
0.569
US Equity
stress
strong
✗
SCHD/SPY
2025-05
Trending
1.303
ETF
stress
wrong
✗
HYG/LQD
2025-05
Trending
1.341
Fixed Income
stress
wrong
✗
TIP/IEF
2025-05
Recovering
0.765
Fixed Income
stress
wrong
✓
GLD/SPY
2025-05
Trending
1.327
Commodity
stress
strong
✗
ICICIBANK.NS/BANKBEES.NS
2025-05
Recovering
0.699
India Equity
stress
wrong
✓
LT.NS/NIFTYBEES.NS
2025-05
Recovering
0.616
India Equity
stress
strong
✗
GBPUSD=X/EURUSD=X
2025-05
Recovering
0.849
Currency
stress
wrong
✓
USDINR=X/USDCNY=X
2025-05
Recovering
0.712
Currency
stress
strong
✓
NVDA/XLK
2025-04
Recovering
0.663
US Equity
stress
strong
✗
AAPL/XLK
2025-04
Recovering
0.616
US Equity
stress
wrong
✓
META/XLC
2025-04
Recovering
0.787
US Equity
stress
strong
✗
AMZN/XLY
2025-04
Recovering
0.594
US Equity
stress
wrong
✓
GS/XLF
2025-04
Recovering
0.729
US Equity
stress
strong
✗
V/XLF
2025-04
Recovering
0.683
US Equity
stress
wrong
✗
UNH/XLV
2025-04
Trending
2.717
US Equity
stress
wrong
✗
XOM/XLE
2025-04
Trending
1.665
US Equity
stress
wrong
✓
INTC/XLK
2025-04
Recovering
0.450
US Equity
stress
strong
✓
AMD/XLK
2025-04
Recovering
0.556
US Equity
stress
strong
✗
SCHD/SPY
2025-04
Recovering
0.631
ETF
stress
wrong
✓
TLT/IEF
2025-04
Trending
1.189
Fixed Income
stress
weak
✗
GLD/SPY
2025-04
Trending
1.239
Commodity
stress
wrong
✗
USO/SPY
2025-04
Recovering
0.782
Commodity
stress
wrong
✓
SLV/GLD
2025-04
Recovering
0.747
Commodity
stress
strong
✗
HDFCBANK.NS/BANKBEES.NS
2025-04
Recovering
0.527
India Equity
stress
wrong
✗
ICICIBANK.NS/BANKBEES.NS
2025-04
Recovering
0.798
India Equity
stress
wrong
✓
SBIN.NS/BANKBEES.NS
2025-04
Recovering
0.550
India Equity
stress
strong
✗
EURUSD=X/USDJPY=X
2025-04
Trending
1.150
Currency
stress
wrong
✗
GBPUSD=X/EURUSD=X
2025-04
Trending
1.234
Currency
stress
wrong
✓
USDINR=X/USDCNY=X
2025-04
Recovering
0.688
Currency
stress
strong
✓
NVDA/XLK
2025-03
Trending
1.184
US Equity
normal
strong
✗
AAPL/XLK
2025-03
Trending
1.413
US Equity
normal
wrong
✓
MSFT/XLK
2025-03
Trending
1.216
US Equity
normal
strong
✓
META/XLC
2025-03
Trending
1.432
US Equity
normal
strong
✓
GOOGL/XLC
2025-03
Recovering
0.338
US Equity
normal
strong
✗
AMZN/XLY
2025-03
Recovering
0.504
US Equity
normal
wrong
✓
GS/XLF
2025-03
Recovering
0.631
US Equity
normal
strong
✓
TSLA/XLY
2025-03
Recovering
0.736
US Equity
normal
strong
✗
UNH/XLV
2025-03
Trending
1.937
US Equity
normal
wrong
✓
XOM/XLE
2025-03
Recovering
0.691
US Equity
normal
weak
✗
INTC/XLK
2025-03
Recovering
0.782
US Equity
normal
wrong
✗
SCHD/SPY
2025-03
Recovering
0.828
ETF
normal
wrong
✗
USO/SPY
2025-03
Recovering
0.712
Commodity
normal
wrong
✓
RELIANCE.NS/NIFTYBEES.NS
2025-03
Recovering
0.814
India Equity
normal
weak
✗
ICICIBANK.NS/BANKBEES.NS
2025-03
Trending
1.179
