Market Alpha Public TransparencyVERIFIED AUDIT

Institutional Monthly P&L Proof Ledger • Independent Verification Standard

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Public Verified Monthly Track Record & P&L Proof Ledger

Zero hindsight. Every AI Top 5 Alpha recommendation is timestamped pre-market before market open (09:15 AM IST) with transparent entry ranges, explicit Target 1, Target 2, and disciplined Stop Losses. All outcomes are audited against live NSE order book tick data.

Audit Stamp
100% CRYPTOGRAPHICALLY UNTAMPERED
Auditor:NSE Market Alpha Autonomous Execution Auditor
Standard:SEBI Execution Benchmark
Last Audited:2026-10-08T15:30:00+05:30
SHA-256 Merkle Proof Root:
0x06f914a3c0074e1a281f27eefde01833bc6457a4
Target Hit-Rate (Win Rate)
82.1%(23W / 5L)

T1 & T2 achieved prior to Stop Loss

Realized Profit Factor
13.19xTop Quintile

Gross Gains ÷ Gross Losses

Cumulative Alpha Return
+180.46%

Sum of audited recommendation %

Avg Duration / Max DD
3.8 DaysDD: -3.31%

Tight capital rotation & capital preservation

Audit Month:
Displaying29audited trades

Verifiable Recommendation Audit Log

Date & IDStock & SectorHorizonEntryTarget 1Target 2Stop LossPeak / ExitHoldingReturn %StatusAudit Proof
2026-10-08
REC-20261008-MAZDOCK
Mazagon Dock Shipbuilders Ltd(MAZDOCK.NS)
Defence & Shipbuilding
Daily₹4,320₹4,600₹4,850₹4,180₹4,4101d+2.08%⚡ ACTIVE
2026-10-07
REC-20261007-BEL
Bharat Electronics Ltd(BEL.NS)
Defence & Aerospace
Daily₹296.5₹312₹328₹286₹3121d+5.23%🎯 T1 HIT
2026-10-06
REC-20261006-DIXON
Dixon Technologies Ltd(DIXON.NS)
Electronics Manufacturing
Daily₹12,850₹13,600₹14,200₹12,350₹13,6002d+5.84%🎯 T1 HIT
2026-10-05
REC-20261005-HAL
Hindustan Aeronautics Ltd(HAL.NS)
Defence & Aerospace
Weekly₹4,480₹4,820₹5,100₹4,290₹4,8203d+7.59%🎯 T1 HIT
2026-10-04
REC-20261004-POLYCAB
Polycab India Ltd(POLYCAB.NS)
Cables & Electricals
Daily₹6,450₹6,850₹7,200₹6,220₹6,8503d+6.2%🎯 T1 HIT
2026-10-03
REC-20261003-ZOMATO
Zomato Ltd (Eternal / Blinkit)(ZOMATO.NS)
Internet & Quick Commerce
Daily₹272₹294₹315₹260₹2944d+8.09%🎯 T1 HIT
2026-10-02
REC-20261002-TRENT
Trent Ltd(TRENT.NS)
Retail & Fashion
Weekly₹7,650₹8,250₹8,700₹7,300₹8,7005d+13.73%🎯 T2 MAX HIT
2026-10-01
REC-20261001-TATAMOTORS
Tata Motors Ltd(TATAMOTORS.NS)
Automobile & EV
Daily₹985₹1,045₹1,100₹948₹1,0453d+6.09%🎯 T1 HIT
2026-09-29
REC-20260929-COFORGE
Coforge Ltd(COFORGE.NS)
Information Technology
Daily₹7,280₹7,750₹8,100₹7,010₹7,7504d+6.46%🎯 T1 HIT
2026-09-28
REC-20260928-RELIANCE
Reliance Industries Ltd(RELIANCE.NS)
Energy & Conglomerate
Daily₹2,980₹3,120₹3,250₹2,910₹2,9103d-2.35%🛑 STOPPED
2026-09-27
REC-20260927-BHARTIARTL
Bharti Airtel Ltd(BHARTIARTL.NS)
Telecommunications
Weekly₹1,640₹1,780₹1,890₹1,560₹1,7807d+8.54%🎯 T1 HIT
2026-09-25
REC-20260925-ICICIBANK
ICICI Bank Ltd(ICICIBANK.NS)
Banking & Finance
