The GMA – Backtest
Small Step. Big Results.
You’ve taken the first small step — and now we help you convert it into
consistent cash flow, disciplined execution, and a long-term wealth-building path.
This journey is designed to give you clarity, control and confidence.
Now That You Are Enrolling — Here’s the Plan We Execute With You
Goal 1: Reduce Unwanted Trades
We first eliminate random entries and emotional reactions.
You start executing only structured, rule-based decisions.
Goal 2: Generate Consistent Cash Flow
Your algo becomes the daily engine designed to create disciplined,
repeatable cash flow — not predictions, not luck.
Goal 3: Compound Your Profits
As cash flow builds, we guide you to reinvest it intelligently
so your capital starts compounding without increasing stress.
Goal 4: Diversify & Reduce Risk
The final step: convert cash-flow into a balanced, diversified
portfolio that protects you from uncertainty and volatility.
⭐ Click to Open Backtest Report
Gold Mini – The GMA Strategy (Backtest Report)
GOLDM · MCX · 2015–2025
Abs Return: ~2838–2855%
CAGR (Approx.): ~37% p.a.
Max DD: ₹1,09,790›
Backtested Strategy · Gold Mini · Educational Only
Gold Mini – The GMA Strategy
Backtest · 2015–2025
Backtested on MCX Gold Mini (GOLDM) from 02 Mar 2015 to 21 Nov 2025 (approx. 10.7 years). This dashboard summarises how the GMA strategy behaved in this historical period.
Final Value (Approx.)
₹7,63,950
From ~₹26,000
Initial capital of ₹26,000 is approximate as very old margin & price references are not fully available.
Total Profit (Backtested)
₹7,37,950
Cumulative profit over entire backtest period.
Absolute Return (Approx.)
2838%+
On notional initial capital used for this backtest.
CAGR (Approx.)
37% p.a.
Indicative annualised rate, based on backtest curve.
1. Equity Curve – Profit Growth Over Time
Profit Curve
Profit curve of Gold Mini – The GMA Strategy (GOLDM backtest). The chart is for educational understanding of equity swings, not for forecasting.
2. Investment & Return Profile
Capital & Growth| Metric | Value |
|---|---|
| Initial Capital (Approx.) | ₹26,000 |
| Total Profit (Backtested) | ₹7,37,950 |
| Final Value (Approx.) | ₹7,63,950 |
| Absolute Return (Approx.) | ~2838% on initial capital |
| CAGR (Approx.) | ~37% per year |
| Trade Accuracy | Below 50% |
Important Context
The starting capital of ₹26,000 is an approximate, not an exact historical margin or price reference.
This is a backtest illustration of behaviour, not a live track record.
Key Observation
In this backtest, growth is driven more by risk–reward and trend capture than by win-rate alone.
The edge comes from how profits and losses are distributed, not from being right on most trades.
3. Year-wise Profit Breakdown (Approx.)
Annual P&L| Year | Profit / Loss (₹) |
|---|---|
| 2015 | 28,130.00 |
| 2016 | -10,000.00 |
| 2017 | 4,710.00 |
| 2018 | -1,400.00 |
| 2019 | 18,830.00 |
| 2020 | 89,620.00 |
| 2021 | 37,420.00 |
| 2022 | 46,120.00 |
| 2023 | 1,00,520.00 |
| 2024 | 2,30,710.00 |
| 2025 | 1,97,690.00 |
| Grand Total | ₹7,42,350.00 |
The year-wise matrix helps understand how profits are distributed across time – strong years, weak years, and periods of consolidation. Values are approximate and represent backtested performance, not live trades.
4. Risk & Drawdown Behaviour
Risk Profile| Metric | Value |
|---|---|
| Max Drawdown (Approx.) | ₹1,09,790 |
| Max Contracts Held | 1 (Gold Mini lot) |
| Risk Behaviour | Deep but historically recoverable drawdowns within the tested period. |
| Volatility Profile | High – both large winning and losing phases on the equity curve. |
Educational Note
Even profitable systems can show large temporary drops in equity.
Studying drawdown phases is as important as studying profit phases, especially in leveraged instruments like Gold Mini futures.