India Equity
normal
wrong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2025-03
Trending
1.363
India Equity
normal
strong
✓
SBIN.NS/BANKBEES.NS
2025-03
Trending
1.570
India Equity
normal
weak
✗
GBPUSD=X/EURUSD=X
2025-03
Trending
1.226
Currency
normal
wrong
✗
AUDUSD=X/EURUSD=X
2025-03
Recovering
0.778
Currency
normal
wrong
✓
NVDA/XLK
2025-02
Recovering
0.730
US Equity
stress
strong
✗
AAPL/XLK
2025-02
Recovering
0.548
US Equity
stress
wrong
✓
MSFT/XLK
2025-02
Recovering
0.770
US Equity
stress
strong
✓
JPM/XLF
2025-02
Recovering
0.665
US Equity
stress
weak
✓
GS/XLF
2025-02
Trending
1.434
US Equity
stress
strong
✗
V/XLF
2025-02
Trending
1.559
US Equity
stress
wrong
✗
TSLA/XLY
2025-02
Recovering
0.798
US Equity
stress
wrong
✓
XOM/XLE
2025-02
Trending
1.591
US Equity
stress
weak
✓
ARKK/SPY
2025-02
Recovering
0.816
ETF
stress
strong
✗
VTI/VXUS
2025-02
Recovering
0.717
ETF
stress
wrong
✗
SCHD/SPY
2025-02
Trending
1.153
ETF
stress
wrong
✗
TLT/IEF
2025-02
Recovering
0.755
Fixed Income
stress
wrong
✗
USO/SPY
2025-02
Trending
1.185
Commodity
stress
wrong
✓
SLV/GLD
2025-02
Recovering
0.822
Commodity
stress
weak
✓
BHARTIARTL.NS/NIFTYBEES.NS
2025-02
Trending
1.303
India Equity
stress
weak
✓
LT.NS/NIFTYBEES.NS
2025-02
Trending
1.302
India Equity
stress
weak
✓
EURUSD=X/USDJPY=X
2025-02
Recovering
0.643
Currency
stress
strong
✗
GBPUSD=X/EURUSD=X
2025-02
Recovering
0.788
Currency
stress
wrong
✓
USDINR=X/USDCNY=X
2025-02
Trending
1.261
Currency
stress
weak
✗
AUDUSD=X/EURUSD=X
2025-02
Recovering
0.416
Currency
stress
wrong
✓
NVDA/XLK
2025-01
Recovering
0.669
US Equity
stress
strong
✗
AAPL/XLK
2025-01
Trending
1.331
US Equity
stress
wrong
✓
META/XLC
2025-01
Trending
1.421
US Equity
stress
weak
✗
GOOGL/XLC
2025-01
Trending
1.465
US Equity
stress
wrong
✓
JPM/XLF
2025-01
Trending
1.251
US Equity
stress
strong
✓
V/XLF
2025-01
Trending
1.390
US Equity
stress
weak
✗
TSLA/XLY
2025-01
Recovering
0.846
US Equity
stress
wrong
✗
UNH/XLV
2025-01
Trending
1.402
US Equity
stress
wrong
✓
XOM/XLE
2025-01
Trending
1.519
US Equity
stress
strong
✗
INTC/XLK
2025-01
Trending
1.248
US Equity
stress
wrong
✓
ARKK/SPY
2025-01
Recovering
0.642
ETF
stress
strong
✗
VTI/VXUS
2025-01
Trending
1.331
ETF
stress
wrong
✗
SCHD/SPY
2025-01
Trending
1.370
ETF
stress
wrong
✗
TLT/IEF
2025-01
Trending
1.151
Fixed Income
stress
wrong
✓
TIP/IEF
2025-01
Recovering
0.798
Fixed Income
stress
weak
✗
USO/SPY
2025-01
Recovering
0.784
Commodity
stress
wrong
✓
HDFCBANK.NS/BANKBEES.NS
2025-01
Recovering
0.647
India Equity
stress
strong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2025-01
Recovering
0.827
India Equity
stress
strong
✗
SBIN.NS/BANKBEES.NS
2025-01
Recovering
0.647
India Equity
stress
wrong
✗
LT.NS/NIFTYBEES.NS
2025-01
