Institutional 6-Pillar Percentile Engine
Dynamic Chartink Screener Universe • 16-Thread C-Vectorized Indicator Engine • Telegram Cloud Vault • Strict Market-Hours Gate (09:15–15:30 IST)
Active Holdings & Trailing Stops
0 Open 🟢 5m Live Stream Active| Symbol | Entry Date & Time (IST) | Entry / Live LTP | Stop Loss | T1 (1.5R) / T2 (3.0R) | Qty / Value | Unrealized PnL | R-Multiple | Cloud Sync Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| No active open positions in Portfolio 1. Run a scan during market hours (09:15–15:30 IST). | |||||||||
Latest Screened Setups (Portfolio 1)
Classified across 6 Pillars & ML Win Probability • Prices Stream Every 5m
| Stock / Sector | Bucket | Score | ML P(W) | Tier | Close / Entry | Stop Loss | T1 / T2 | Suggested Shares | Risk (INR) | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| No signal data loaded yet. Click 'Scan P1 Universe'. | ||||||||||
Nifty 500 Momentum Compounded Engine
₹1,00,000 Base Dynamic Reinvestment Compounding • Max 10 Concurrent Slots (10% Cap) • 1.5% Compounded Risk • 7-Point Entry Criteria Matrix • 4-Tier Strategy Exit Hierarchy
Active Positions (Portfolio 2)
0 Open 🟢 5m Live Stream Active| Symbol | Entry Date & Time (IST) | Entry / LTP | Current Stop | +2R Trailing Target | Shares / Cost | Unrealized PnL | Days Held | Exit Strategy State | Action |
|---|---|---|---|---|---|---|---|---|---|
| No active open positions in Portfolio 2. | |||||||||
7-Point Matrix Qualifying Setups (3:00 PM Close)
Ranked by Relative Strength Spread vs Nifty 500
| Stock Symbol | LTP (3:00 PM) | RS Spread (63d) | RSI-14 (40-62) | Initial SL (-2 ATR) | +2R Trailing Level | Calculated Shares | Allocated (INR) | Risk (INR) | Action |
|---|---|---|---|---|---|---|---|---|---|
| No candidate signals yet. Run 3:00 PM MOC scan. | |||||||||
Live Quantitative Screener Desk
Real-time scan results across all pillars, RVOL volume expansion, and sector benchmarks.
| Symbol | Portfolio | Sector | Bucket / Verdict | Score | ML Prob | Entry | Stop Loss | Target 1 | RSI-14 | Weekly Conf | Order Sizing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading latest screener signals... | |||||||||||
Execution History: Active Open Holdings & Closed Trades
Complete audit trail of manual & automated trade entries, live LTP updates, exits, R-multiples, and Telegram Cloud Master File syncs.
| Symbol | Portfolio | Entry Date & Time (IST) | Updated / Exit Time (IST) | Entry Price | Live LTP / Exit | Shares | PnL (INR) | Return % | R-Multiple | Hold Days | Cloud Sync & State |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading trade execution & cloud sync history... | |||||||||||
Telegram Cloud Master File Sync & Trade Audit Log
Every manual/auto trade and Master Vault cloud sync with exact IST timestamps and Telegram message ID.
| Timestamp (IST) | Cloud Event / Trigger | Telegram Pinned Msg | Active Trades | OHLCV Universe | Master Size | Sync Status |
|---|---|---|---|---|---|---|
| Loading Telegram Cloud sync logs... | ||||||
Telegram Cloud Vault (Trade DB + 2-Yr OHLCV Cache Persistence)
Protects against Render container restarts: automatically backs up & restores both SQLite Trade History and 2-Year Historical OHLCV DataFrames with Smart Incremental Gap-Filling.
| Synced Timestamp (IST) | Sync Note / Trigger | Telegram Msg ID | Trades Saved | OHLCV Stocks | Compressed Size | Mode |
|---|---|---|---|---|---|---|
| Loading cloud sync history... | ||||||
RackNerd VPS 24/7 Host & Live NSE Holiday Sync
Running 24/7 continuously on a dedicated KVM VPS with native systemd process supervision. All market cron jobs, quant scans, and ML engines remain active without container shutdowns. Official NSE holidays are synced dynamically from nseindia.com.
Automated Trading Day Schedule & Strict Market-Hours Gate
Precision execution timed around NSE Indian market liquidity dynamics (Strict Trading Gate: 09:15 AM – 03:30 PM IST):
Morning Intraday Scan
Runs 65 minutes post-open after initial gap traps settle. Evaluates opening range expansion, early RVOL volume, and reconciles overnight gaps.
