Jev Investment Lab — Historical Replay

JEV INVESTMENT LAB

Real market data. Real decisions. Historical experiment.

NIFTY 100 UNIVERSE

EXPERIMENTAL — NOT INVESTMENT ADVICE

RECORDED EXPERIMENT — JEV-20260922-V2

HISTORICAL REPLAY — NO LIVE DECISIONS

REPLAY CONTROLS

Start date2026-03-10

End date2026-08-31

Day 1 of 118

2026-03-102026-08-31

EXPERIMENT DETAILS

Initial capital₹10,00,000

UniverseNIFTY 100 (current)

Max positions5

SESSION RULES

Initial capital ₹10,00,000
Universe: current NIFTY 100
Maximum 5 open positions
Maximum 20% purchase notional per new position
No leverage
No shorting
Decide at session EOD
Execute at next trading session OPEN
Sell existing positions before new buys
BUY candidates ranked by chosen-action probability (ticker tie-break)
BUY on an already-held name does not add shares
HOLD on a held name maintains the position
SELL exits the entire held position
HOLD or SELL on an unheld name is no action
NO_ACTION leaves the book unchanged
A position slot frees only after a SELL actually executes
Transaction cost 10 bps; slippage 5 bps
Portfolio marked at CLOSE
Benchmark: NIFTY 100 buy-and-hold

DAY 1 OF 118

2026-03-10

1 / 1Stocks evaluated

JEV

Portfolio updated

Decision: 2026-03-10 EOD · Execution: 2026-03-11 OPEN

ITC

NO_ACTION

₹309

-4.3% (20d)

68% chosen-action probability

DECISIONS FOR ALL 100 STOCKS

BUY00%
HOLD00%
SELL00%
NO_ACTION1100%

100% all stocks evaluated

Next trades execute on 2026-03-11 open

TODAY'S DECISION FEED

Time	Action	Stock	Price	Confidence	Rationale
EOD	NO_ACTION	ITC	₹309	68%	—