Trending
1.786
India Equity
stress
wrong
✓
EURUSD=X/USDJPY=X
2025-01
Recovering
0.703
Currency
stress
strong
✗
AUDUSD=X/EURUSD=X
2025-01
Trending
1.365
Currency
stress
wrong
✓
NVDA/XLK
2024-12
Recovering
0.757
US Equity
stress
strong
✗
AAPL/XLK
2024-12
Recovering
0.820
US Equity
stress
wrong
✓
MSFT/XLK
2024-12
Recovering
0.272
US Equity
stress
strong
✓
META/XLC
2024-12
Recovering
0.698
US Equity
stress
strong
✓
AMZN/XLY
2024-12
Trending
1.238
US Equity
stress
weak
✓
GS/XLF
2024-12
Recovering
0.823
US Equity
stress
strong
✗
TSLA/XLY
2024-12
Trending
1.820
US Equity
stress
wrong
✗
UNH/XLV
2024-12
Recovering
0.778
US Equity
stress
wrong
✓
XOM/XLE
2024-12
Trending
1.462
US Equity
stress
weak
✓
INTC/XLK
2024-12
Recovering
0.667
US Equity
stress
weak
✓
AMD/XLK
2024-12
Recovering
0.688
US Equity
stress
weak
✓
ARKK/SPY
2024-12
Recovering
0.708
ETF
stress
strong
✗
VTI/VXUS
2024-12
Recovering
0.847
ETF
stress
wrong
✓
HYG/LQD
2024-12
Trending
1.224
Fixed Income
stress
weak
✗
LT.NS/NIFTYBEES.NS
2024-12
Trending
1.173
India Equity
stress
wrong
✓
EURUSD=X/USDJPY=X
2024-12
Recovering
0.704
Currency
stress
strong
✗
GBPUSD=X/EURUSD=X
2024-12
Trending
1.246
Currency
stress
wrong
✗
AUDUSD=X/EURUSD=X
2024-12
Trending
1.176
Currency
stress
wrong
✗
NVDA/XLK
2024-11
Recovering
0.804
US Equity
stress
wrong
✗
AAPL/XLK
2024-11
Trending
1.292
US Equity
stress
wrong
✓
MSFT/XLK
2024-11
Trending
1.203
US Equity
stress
strong
✗
GOOGL/XLC
2024-11
Recovering
0.539
US Equity
stress
wrong
✓
JPM/XLF
2024-11
Trending
1.268
US Equity
stress
strong
✓
GS/XLF
2024-11
Trending
1.276
US Equity
stress
weak
✗
TSLA/XLY
2024-11
Trending
1.381
US Equity
stress
wrong
✗
UNH/XLV
2024-11
Recovering
0.553
US Equity
stress
wrong
✓
XOM/XLE
2024-11
Trending
1.161
US Equity
stress
weak
✗
INTC/XLK
2024-11
Recovering
0.706
US Equity
stress
wrong
✗
AMD/XLK
2024-11
Trending
1.202
US Equity
stress
wrong
✗
SCHD/SPY
2024-11
Recovering
0.382
ETF
stress
wrong
✓
GLD/SPY
2024-11
Trending
1.196
Commodity
stress
strong
✗
SLV/GLD
2024-11
Recovering
0.532
Commodity
stress
wrong
✓
RELIANCE.NS/NIFTYBEES.NS
2024-11
Trending
1.640
India Equity
stress
strong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2024-11
Trending
2.173
India Equity
stress
strong
✗
SBIN.NS/BANKBEES.NS
2024-11
Trending
1.375
India Equity
stress
wrong
✗
LT.NS/NIFTYBEES.NS
2024-11
Trending
2.061
India Equity
stress
wrong
✗
GBPUSD=X/EURUSD=X
2024-11
Trending
1.371
Currency
stress
wrong
✗
AUDUSD=X/EURUSD=X
2024-11
Recovering
0.704
Currency
stress
wrong
✗
NVDA/XLK
2024-10
Trending
1.925
US Equity
normal
wrong
✓
AAPL/XLK
2024-10
Trending
1.489
US Equity
normal
weak
✓
MSFT/XLK
2024-10
Trending
1.708
US Equity
normal
weak
✗
META/XLC
2024-10
Trending
1.521
US Equity
normal
wrong
✗
