Circles Algo Lab

by 5 Circles Pvt Ltd

SEBI RA · INH000020004

5 Circles Pvt Ltd

SEBI Registered Research Analyst · Reg. No. INH000020004 · Changing Phase of Investment

⚠ Investment in securities market is subject to market risks. Read all related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Past performance is not indicative of future results. The analyst or dependents may hold positions in the securities discussed. 5 Circles Pvt Ltd · SEBI Registered Research Analyst · Reg. No. INH000020004

This dashboard is educational material for Circles Traders Club members. All backtests are hypothetical, computed on historical NSE data (NIFTY 50, BANKNIFTY, NIFTY futures, India VIX; daily 2007-2026, 1-minute 2008-2023) with assumed transaction costs and slippage stated on each card. Hypothetical performance has inherent limitations: it is prepared with hindsight, does not involve financial risk, and no representation is made that any account will achieve similar results. Nothing here is a recommendation to buy or sell any security. Data sources: publicly archived NSE market data (cross-verified across two independent sources); strategy evidence citations appear on each card. Regulatory framework references: SEBI circular SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/0000013 (Feb 4, 2025), effective Apr 1, 2026.