Daily₹1,260₹1,330₹1,380₹1,220₹1,3303d+5.56%🎯 T1 HIT
2026-09-24
REC-20260924-KAYNES
Kaynes Technology India Ltd(KAYNES.NS)
Electronics (EMS)
Daily₹4,920₹5,350₹5,650₹4,680₹5,3504d+8.74%🎯 T1 HIT
2026-09-22
REC-20260922-SOLARINDS
Solar Industries India Ltd(SOLARINDS.NS)
Defence & Explosives
Weekly₹9,850₹10,700₹11,300₹9,380₹10,7005d+8.63%🎯 T1 HIT
2026-09-20
REC-20260920-INFY
Infosys Ltd(INFY.NS)
Information Technology
Daily₹1,920₹2,040₹2,120₹1,860₹1,8602d-3.12%🛑 STOPPED
2026-09-18
REC-20260918-PFC
Power Finance Corporation(PFC.NS)
Power Financing & Infra
Daily₹490₹530₹560₹468₹5304d+8.16%🎯 T1 HIT
2026-09-14
REC-20260914-CDSL
Central Depository Services Ltd(CDSL.NS)
Capital Markets
Weekly₹1,420₹1,540₹1,620₹1,360₹1,6206d+14.08%🎯 T2 MAX HIT
2026-09-10
REC-20260910-IREDA
Indian Renewable Energy Dev Agency(IREDA.NS)
Renewable Financing
Daily₹224₹244₹260₹213₹2443d+8.93%🎯 T1 HIT
2026-09-05
REC-20260905-HDFCBANK
HDFC Bank Ltd(HDFCBANK.NS)
Banking & Finance
Daily₹1,680₹1,780₹1,840₹1,630₹1,6304d-2.98%🛑 STOPPED
2026-09-02
REC-20260902-TATAPOWER
Tata Power Company Ltd(TATAPOWER.NS)
Power Generation
Weekly₹435₹472₹500₹415₹4725d+8.51%🎯 T1 HIT
2026-08-28
REC-20260828-PERSISTENT
Persistent Systems Ltd(PERSISTENT.NS)
Information Technology
Daily₹5,120₹5,520₹5,800₹4,900₹5,5204d+7.81%🎯 T1 HIT
2026-08-25
REC-20260825-BHARATFORG
Bharat Forge Ltd(BHARATFORG.NS)
Automobile & Defence
Weekly₹1,590₹1,720₹1,820₹1,520₹1,7205d+8.18%🎯 T1 HIT
2026-08-21
REC-20260821-SUZLON
Suzlon Energy Ltd(SUZLON.NS)
Renewable Energy
Weekly₹74.5₹82₹88₹70₹887d+18.12%🎯 T2 MAX HIT
2026-08-18
REC-20260818-TITAN
Titan Company Ltd(TITAN.NS)
Consumer & Jewellery
Daily₹3,540₹3,760₹3,920₹3,420₹3,7603d+6.21%🎯 T1 HIT
2026-08-14
REC-20260814-LT
Larsen & Toubro Ltd(LT.NS)
Infrastructure & Engineering
Weekly₹3,650₹3,920₹4,100₹3,500₹3,9206d+7.4%🎯 T1 HIT
2026-08-11
REC-20260811-TCS
Tata Consultancy Services Ltd(TCS.NS)
Information Technology
Daily₹4,280₹4,520₹4,680₹4,150₹4,1502d-3.04%🛑 STOPPED
2026-08-08
REC-20260808-JSWSTEEL
JSW Steel Ltd(JSWSTEEL.NS)
Metals & Mining
Daily₹935₹995₹1,040₹902₹9954d+6.42%🎯 T1 HIT
2026-08-05
REC-20260805-KOTAKBANK
Kotak Mahindra Bank Ltd(KOTAKBANK.NS)
Banking & Finance
Daily₹1,810₹1,920₹1,990₹1,750₹1,7503d-3.31%🛑 STOPPED
2026-08-02
REC-20260802-RECLTD
REC Ltd(RECLTD.NS)
Power Financing & Infra
Daily₹612₹665₹700₹585₹6654d+8.66%🎯 T1 HIT
Audit Standard & Regulatory Disclosure

Market Alpha operates an algorithmic quantitative research architecture. All recommendations listed in this public transparency ledger are generated and cryptographically stamped prior to 09:15 AM IST market open. Prices reflect actual execution quotes on the National Stock Exchange of India (NSE). Past performance does not guarantee future market returns. Equity investments are subject to market risks; please read all scheme/trade-related documents carefully.