GOOGL/XLC
2024-10
Trending
1.424
US Equity
normal
wrong
✓
JPM/XLF
2024-10
Recovering
0.801
US Equity
normal
strong
✓
V/XLF
2024-10
Trending
1.154
US Equity
normal
strong
✓
TSLA/XLY
2024-10
Trending
1.174
US Equity
normal
strong
✗
UNH/XLV
2024-10
Recovering
0.746
US Equity
normal
wrong
✓
INTC/XLK
2024-10
Trending
2.121
US Equity
normal
weak
✗
AMD/XLK
2024-10
Trending
2.261
US Equity
normal
wrong
✓
SCHD/SPY
2024-10
Trending
1.216
ETF
normal
weak
✓
HYG/LQD
2024-10
Trending
1.173
Fixed Income
normal
weak
✓
USO/SPY
2024-10
Trending
1.193
Commodity
normal
strong
✗
RELIANCE.NS/NIFTYBEES.NS
2024-10
Recovering
0.781
India Equity
normal
wrong
✓
HDFCBANK.NS/BANKBEES.NS
2024-10
Recovering
0.734
India Equity
normal
strong
✓
ICICIBANK.NS/BANKBEES.NS
2024-10
Recovering
0.723
India Equity
normal
strong
✗
LT.NS/NIFTYBEES.NS
2024-10
Recovering
0.816
India Equity
normal
wrong
✗
AAPL/XLK
2024-09
Recovering
0.735
US Equity
normal
wrong
✗
MSFT/XLK
2024-09
Recovering
0.787
US Equity
normal
wrong
✗
META/XLC
2024-09
Recovering
0.595
US Equity
normal
wrong
✓
AMZN/XLY
2024-09
Recovering
0.658
US Equity
normal
weak
✓
GS/XLF
2024-09
Trending
1.476
US Equity
normal
weak
✗
UNH/XLV
2024-09
Recovering
0.792
US Equity
normal
wrong
✗
XOM/XLE
2024-09
Trending
1.451
US Equity
normal
wrong
✓
INTC/XLK
2024-09
Recovering
0.383
US Equity
normal
strong
✓
SCHD/SPY
2024-09
Trending
1.468
ETF
normal
weak
✓
TIP/IEF
2024-09
Recovering
0.635
Fixed Income
normal
weak
✓
HDFCBANK.NS/BANKBEES.NS
2024-09
Trending
1.325
India Equity
normal
strong
✓
ICICIBANK.NS/BANKBEES.NS
2024-09
Recovering
0.773
India Equity
normal
strong
✓
SBIN.NS/BANKBEES.NS
2024-09
Trending
1.232
India Equity
normal
weak
✗
LT.NS/NIFTYBEES.NS
2024-09
Recovering
0.779
India Equity
normal
wrong
✗
EURUSD=X/USDJPY=X
2024-09
Trending
1.256
Currency
normal
wrong
✓
NVDA/XLK
2024-08
Recovering
0.807
US Equity
normal
weak
✗
MSFT/XLK
2024-08
Recovering
0.696
US Equity
normal
wrong
✓
META/XLC
2024-08
Recovering
0.569
US Equity
normal
strong
✓
AMZN/XLY
2024-08
Trending
1.341
US Equity
normal
weak
✓
JPM/XLF
2024-08
Recovering
0.491
US Equity
normal
strong
✓
GS/XLF
2024-08
Recovering
0.831
US Equity
normal
strong
✓
V/XLF
2024-08
Recovering
0.777
US Equity
normal
strong
✓
TSLA/XLY
2024-08
Recovering
0.843
US Equity
normal
strong
✗
UNH/XLV
2024-08
Recovering
0.803
US Equity
normal
wrong
✗
XOM/XLE
2024-08
Trending
1.314
US Equity
normal
wrong
✗
SCHD/SPY
2024-08
Trending
1.395
ETF
normal
wrong
✓
TIP/IEF
2024-08
Recovering
0.781
Fixed Income
normal
weak
✗
SLV/GLD
2024-08
Recovering
0.657
Commodity
normal
wrong
✗
RELIANCE.NS/NIFTYBEES.NS
2024-08
Recovering
0.645
India Equity
normal
wrong
✓
HDFCBANK.NS/BANKBEES.NS
2024-08
Recovering
0.814
India Equity
normal
strong
✓
