Super Swing · Swing Trading · August 2026

Super Swing
RSI Dip Buying
for NSE Equities

A retail swing strategy that buys temporary weakness in quality large-cap stocks. Claude AI picks the best 3 every morning. Entry at 9:15 AM. Stop loss always defined.

Universe: MCap > ₹5,000cr
Period: 2021–2026
Capital: ₹1,00,000
Backtest: 5 years · 2,633 trades
Super Swing buys temporary RSI dips in quality NSE large-caps — stocks with market cap above ₹5,000 crore that are in confirmed uptrends. The signal fires when RSI(14) freshly crosses below 47 while price stays above the 50-day moving average. A −5% hard stop protects capital in the first five days; a 20-DMA trailing stop locks in profits thereafter. Over five years and 2,633 trades, the strategy produced a CAGR of 59.4% with a maximum drawdown of −9.5% and only 3 losing months out of 58.
5-Year CAGR 59.4% ₹1L → ₹9.87L in 5 years
Win Rate 61.9% 2,633 trades · avg winner +5.5%
Max Drawdown −9.5% only 3 losing months in 5 years
Results

What the strategy produces

59.4% 5-Year CAGR ₹1L invested Aug 2021 grew to ₹9.87L by Aug 2026. Each position is 10% of current equity — gains compound as the account grows.
61.9% Win Rate Avg winner +5.5%, avg loser −2.9%. R:R of 1.9:1. Wins more often and wins larger than it loses.
−9.5% Max Drawdown −5% hard stop on every trade prevents any single position from doing lasting damage.
3 Losing Months Out of 58 months. All 3 occurred during broad market corrections (Feb 2022, Apr 2022, Feb 2025).
61.9%Monthly win rate
+5.5%Avg winning trade
−2.9%Avg losing trade

Growth calculator

Adjust the sliders to see how ₹1L would have grown starting from any year in the backtest window.

₹1,00,000
2021

Year-by-year results

PeriodTradesWin %P&LNote
2021 (H2)15658%+₹10,938Strong bull market
202244452%+₹27,699Feb–Apr weak (3 losing months)
202360769%+₹1,08,261Best year — broad recovery
202452663%+₹2,04,872Bull run — Jun +₹48K, Aug +₹52K
202547866%+₹2,28,593Jun +₹57K, Oct +₹37K
2026 (H1)20864%+₹2,29,769Mar +₹68K, Jun +₹45K
The complete model

Every rule, precisely stated

Step 1 — Universe filter

Market CapAbove ₹5,000 crore — institutional quality only
PriceAbove ₹50 — excludes penny stocks
UptrendClose above 50-day moving average
Liquidity5-day avg turnover above ₹5 crore

Step 2 — RSI dip signal

RSI(14) today < 47 ← dipped below threshold RSI(14) yesterday ≥ 47 ← was above (fresh cross — first day of weakness) Close > 50-DMA ← uptrend structurally intact

Step 3 — Claude AI picks best 3

All signal stocks sent to Claude AI with RSI, MACD, Supertrend, Fibonacci levels, fundamentals, and web search for news. Claude picks 3 highest-conviction setups.

FibonacciPrefer dips near 38.2%, 50%, or 61.8% retracement
MACDBullish or turning up — momentum recovering
SupertrendMust be BULL — trend direction intact
News checkWeb search — skip if results due or negative events

Step 4 — Entry

RuleDetail
Entry priceSignal day closing price (previous day's close)
Order typeLimit order — placed before 9:15 AM
Gap skipIf stock opens more than 3% above entry → cancel, skip
WindowCancel all unfilled orders by 9:30 AM — no chasing
Position size10% of current portfolio per trade
Max positions3 open at any time

Step 5 — Exit

Exit typeTriggerAction
Hard stop (Days 1–5)Close drops 5% below entryExit immediately
Trailing stop (Day 6+)Close drops below 20-DMA × 99.5%Exit — locks in profits as stock rises
Time stop40 days elapsedForce exit — dead trade
Best trades — all time

What the winners look like

The strategy's best trades are multi-week holds where a quality stock dipped, recovered, and continued trending. The trailing stop captured most of the move.

DateSymbolEntryExitReturnP&LDays
Jun 2025SMLMAH₹1,736₹4,382+148.1%+₹26,44140d
Aug 2024SARDAEN₹248₹491+97.1%+₹19,19340d
Oct 2024COFORGE₹1,343₹1,901+41.4%+₹15,02740d
Mar 2026SHILPAMED₹313₹407+29.8%+₹13,68230d
Mar 2026ATHERENERG₹684₹907+32.0%+₹13,57740d
Jun 2024BASF₹3,864₹5,943+53.1%+₹10,37940d
Mar 2026ISGEC₹862₹1,059+22.6%+₹10,02726d
Mar 2026PFOCUS₹256₹328+27.9%+₹9,29422d
Mar 2026ASTERDM₹624₹757+21.1%+₹9,11440d
Aug 2025JSLL₹547₹795+45.0%+₹8,93536d
Today's Picks · 16 Oct 2026 · Enter at PDH · monitored until 3:20 PM

Pick #1 · HIGH

THEJO

Entry (PDH)₹2169.9
Stop Loss₹2,046.99 (-3.0%)
T1 / T2₹2,254.36 / ₹2,362.41
RSI46.9
Trend Quality1.459

Supertrend BULL, near 50% Fib, RSI fresh dip from 52.0, volume 1.27x, +16.8% vs 200-DMA, cleanest chart, no near-term news risk.

