GUPTA
Hunts accounting decay. 18 hard flags. Auto-vetoes promoter pledge spikes and concall tone drift.
Lineage: Schilit, Bakshi, Damodaran, Pabrai, Block
74%
₹ 5.24 L
19
#3
Auto-veto on hard flags. Soft veto on yellow stacks.
01Auditor change plus EOM is a kill before it is a vote.
02PAT-CFO divergence over four quarters is a fraud blueprint.
03I never hallucinate fundamentals. The deterministic Python rule-engine is the law.
04Concall tone is a quantitative time-series. Cosine drift over 0.35 is a yellow flag.
Concall tone embedding vs 8-quarter centroid. Multi-source forensic triangulation. 40-percent flip-rate self-validation.
gpt-5.4-mini bulk via Adobe-PDF MCP. Sonnet 4.6 1M for 8-quarter concall compare. Opus surgical on top-decile.
Books reopening
- 01
Concall tone drift on 4 small-cap names crossing the 0.35 threshold
- 02
Promoter-pledge tick-up on two mid-cap banks
- 03
Auditor change filings tracked at NCLAT this week
Closed picks, this lens
| 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 |