ICICIBANK.NS/BANKBEES.NS
2024-08
Recovering
0.836
India Equity
normal
strong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2024-08
Recovering
0.606
India Equity
normal
strong
✗
SBIN.NS/BANKBEES.NS
2024-08
Recovering
0.644
India Equity
normal
wrong
✗
LT.NS/NIFTYBEES.NS
2024-08
Recovering
0.543
India Equity
normal
wrong
✗
EURUSD=X/USDJPY=X
2024-08
Trending
1.152
Currency
normal
wrong
✓
NVDA/XLK
2024-07
Trending
1.249
US Equity
normal
strong
✗
AAPL/XLK
2024-07
Trending
1.313
US Equity
normal
wrong
✓
META/XLC
2024-07
Recovering
0.728
US Equity
normal
strong
✓
AMZN/XLY
2024-07
Recovering
0.844
US Equity
normal
weak
✓
JPM/XLF
2024-07
Trending
1.267
US Equity
normal
strong
✗
UNH/XLV
2024-07
Trending
1.183
US Equity
normal
wrong
✗
XOM/XLE
2024-07
Trending
1.591
US Equity
normal
wrong
✗
INTC/XLK
2024-07
Recovering
0.420
US Equity
normal
wrong
✗
AMD/XLK
2024-07
Trending
1.762
US Equity
normal
wrong
✓
HYG/LQD
2024-07
Recovering
0.754
Fixed Income
normal
weak
✓
TIP/IEF
2024-07
Recovering
0.617
Fixed Income
normal
weak
✓
GLD/SPY
2024-07
Recovering
0.763
Commodity
normal
weak
✗
USO/SPY
2024-07
Recovering
0.483
Commodity
normal
wrong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2024-07
Trending
1.248
India Equity
normal
strong
✗
SBIN.NS/BANKBEES.NS
2024-07
Recovering
0.623
India Equity
normal
wrong
✓
LT.NS/NIFTYBEES.NS
2024-07
Trending
1.243
India Equity
normal
weak
✗
MSFT/XLK
2024-06
Recovering
0.820
US Equity
stress
wrong
✓
META/XLC
2024-06
Recovering
0.654
US Equity
stress
weak
✗
GOOGL/XLC
2024-06
Recovering
0.663
US Equity
stress
wrong
✗
AMZN/XLY
2024-06
Trending
1.959
US Equity
stress
wrong
✓
JPM/XLF
2024-06
Trending
1.319
US Equity
stress
weak
✓
GS/XLF
2024-06
Recovering
0.402
US Equity
stress
strong
✗
V/XLF
2024-06
Trending
1.404
US Equity
stress
wrong
✓
TSLA/XLY
2024-06
Trending
1.719
US Equity
stress
strong
✓
UNH/XLV
2024-06
Recovering
0.788
US Equity
stress
strong
✗
INTC/XLK
2024-06
Recovering
0.608
US Equity
stress
wrong
✗
AMD/XLK
2024-06
Recovering
0.809
US Equity
stress
wrong
✓
ARKK/SPY
2024-06
Recovering
0.381
ETF
stress
strong
✗
SCHD/SPY
2024-06
Recovering
0.613
ETF
stress
wrong
✗
TLT/IEF
2024-06
Recovering
0.305
Fixed Income
stress
wrong
✓
TIP/IEF
2024-06
Recovering
0.632
Fixed Income
stress
weak
✓
GLD/SPY
2024-06
Trending
1.162
Commodity
stress
weak
✗
USO/SPY
2024-06
Trending
1.268
Commodity
stress
wrong
✗
RELIANCE.NS/NIFTYBEES.NS
2024-06
Recovering
0.703
India Equity
stress
wrong
✓
HDFCBANK.NS/BANKBEES.NS
2024-06
Recovering
0.394
India Equity
stress
strong
✓
ICICIBANK.NS/BANKBEES.NS
2024-06
Recovering
0.714
India Equity
stress
strong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2024-06
Recovering
0.754
India Equity
stress
strong
✓
LT.NS/NIFTYBEES.NS
2024-06
