Lens dossier / Seasonality Almanac Keeper

PANCHANG

Knows when. Budget week drift, expiry-Thu IV crush, Mahurat, monsoon onset, Q-end FII churn.

Lineage: Hirsch, McClellan, Williams, Fosback

Hit Rate 60

59%

Alpha to Date

₹ 1.92 L

Votes Today

Council Rank

Authority

Feature not veto. Macro must gate first.

Manifesto / In the lens's own words

01Anomalies are conditional, never flat. Macro must gate first via CPT.

02Quarterly Opus 1M scan discovers new anomalies. FDR gate at q=0.05. Walk-forward proves it.

03Monsoon progression conditions FMCG and agri tilt. IMD live feed is the input.

04Mahurat trading is not a vote. It is a calendar event the desk respects.

Signature Alpha

LLM-augmented anomaly discovery. Conditional seasonality CPT. Monsoon-progress-conditional FMCG/agri tilt.

Model Routing

gpt-5.4-mini or Haiku 4.5 daily. Opus 4.7 1M quarterly anomaly scan. Kimi K2.6 weekly narrative.

Rolling hit rate, 60-trade window

Cumulative alpha contribution

Calendar pressure

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