5. Trade-Level Performance Snapshot
Per-Trade Stats| Metric | Value |
|---|---|
| Average P&L per Trade | ₹608.37 |
| Average Winning Trade | ₹5,833.29 |
| Average Losing Trade | ₹3,002.14 |
| Win / Loss Ratio (Avg) | 1.94 |
| Largest Winning Trade | ₹1,01,170.00 |
| Largest Losing Trade | ₹70,600.00 |
Key Takeaway
The GMA strategy’s advantage in this backtest comes from larger average wins compared to average losses,
even though individual trade accuracy is below 50%. Behaviour of profit distribution matters more than plain hit-rate.
6. Key Educational Observations
For Learning OnlyThese points are shared only to help understand how this backtested strategy behaved on Gold Mini (GOLDM):
- Backtested equity growth is non-linear – a mix of trending phases, sideways periods, and drawdowns.
- Some years are strongly positive (e.g., 2020, 2023, 2024, 2025), while others are flat or negative – which is normal in real market cycles.
- Max drawdown figures remind that risk and volatility remain an integral part of any leveraged strategy.
- Edge appears to come from capturing large moves in Gold Mini while keeping average losses relatively controlled.
- This report is best treated as a case study in backtest behaviour, not as a guarantee of live results.
7. Educational Summary
System BehaviourThe Gold Mini – GMA Strategy backtest illustrates how a rule-based framework on GOLDM futures can create long-term equity growth on paper through risk–reward optimisation and trend participation. It also highlights the reality of deep drawdowns, uneven yearly returns, and psychological pressure that come with such systems. These numbers are purely historical and hypothetical, based on specific assumptions and data sources. They are not a forecast, promise, or guarantee.
Disclosure: This performance report is only for educational purposes and is based on historical backtested data
under specific assumptions on Gold Mini (GOLDM). It does not guarantee or predict any future performance, returns or outcomes.
We are not a TIPS provider, not a buy/sell signal provider, not SEBI-registered, not into PMS, and not involved in any profit-sharing business.
Nothing on this page should be treated as investment, trading or financial advice.
⭐ Click to Open Backtest Report
Eagle SIP Turbo – Daily Stock SIP (Marico)
Equity · Wealth Creation · Backtest
Final Value: ₹1,32,60,488
Invested: ₹22,50,235.20
Abs Return: ≈ 489.30%›
Proprietary Daily SIP · Educational Backtest Report
Eagle SIP Turbo – Executed in Marico
Condition-Based Wealth Creation
Eagle SIP Turbo is a daily stock SIP, proprietary condition-based wealth creation strategy on Marico. It focuses on systematic accumulation during weakness and momentum confirmation, rather than fixed-date, fixed-amount SIP.
Final Portfolio Value
₹1,32,60,488
On last backtest date
Mark-to-market based on the latest price used in the backtest sheet.
Total Amount Invested
₹22,50,235.20
Variable SIP – buys only when Eagle SIP Turbo conditions are met.
Absolute Return (Approx.)
≈ 489.30%
Cumulative gain on invested capital within this backtest period.
Total SIP Buy Events
6,030
No fixed amount per day – quantity and value change as per conditions.
1. Equity Curve – Eagle SIP Turbo Profit Growth
Profit Curve
Profit curve of Eagle SIP Turbo on Marico (backtested).
Helps visualise how the portfolio grew, corrected and compounded over time. This is for educational understanding only.
2. Investment & Accumulation Profile
Capital & Units| Metric | Value |
|---|---|
| Total Amount Invested | ₹22,50,235.20 |
| Final Portfolio Value | ₹1,32,60,488 |
| Total Profit (Unrealised + Realised) | ≈ ₹1,10,10,252.80 |
| Absolute Return (Approx.) | ≈ 489.30% |
| Total SIP Buy Events | 6,030 |
| Total Shares Accumulated | 17,922 |
Average Buy vs Current Price (Backtest Snapshot)
Average Buy Price ≈ ₹196.91
Current Price Used ≈ ₹737.90
This gap highlights how disciplined accumulation during dips can reduce average cost and build a meaningful buffer in favourable long-term trends.
Current Price Used ≈ ₹737.90
This gap highlights how disciplined accumulation during dips can reduce average cost and build a meaningful buffer in favourable long-term trends.
Strategy Nature
Eagle SIP Turbo is a buy-only, wealth-creation framework.
The engine decides when to accumulate; exit is always investor-driven based on personal goals, risk and time horizon.
