Capital mode: UNLIMITED · Gross deployed: Rs 1,147,455
P&L: Rs 49,647 (+4.33%)
23 simulated trades across 8 industries. Exit rules: SL 10%, TP 25%, trailing 5% after +8%, ATR 2.5×.
| Industry | Score | Representative NSE symbols |
|---|---|---|
| Aluminium and Aluminium Products | 61.5 | HINDALCO, NATIONALUM |
| Shipping | 53.8 | GESHIP, SCI, COCHINSHIP |
| Copper | 48.9 | HINDCOPPER, VEDL |
| Wires & Cables | 46.3 | POLYCAB, KEI, RRKABEL, HAVELLS |
| Computer Hardware | 40.7 | HCLTECH, DIXON, AMBER |
| Other Industrial Products | 39.3 | AIAENG, GRINDWELL, CARBORUNIV |
| Commodity Trading & Distribution | 38.8 | ADANIENT, REDINGTON |
| Capital Markets | 37.6 | BSE, ANGELONE, MCX, CDSL |
🔥 = PE above 60 (looks overheated, skipped by the bot)
| # | Industry | Sector | Score | Qtr% | 1Yr% | PE |
|---|---|---|---|---|---|---|
| 1 | Telecom Cables 🔥 | Telecommunications Equipment | 84.1 | 210.7 | 313.9 | 92.2 |
| 2 | IT Networking Equipment 🔥 | Hardware Technology & Equipment | 80.5 | 104.0 | 392.1 | 111.3 |
| 3 | Aluminium and Aluminium Products | Metals & Mining | 61.5 | 79.7 | 112.2 | 13.3 |
| 4 | Shipping | Transportation | 53.8 | 17.1 | 218.5 | 16.8 |
| 5 | Copper | Metals & Mining | 48.9 | 8.7 | 114.9 | 52.4 |
| 6 | Industrial Machinery 🔥 | General Industrials | 46.6 | 37.5 | 73.0 | 76.5 |
| 7 | Wires & Cables | Consumer Durables | 46.3 | 44.6 | 68.4 | 53.2 |
| 8 | Heavy Electrical Equipment 🔥 | General Industrials | 42.4 | 38.3 | 47.1 | 78.6 |
| 9 | Electronic Components 🔥 | Commercial Services & Supplies | 41.9 | 46.8 | 58.3 | 75.3 |
| 10 | Computer Hardware | Hardware Technology & Equipment | 40.7 | 27.3 | 71.9 | 38.9 |
| 11 | Other Industrial Products | General Industrials | 39.3 | 40.5 | 21.6 | 47.3 |
| 12 | Commodity Trading & Distribution | Commercial Services & Supplies | 38.8 | 50.9 | 30.3 | 39.3 |
| 13 | Capital Markets | Banking and Finance | 37.6 | 30.8 | 48.9 | 50.6 |
| 14 | Castings & Forgings 🔥 | General & Industrial Manufacturing | 37.2 | 24.2 | 47.4 | 65.5 |
| 15 | Green & Renewable Energy 🔥 | Utilities | 36.6 | 39.5 | 30.6 | 109.7 |
| 16 | Compressors & Pumps | General & Industrial Manufacturing | 36.0 | 39.1 | 16.4 | 45.7 |
| 17 | Household Products | Consumer Durables | 35.4 | 35.8 | 31.2 | 26.0 |
| 18 | Iron & Steel Products | Metals & Mining | 35.3 | 27.8 | 47.5 | 30.7 |
| 19 | Containers & Packaging | Commercial Services & Supplies | 33.7 | 38.5 | 16.5 | 28.4 |
| 20 | Other Industrial Goods | General Industrials | 33.3 | 33.0 | 20.6 | 39.0 |