Live paper desk · NSE and US
Does an LLM analyst make a momentum strategy better?
Each desk runs two accounts on the same momentum screen. In the LLM-reviewed account Claude checks every candidate for red flags and can only veto or shrink a buy. The LLM off account trades the screen alone. The gap between them is the LLM's measured value.
US · LLM-reviewed$9,999.25−0.01% vs S&P 500 +0.23%
US · LLM edge+0.08 ppLLM off −0.08%
India · LLM-reviewed₹9,99,607.55−0.04% vs Nifty 50 +0.19%
India · LLM edge0.00 ppLLM off −0.04%
LLM vetoes4buys blocked so far
Orders25both desks, both books
Scoreboard
| Desk | LLM-reviewed | Return | LLM off | Return | Index | LLM edge | Unrealized | Cash | Positions | Vetoes |
|---|---|---|---|---|---|---|---|---|---|---|
| US desk → | $9,999.25 | −0.01% | $9,991.67 | −0.08% | S&P 500 +0.23% | +0.08 pp | −$0.75 | 29% | 4 | 3 |
| India desk → | ₹9,99,607.55 | −0.04% | ₹9,99,613.46 | −0.04% | Nifty 50 +0.19% | 0.00 pp | −₹10.53 | 68% | 8 | 1 |
US equity
Desk →India equity
Desk →Open positions
Full history →| Stock | Mkt | Qty | Avg | Last | P&L | P&L % | Stop | To stop |
|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | NSE | 144 | 347.42 | 347.10 | −₹46.08 | −0.09% | 309.86 | 10.7% |
| HAL | NSE | 10 | 4,810.80 | 4,810.90 | +₹1.00 | 0.00% | 4,316.63 | 10.3% |
| BOSCHLTD | NSE | 1 | 47,223.60 | 47,150.00 | −₹73.60 | −0.16% | 42,532.15 | 9.8% |
| ETERNAL | NSE | 115 | 325.81 | 325.65 | −₹18.40 | −0.05% | 285.12 | 12.4% |
| NYKAA | NSE | 108 | 346.02 | 346.60 | +₹62.64 | +0.17% | 303.04 | 12.6% |
| ZYDUSLIFE | NSE | 31 | 1,184.69 | 1,182.70 | −₹61.69 | −0.17% | 1,054.66 | 10.8% |
| ADANIPORTS | NSE | 20 | 1,796.90 | 1,803.90 | +₹140.00 | +0.39% | 1,612.54 | 10.6% |
| DIVISLAB | NSE | 3 | 9,597.30 | 9,592.50 | −₹14.40 | −0.05% | 8,602.24 | 10.3% |
| KO | US | 21 | 91.79 | 91.73 | −$1.26 | −0.07% | 88.60 | 3.4% |
| JNJ | US | 7 | 271.44 | 271.04 | −$2.80 | −0.15% | 258.61 | 4.6% |
| CSCO | US | 16 | 109.98 | 110.29 | +$4.96 | +0.28% | 104.01 | 5.7% |
| MET | US | 15 | 99.75 | 99.64 | −$1.65 | −0.11% | 95.42 | 4.2% |
Latest analyst calls
All calls →USdata to 27 Oct
Activity
Everything →Thu, 29 Oct 202627 events
BUY 27 ADANIPORTS @ 1796 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 27 (alloc 55, risk-sized 108) stop 1611.74
BUY 42 ZYDUSLIFE @ 1183.59 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 42 (alloc 84, risk-sized 154) stop 1054.66
BUY 143 FEDERALBNK @ 347.42 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 143 (alloc 287, risk-sized 535) stop 309.91
BUY 144 NYKAA @ 346.02 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 144 (alloc 289, risk-sized 465) stop 302.89
BUY 153 ETERNAL @ 325.81 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 153 (alloc 307, risk-sized 493) stop 285.12
BUY 10 HAL @ 4810.8 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 10 (alloc 20, risk-sized 40) stop 4316.63
BUY 1 BOSCHLTD @ 47223.6 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 1 (alloc 2, risk-sized 4) stop 42532.15
BUY 5 DIVISLAB @ 9600.3 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 5 (alloc 10, risk-sized 20) stop 8602.74
BUY 144 FEDERALBNK @ 347.42 LLM-reviewed
momentum Buy; LLM: claude-analyst Buy (66%) does not object; bear regime: size x0.5; Buy: add to 144 (alloc 288, risk-sized 535) stop 309.86
BUY 115 ETERNAL @ 325.81 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 115 (alloc 230, risk-sized 493) stop 285.12
BUY 108 NYKAA @ 346.02 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (58%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 108 (alloc 216, risk-sized 465) stop 303.04
BUY 31 ZYDUSLIFE @ 1184.69 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (58%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 31 (alloc 63, risk-sized 154) stop 1054.66
BUY 20 ADANIPORTS @ 1796.9 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 20 (alloc 41, risk-sized 108) stop 1612.54
BUY 10 HAL @ 4810.8 LLM-reviewed
momentum Buy; LLM: claude-analyst Overweight (57%) does not object; bear regime: size x0.5; Buy: add to 10 (alloc 20, risk-sized 40) stop 4316.63
BUY 3 DIVISLAB @ 9597.3 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 3 (alloc 7, risk-sized 20) stop 8602.24
BUY 1 BOSCHLTD @ 47223.6 LLM-reviewed
momentum Buy; LLM: claude-analyst Overweight (58%) does not object; bear regime: size x0.5; Buy: add to 1 (alloc 2, risk-sized 4) stop 42532.15
Run schedule
07:40NSEAnalyst reviews the screen's candidates (results dates, filings, news)
09:35NSETrade both accounts
12:35NSEMonitor stops
15:05NSEClose: equity, graded review, lessons
19:20USAnalyst review, then trade (09:50 ET)
22:20USMonitor stops (12:50 ET)
01:15USClose: equity, graded review, lessons (15:45 ET)
Backtests
Research →Indian costs included. Today's index members, so survivorship bias flatters every row; none is statistically significant.