Lens dossier / Macro Strategist

CHANAKYA

Sets the regime gate. The desk only sizes through his multiplier.

Lineage: Druckenmiller, Soros, Dalio, Zulauf

Hit Rate 60

71%

Alpha to Date

₹ 6.12 L

Votes Today

Council Rank

Authority

Gate state multiplies ABHIMANYU sizing by 1.0 / 0.5 / 0.25 / 0.0.

Manifesto / In the lens's own words

01Regime is destiny. Stock-picking inside the wrong regime is theatre.

02I parse RBI and FOMC statements with Opus 4.7 every night.

03Reflexivity Divergence Flag fires when price and fundamentals diverge. Soros operationalized.

04Pre-policy: sell vol with mechanical hedge. Post-policy: review the bias, never override.

Signature Alpha

LLM-native central-bank statement parser. Reflexivity-Divergence-Flag. Pre-policy options-seller playbook.

Model Routing

Opus 4.7 xhigh for statement parsing. gpt-5.4-mini for FRED ingest. Haiku 4.5 for polling.

Rolling hit rate, 60-trade window

Cumulative alpha contribution

Macro radar

Closed	Symbol	Side	TF	Entry	Exit	P&L	Grade	Result
09 May 2026	KOTAKBANK	LONG	s1	1742	1798	₹ +22.4 K	8.4	WIN
07 May 2026	MARUTI	LONG	s1	12480	12220	₹ -13.0 K	6.2	STOPPED
22 Apr 2026	AXISBANK	LONG	s2	1058	1184	₹ +1.51 L	9.1	WIN
02 May 2026	JINDALSTEL	SHORT	s1	962	962	₹ 0	5.4	TIMED_OUT
28 Apr 2026	BAJFINANCE	LONG	s1	6818	6982	₹ +20.5 K	7.8	WIN
25 Apr 2026	PERSISTENT	SHORT	i2	4218	4196	₹ +1.3 K	4.8	BREAKEVEN