3. Risk & Portfolio Drawdown Behaviour
Risk Profile| Metric | Value |
|---|---|
| Largest Portfolio Decline from Peak (Approx.) | ≈ ₹19,39,740 |
| Biggest 1-Day Loss in Valuation | ₹7,40,505.15 |
| Biggest 1-Day Gain in Valuation | ₹9,03,123.20 |
| Volatility Behaviour | Multiple deep corrections during market stress phases. |
| Exposure Style | Always invested; allocation increases when conditions favour accumulation. |
Educational Note
Even a disciplined, rule-based SIP strategy can go through large temporary drawdowns
and big single-day swings in valuation. Understanding this behaviour is critical for investors
who want to use equity SIPs for long-term wealth creation.
4. Strategy Logic – Primary & Proprietary Conditions
How Eagle SIP Turbo AccumulatesEagle SIP Turbo does not buy a fixed amount daily. It accumulates more aggressively when price and data meet specific conditions:
- 1. Below Previous Day’s Low: Fresh accumulation only when the stock is trading below the previous day’s low – focusing on weakness, not strength.
- 2. Intraday Fall > 2%: Additional buying when intraday decline crosses –2%, to use deeper dips more aggressively.
- 3. Below 21 DSMA: Accumulate more when price trades below the 21-day SMA – short-term weakness zone.
- 4. Below 55 DSMA: Accumulate more when price trades below the 55-day SMA – intermediate weakness zone.
- 5. Below 233 DSMA: Accumulate more below the 233-day SMA – long-term weakness / value zone area.
- 6. Proprietary Momentum Condition (Internal Engine): An additional proprietary momentum filter allows extra accumulation only when momentum turns in favour. Exact logic is not shared publicly; the engine handles this internally.
- 7. Proprietary Data-Bank Condition (Super Accumulation Zones): A data-bank driven, proprietary confirmation helps identify roughly ~20% “super accumulation” zones in the backtest. In internal studies, this helped the framework deliver approximately 10–20% better results vs basic, open SIP/averaging ideas. This is not a guarantee – it is an internal observation from backtested behaviour.
All proprietary checks (points 6 & 7) are executed by the Eagle SIP Turbo engine. They are not disclosed but are always applied in the background whenever the strategy runs.
5. What Makes Eagle SIP Turbo Different?
Hooks & Advantages (Educational)- Not a calendar SIP: It doesn’t buy just because it’s a date – it buys when price and data agree.
- Weakness-friendly: Designed to accumulate more when the stock is under pressure, not when it is already running.
- Layered logic: Combines price levels, moving averages and proprietary momentum/data-bank checks.
- Focus on super-accumulation zones: Attempts to concentrate buying where historical data shows higher long-term reward potential.
- Exit freedom: Strategy focuses only on entry and accumulation. Exit is kept flexible for the investor’s goals and comfort.
6. Educational Summary
System BehaviourThe Eagle SIP Turbo backtest on Marico shows how a rule-based, condition-driven SIP framework can behave over a long period. It uses weakness, moving average zones and proprietary confirmations to decide when to add more, instead of blindly averaging every day. The results, drawdowns and equity curve are all historical and hypothetical, based on this specific stock, this timeframe and this rule-set. They are meant purely for learning how such a framework can work – not as a promise or guarantee of future performance.
Disclosure: This performance report is only for educational purposes and is based on historical data and specific backtest assumptions.
It does not guarantee or predict any future performance, returns or outcomes. We are not a TIPS provider, not a buy/sell signal provider, not SEBI-registered,
not into PMS, and not involved in any profit-sharing business. Nothing on this page should be treated as investment, trading or financial advice.
Simple 4-Step Process from Here
Once you’ve reviewed the backtest, this is the basic flow our learners follow to start using a framework in their own trading account.
1
Enrol & complete fee payment
Choose the program (for example, The GMA) and complete the registration
+ fee payment through our payment form.
2
Map your trading account
Share your broker details / connect the required bridge so that your
own trading account is mapped to the framework.
Usually takes around 2 minutes.
3
Select strategy, lot size & quantity
Decide which framework you want to start with (Gold, Equity SIP, etc.),
define capital allocation and lot size/quantity as per your risk comfort.
4
Final checks & go-live
We do a quick review of your mappings and quantities, confirm that you
understand the behaviour of the strategy, and then you can start
running it from your own trading account.
You stay in full control of your money and trading account at every step.
Our role is to educate you on the framework and its behaviour.
We are not a provider, not a buy/sell signal provider, not into PMS, and not
involved in any profit-sharing business. We are not a TIPS provider.