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8001,0001,2001,400BuySell
BuyAddSell
SymbolSYRMASyrma SGS Technology Limited
LabelCore
Entry03 Oct 25
Exit16 Sept 26
Held348d
TranchesT1 › T7 (7)
Buy ₹••••••
Sell ₹••••••
P&L %+37.5%
TrancheDateBrokerPrice ₹Δ SizeTranche vs avgJournal
S12026-09-16Z1,440.08−100%—#exit#trendbreak
T72026-06-23Z1,389+27%+32.6%#pyramid#strength
T62026-06-04Z1,220.23+25%+16.5%#add#confirmation
T52026-05-08Z1,117.8+25%+6.7%#add#strength
T42026-05-05Z1,054.19+26%+0.7%#add#breakout
T32026-04-17Z979.35+21%−6.5%#add#followthrough
T22026-04-16Z963.55+26%−8.0%#add#riskmanaged
T12025-10-03Z821—−21.6%#entry#momentum
All 6Add 1Trim 1Sell 1
SymbolTranchesPriceP&L %Strategy SLNext T@Action
CDSLWeekly Stocks ManagementT1 › T2 (2)1,723.25+22.0%1,560.001,712.00Add
+ Weekly Momentum Trigger
KAYNESWeekly Stocks ManagementT1 › T3 (3)6,386.00+55.0%5,840.006,520.00Trim
IRCTCWeekly Stocks ManagementT1 (1)698.30−14.0%—877.00Sell
HAVELLSMonthly Momentum PyramidT1 › T2 (2)1,747.20+12.0%1,602.001,820.00Hold
TITANMonthly Momentum PyramidT1 (1)3,615.00+6.0%3,205.403,700.00Hold
DIXON—T1 (1)16,756.00+18.0%——No strategy
Portfolio₹28,60,000Time-weightedMoney-weightedAmountsRisk
ReturnAnnualisedReturnAnn · XIRRAbsoluteCapital addedMax drawdown
Since inceptionApr 2023 · 3.5y+64.9%+15.8%+59.8%+14.7%+₹8,60,000₹20,00,000−14.1%
Selected1Y+23.6%+23.6%+23.1%+23.1%+₹5,00,000₹3,00,000−3.0%
1M3M6M1YYTDMAX
10L15L20L25L30L0%−15%202420252026
PortfolioInvestedNifty 50Drawdown %
TrancheDatePrice ₹Journal
T32026-04-17979.35#add
T22026-04-16963.55#add#riskmanaged
T12025-10-03821+
SYRMA · 2026-04-16 · BUY✕
Quick note

Second tranche after the base held for three weeks. Stop raised to the first tranche’s cost. #add #riskmanaged

Follow-ups
05 May 2026

Breakout held on the weekly close. Added the fourth tranche. #breakout

+ Add follow-up note