Afternoon MOC Swing Scan
Runs 30 minutes before market close (03:00 PM IST). 92% daily volume completed. Applies Intraday Confirmation (±15 pts), checks 4-Tier Strategy Exits & executes new 7-point matrix swing entries.
Strict Market-Hours Execution Gate
Hard execution lock: Trade entries and exits are strictly permitted ONLY during live NSE market hours (09:15 AM – 03:30 PM IST, Mon–Fri excluding NSE holidays).
Scan Execution Logs
| Timestamp (IST) | Scan Type | Portfolio | Status | Duration | Candidates | Orders | Message |
|---|---|---|---|---|---|---|---|
| No execution logs found. | |||||||
Portfolio Analytics & Compounded Equity Curves
Institutional Risk Modeling • Capital Preservation Metrics • Multi-Desk Performance Matrix (₹5,00,000 Base)
Realized Target 1 (T1) Bookings in Active Positions
50% Booked @ 1.5RML Training Desk & Counterfactual Ledger
Uncapped BUY NOW Candidate Ingestion • Zero Survivor Bias • Real-Time MTM Tracking • Closed-Loop Post-Mortem AI Attribution
Active Training Setups (Uncapped Portfolio Ingestion)
0 Active| Symbol & Sector | Type & Gate Verdict | Entry Technicals | Entry Date & Days | Entry / Current LTP | Target (T1) / Stop Loss | Risk-Reward | Shares & Risk | Unrealized MTM PnL | Distance to SL / T1 | ML Prob / Score | Audit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No active training setups. Candidates from Chartink scans will appear here automatically. | |||||||||||
Resolved Trades & Post-Mortem Root-Cause Attribution
0 Resolved| Symbol | Resolution Outcome | Hold Days | Entry ➔ Exit Price | Realized PnL & Return | Root-Cause Attribution | AI Post-Mortem Reasoning & Takeaway | Resolved Date |
|---|---|---|---|---|---|---|---|
| No resolved trades in dataset yet. | |||||||
ML + AI Final Buy Decision Gate & Audit Log
0 Records| Candidate & Timestamp | Technical Classification | Entry Technical Snapshot | ML Gate Verdict | AI Gatekeeper Review | Risk Check Status | Final Execution Outcome | Audit Deep Dive |
|---|---|---|---|---|---|---|---|
| Loading decision audit records... | |||||||
Interactive Candlestick Charts & Fetched OHLCV Data
All -- fetched stocks, daily OHLCV bars, active trades, and signals live inside ONE single master file. Click any stock to inspect its Candlestick Chart with Stop-Loss & Target lines and raw daily OHLCV bars.
Fetched Stocks in Single Master File (0)
| Symbol | Last Bar Date | Close (₹) | 1D Change | Volume | EMA 20 / 50 / 200 | RSI (14) | ATR (14) | Stop Loss (-2 ATR) | Targets (T1 / T2) | Stored Bars | Chart & OHLCV Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading fetched stocks from Single Master File... | |||||||||||
Nifty 50 Current Weekly Option Expiry • Multi-Interval Intraday Telemetry
Tracks live NSE Nifty 50 Weekly Option Chain data across selectable intervals (15m, 30m (Recommended Institutional Standard), or 50m) into the Single Master File to track intraday writer flow, straddle theta decay, PCR shifts, and wall defense.
Loading live Nifty 50 weekly option writer telemetry...
Computing intraday straddle breakevens, short-covering triggers, and max pain gravity...
Generating risk-defined intraday option structure suggestion...
Calculating dealer gamma positioning and volatility trigger boundary...
30-Minute Intraday Option Expiry Collection Timeline (09:30 AM – 03:30 PM IST)
Automated engine captures every 30 minutes during NSE market hours and stores in intraday_option_snapshots.
Intraday 30-Minute Weekly Option Expiry Progression Ledger
| 30m Slot | Captured Time (IST) | Nifty Spot | ATM Strike | ATM CE / PE | Straddle ₹ | Near-ATM PCR | Overall / ATM PCR | Fresh ΔOI PCR | Put / Call Wall | Max Pain | Net PE vs CE ΔOI | IV / Skew | Intraday Regime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading 50-minute Nifty Weekly Option Expiry snapshots... | |||||||||||||
Nifty 50 (^NSEI) T+1 & T+5 Quantitative, Macro & Cross-Asset Prediction Engine
Strictly dedicated to Nifty 50 Index forecasting: integrates Nifty 50 Technicals, Internal NSE Breadth (1,010 Stocks), Weighted Sectoral Leadership, US/Global Markets, USD/INR, US 10Y Bond Yields, Gold, Brent Crude, India VIX, and Live News + RBI MPC / US Fed FOMC Event Risk.