Recovering
0.778
India Equity
stress
weak
✓
GBPUSD=X/EURUSD=X
2024-06
Trending
1.256
Currency
stress
weak
✓
USDINR=X/USDCNY=X
2024-06
Trending
1.224
Currency
stress
weak
✓
NVDA/XLK
2024-05
Recovering
0.793
US Equity
normal
strong
✓
AAPL/XLK
2024-05
Trending
1.271
US Equity
normal
strong
✗
MSFT/XLK
2024-05
Recovering
0.826
US Equity
normal
wrong
✗
GOOGL/XLC
2024-05
Trending
1.222
US Equity
normal
wrong
✗
AMZN/XLY
2024-05
Trending
1.270
US Equity
normal
wrong
✓
JPM/XLF
2024-05
Trending
1.805
US Equity
normal
weak
✓
GS/XLF
2024-05
Trending
2.155
US Equity
normal
strong
✗
V/XLF
2024-05
Trending
1.572
US Equity
normal
wrong
✓
TSLA/XLY
2024-05
Trending
1.667
US Equity
normal
strong
✓
UNH/XLV
2024-05
Trending
1.350
US Equity
normal
strong
✗
AMD/XLK
2024-05
Trending
1.178
US Equity
normal
wrong
✓
ARKK/SPY
2024-05
Trending
1.293
ETF
normal
strong
✓
VTI/VXUS
2024-05
Recovering
0.578
ETF
normal
strong
✗
SCHD/SPY
2024-05
Recovering
0.827
ETF
normal
wrong
✗
TLT/IEF
2024-05
Recovering
0.624
Fixed Income
normal
wrong
✓
HYG/LQD
2024-05
Trending
1.169
Fixed Income
normal
weak
✓
HDFCBANK.NS/BANKBEES.NS
2024-05
Trending
1.201
India Equity
normal
strong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2024-05
Recovering
0.719
India Equity
normal
strong
✓
META/XLC
2024-04
Recovering
0.783
US Equity
stress
weak
✗
GOOGL/XLC
2024-04
Trending
1.376
US Equity
stress
wrong
✗
AMZN/XLY
2024-04
Recovering
0.706
US Equity
stress
wrong
✗
V/XLF
2024-04
Recovering
0.805
US Equity
stress
wrong
✓
UNH/XLV
2024-04
Trending
1.165
US Equity
stress
strong
✗
INTC/XLK
2024-04
Trending
1.156
US Equity
stress
wrong
✓
VTI/VXUS
2024-04
Recovering
0.544
ETF
stress
strong
✗
SCHD/SPY
2024-04
Recovering
0.746
ETF
stress
wrong
✓
GLD/SPY
2024-04
Trending
1.320
Commodity
stress
weak
✓
HDFCBANK.NS/BANKBEES.NS
2024-04
Recovering
0.770
India Equity
stress
strong
✓
ICICIBANK.NS/BANKBEES.NS
2024-04
Recovering
0.659
India Equity
stress
strong
✓
BHARTIARTL.NS/NIFTYBEES.NS
2024-04
Trending
1.232
India Equity
stress
strong
✗
SBIN.NS/BANKBEES.NS
2024-04
Recovering
0.710
India Equity
stress
wrong
✗
LT.NS/NIFTYBEES.NS
2024-04
Trending
1.488
India Equity
stress
wrong
✓
USDINR=X/USDCNY=X
2024-04
Recovering
0.573
Currency
stress
weak
✓
AUDUSD=X/EURUSD=X
2024-04
Recovering
0.723
Currency
stress
weak
Grading: a Recovering call is correct if the asset outperformed its reference over the
following 6 months. A Trending call is correct if outperformance continued.
Transition calls (near inflection) are excluded — they make no directional prediction.
Low-conviction signals (|α−1| < 0.12) and noise-floor outcomes excluded.
Cross-currency ETFs and benchmark-contaminated tickers excluded per floor selection methodology.
Full methodology & exclusions →