Pick #2 · HIGH

VISHNU

Entry (PDH)₹696.8
Stop Loss₹653.68 (-3.0%)
T1 / T2₹720.18 / ₹754.89
RSI46.2
Trend Quality0.369

Supertrend BULL, near 61.8% Fib, RSI dip from 52.2, +16.9% vs 200-DMA, Bull Score 49.5, minimal run extension at +3.3%, no news risk.

Pick #3 · MEDIUM

PVP

Entry (PDH)₹57.94
Stop Loss₹54.23 (-3.0%)
T1 / T2₹63.67 / ₹69.49
RSI46.9
Trend Quality10.328

Supertrend BULL, highest R:R at 4.62, volume 1.48x (best on list), RSI 46.9 fresh dip, +62.2% vs 200-DMA, best Bull Score 59.5.

Limit order at signal close · Cancel if gap >3% at open · Not SEBI registered

Forward Test — Live since 5 Aug 2026

Position tracker

Real prices, virtual capital. ₹10,000 per position. Stop at −3% Days 1–5, 20-DMA trail from Day 6.

Started5 Aug 2026Forward test day 1
Invested₹27,9093 open positions
Return %—on invested capital
Total P&L—fetching...

Open positions (3) LIVE

SymbolEntryEntry ₹SharesInvestedStopLTPUnr P&L%Days
MMFL09-23₹618.2016₹9,891₹599.65———4d
PAYTM09-29₹1,681.605₹8,408₹1,631.15———0d
ASAHIINDIA09-29₹961.0010₹9,610₹932.17———0d

Fetching live prices...

Closed trades (23) — 48% win rate

SymbolEntryExitEntry ₹Exit ₹P&LDaysReason
PAISALO2026-08-182026-09-28₹67.90₹79.92+₹1,76742dSTOP
EMCURE2026-08-182026-09-28₹1,879.00₹1,931.36+₹26242dSTOP
RBA2026-09-232026-09-24₹95.73₹92.86₹-2982dSTOP
ASIANENE2026-08-172026-09-16₹375.50₹496.35+₹3,14231dSTOP
OBEROIRLTY2026-08-052026-09-07₹1,781.10₹1,859.12+₹39034dSTOP
LANDMARK2026-08-242026-09-02₹515.00₹499.55₹-29410dSTOP
SANATHAN2026-08-192026-09-01₹457.90₹444.16₹-28914dSTOP
NESTLEIND2026-08-182026-09-01₹1,478.00₹1,490.94+₹7815dSTOP
POONAWALLA2026-08-272026-08-31₹480.80₹466.38₹-2885dSTOP
ABCAPITAL2026-08-202026-08-29₹403.00₹409.20+₹14910dSTOP
PRESTIGE2026-08-122026-08-29₹1,592.00₹1,609.44+₹10518dSTOP
ARROWGREEN2026-08-252026-08-27₹711.75₹690.40₹-2993dSTOP
AEGISVOPAK2026-08-142026-08-27₹273.00₹264.81₹-29514dSTOP
LLOYDSME2026-08-212026-08-27₹1,886.60₹1,830.00₹-2837dSTOP
PDMJEPAPER2026-08-122026-08-24₹89.91₹93.31+₹37713dSTOP
KAJARIACER2026-08-062026-08-21₹1,185.90₹1,213.63+₹22216dSTOP
CAPITALSFB2026-08-112026-08-17₹291.30₹282.56₹-2977dSTOP
STARHEALTH2026-08-072026-08-14₹574.00₹585.81+₹2018dSTOP
ONWARDTEC2026-08-072026-08-14₹278.60₹288.49+₹3468dSTOP
PYRAMID2026-08-122026-08-12₹172.00₹166.84₹-2991dSTOP
GOKEX2026-08-052026-08-12₹802.00₹777.94₹-2898dSTOP
TTKPRESTIG2026-08-102026-08-11₹619.90₹601.30₹-2982dSTOP
MAXHEALTH2026-08-052026-08-11₹1,080.00₹1,047.60₹-2927dSTOP

Virtual capital only · Not real money · Started 5 Aug 2026

Limitations

What this paper does not claim

5-year backtest onlyCovers Aug 2021–Aug 2026 — a predominantly bull market. Performance in a prolonged bear market is untested.
Mechanical vs AI picksBacktest uses lowest RSI ranking. Live trading uses Claude AI. Results may differ.
Gap fill assumptionBacktest assumes limit orders fill at signal close. Stocks that gap up significantly will not fill in reality.
No transaction costsBrokerage, STT, and slippage not modelled — reduce real returns by ~0.5–1% annually.
Forward test is newLive track record started August 2026. Backtest is not a substitute for multi-year live record.
Not SEBI registeredPersonal systematic strategy for internal use. Not investment advice. Use at your own risk.