PHARMA SIGNALS.

Model-generated trading signals in the NSE pharma & healthcare universe: 24 liquid derivatives names and 77 curated cash names. Each live signal carries a direction, an entry reference, an exact close instruction, and a position size for a $30,000,000 book. Signal families are labelled PH-A … PH-G.
updated 10 Jul 2026, 09:17 IST

Live signalsopen / today · entry ref, close rule, and size for a $30M book

AUROPHARMALONGPH-AF&O
entry ref₹1576.1 · issued 09:15:15 IST
closesell at today's 15:15 close; hard stop if it trades at 1531.88
size$102k · liquidity-bound: 0.5% of 20-day median turnover ($20.3M/day)
CIPLALONGPH-AF&O
entry ref₹1441.3 · issued 09:15:15 IST
closesell at today's 15:15 close; hard stop if it trades at 1410.34
size$105k · liquidity-bound: 0.5% of 20-day median turnover ($21.1M/day)
DRREDDYLONGPH-AF&O
entry ref₹1244.9 · issued 09:15:15 IST
closesell at today's 15:15 close; hard stop if it trades at 1205.41
size$120k · liquidity-bound: 0.5% of 20-day median turnover ($24.0M/day)
TORNTPHARMLONGPH-AF&O
entry ref₹4866.0 · issued 09:15:15 IST
closesell at today's 15:15 close; hard stop if it trades at 4764.05
size$108k · liquidity-bound: 0.5% of 20-day median turnover ($21.6M/day)
ASTRAZENLONGPH-Bsmallcap
entry ref₹8100.5 · issued 09:15:20 IST
closesell at today's 13:30
size$2k · liquidity-bound: 0.5% of 20-day median turnover ($0.4M/day)
BLUEJETSHORTPH-Bsmallcap
entry ref₹608.0 · issued 09:15:20 IST
closecover at today's 13:30
size$20k · liquidity-bound: 0.5% of 20-day median turnover ($4.0M/day)
ERISLONGPH-Bsmallcap
entry ref₹1416.1 · issued 09:15:20 IST
closesell at today's 13:30
size$5k · liquidity-bound: 0.5% of 20-day median turnover ($0.9M/day)
INDOCOLONGPH-Bsmallcap
entry ref₹255.07 · issued 09:15:20 IST
closesell at today's 13:30
size$2k · liquidity-bound: 0.5% of 20-day median turnover ($0.4M/day)
JBCHEPHARMLONGPH-Bsmallcap
entry ref₹2440.0 · issued 09:15:20 IST
closesell at today's 13:30
size$27k · liquidity-bound: 0.5% of 20-day median turnover ($5.4M/day)
SAILIFELONGPH-Bsmallcap
entry ref₹1234.4 · issued 09:15:20 IST
closesell at today's 13:30
size$24k · liquidity-bound: 0.5% of 20-day median turnover ($4.9M/day)
SOLARALONGPH-Bsmallcap
entry ref₹566.15 · issued 09:15:20 IST
closesell at today's 13:30
size$7k · liquidity-bound: 0.5% of 20-day median turnover ($1.5M/day)
Position size = 3% of book cap ($900k), reduced to 0.5% of the name's 20-day median daily turnover when that is smaller (INR converted at 83.5). Where a size is liquidity-bound the reason is shown on the card.

Closed tradespharma trades graded in 2026, most recent last · net % and running total

datenamesidefamilynetcumulative
2026-07-08LUPINPH-A+1.20%+1.20%
2026-07-08DIVISLABPH-A+0.55%+1.75%
2026-07-08ALKEMPH-A+1.05%+2.81%
2026-07-08SUNPHARMAPH-A+0.74%+3.55%
2026-07-08CIPLAPH-A+1.43%+4.98%
2026-07-08GLENMARKPH-A+1.66%+6.64%
2026-07-08DRREDDYPH-A+0.34%+6.98%
2026-07-09GUFICBIOPH-B+1.60%+8.57%
2026-07-09INDOCOPH-B+3.59%+12.17%
2026-07-09ADVENZYMESPH-B+1.23%+13.40%
2026-07-09ENTEROPH-B+2.25%+15.65%
2026-07-09PFIZERPH-B+0.03%+15.68%
2026-07-09UNICHEMLABPH-B+5.74%+21.42%
2026-07-09FDCPH-B+2.10%+23.51%

Forward testsignals published on this site, graded after the fact · since 2026-07-10

This is the honest scoreboard: every signal this site has published, tracked from issue to close, with nothing removed after the fact. It is separate from the backtest below.
+0.0%
overall (all families)
issuedclosednamefamilynetequity
forward test starts the day the first site-issued signal is graded — nothing closed yet
The full published log is downloadable as /signals.json.

Track record (backtest)per-family historical record on NSE pharma · simulation, not live results

PH-Anet % per day traded
2021+0.31
2022+0.44
2023+0.22
2024+0.55
2025+0.27
2026+0.20
years green6 of 6
max drawdown-5.0%
PH-Bnet % per trade
2021+1.22
2022+0.64
2023+0.95
2024+1.10
2025+1.51
2026+1.02
PH-Cnet % per trade
2021-0.06
2022+0.04
2023-0.16
2024+0.22
2025+0.05
2026+0.03
PH-Dnet % per trade
headline+0.39
best window+0.45
2026+0.09
PH-Ethe edge
headline+1.07%
alternate book+1.39%
per unit+0.23%
win rate61-65%
years green6 of 6
PH-Fnet % per trade
2021+1.98
2022+0.77
2023+1.25
2024+1.12
2025+1.43
2026+1.36
PH-Gthe record
10-year+0.70% / event
days green81%
2026+1.5% / event (7 of 7)

Risk

Position limits. Maximum 3% of book per name ($900k on a $30M book), and never more than 0.5% of a name's 20-day median daily turnover, so a position can be exited without moving the tape.
Daily stop. The book halts new entries after a -3% book day.
Liquidity. Smallcap names are sized by turnover and can be a small fraction of the F&O cap.
Honesty box. These are model outputs, not advice. Entry references are prices at the signal moment; real fills differ. Backtest figures are simulations with costs applied and are not a promise of future returns. The forward test above is the only record of live-published performance. Past performance does not guarantee future results. Probability, not certainty.