Wall Street Forward Predictor, Sector Breadth & Overnight Futures Lead-Lag
Replaces stale overnight closes with active US technicals, RSP vs SPY breadth dispersion, VIX term structure, and E-mini futures fair value transmission.
Multi-Horizon ML Prediction Interpretation & Risk Synthesis
Interprets T+1 & T+5 quantitative ML forecasts, explains regime conflicts, identifies event risks, and flags trade caution.
Loading AI prediction interpretation... Click "⚡ Run AI Analysis" or recompute the forecast.
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- Evaluating multi-horizon alignment...
- Analyzing quantitative pillar backing...
- Checking central bank & earnings schedule...
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Pillar 1: Nifty 50 (^NSEI) Technical Structure & Floor Pivots
Bar: --Pillar 2: Nifty 50 Advance / Decline & Market Breadth
--Pillar 3: Nifty 50 Weighted Sectoral Leadership & Breadth
Live Sector Indices + Baskets| Sector (Nifty Wt) | Index LTP | 1D % | 5D % | >EMA20 / 50 | Impulse |
|---|---|---|---|---|---|
| Loading sectoral indices... | |||||
Pillars 4 & 5: US/Global Markets, USD/INR, US 10Y Yields, Gold & Crude
Live Cross-Asset Telemetry| Asset / Benchmark | Live LTP | 1D % | 5D % | EMA 20 | Nifty Impact |
|---|---|---|---|---|---|
| Loading global & cross-asset macro cues... | |||||
Self-Training Adaptive Pillar Weights (Full-History ML + Forward-Test Ledger)
Ridge Regressor & Calibrated Classifier trained on 227+ sessions across 9 multi-asset benchmarks and live forward-tested ledger entries. Auto-retrains daily at 03:40 PM IST.
Live Indian & Global Macro Catalysts & News Sentiment
Live RSS from Economic Times, LiveMint & Google News India (RBI, Inflation, FII-DII, Fed, Crude).
High-Impact Economic Calendar (3-Star Events) ⭐⭐⭐ HIGH IMPACT
Live scraper from Moneycontrol Economic Calendar. Tracks key macroeconomic releases (Inflation, GDP, Trade Balance, Central Bank speeches) with expected vs actual prints and economic surprise indicators.
| Time (IST) | Country | Event Name | Impact | Actual | Consensus (Expected) | Previous | Outcome / Surprise |
|---|---|---|---|---|---|---|---|
| Loading 3-star high impact economic events... | |||||||
Institutional Desk: FII & DII Cash Market Flows & 1-Week F&O Participant Open Interest
Official NSE Cash Turnover & F&O Clearing Corporation Participant Wise Open Interest (Client, DII, FII, Pro). Real contracts & ₹ Crores — Zero synthetic estimates.
| Date | FII Buy | FII Sell | FII Net | DII Net | Total Net |
|---|---|---|---|---|---|
| Loading FII/DII cash turnover... | |||||
| Date | FII Fut Net | FII Long % | Client Fut Net | Client Long % | Pro Fut Net |
|---|---|---|---|---|---|
| Loading participant OI history... | |||||
Forward-Testing & Root-Cause Attribution Ledger ("Why Right or Wrong" Post-Mortem)
Tracks actual realized market close vs forecast for every trading day. Automatically explains WHY the model was right or wrong based on which quantitative pillars drove or misled the prediction.
| Prediction Date & Data Up To | Model Forecast | T+1 Expected vs Actual | T+1 Result | Root-Cause Attribution ("Why Right / Why Wrong") | T+5 Outcome |
|---|---|---|---|---|---|
| Loading forward-testing attribution ledger... | |||||
Nifty 50 Current Weekly & Monthly Option Chain • Deep OI & Skew Analysis
Live NSE Option Chain analysis for Nifty 50: Overall PCR, Near-ATM PCR (±5 strikes), Exact ATM PCR (±1 strike), Fresh ΔOI PCR, Max Pain, Primary & Secondary Call/Put Walls, 25-Delta IV Skew, Dealer GEX Regime, and 4-Quadrant Strike Buildup.
Weekly vs Monthly Term Structure Comparison
Nifty 50 Option Chain Strike-by-Strike Deep OI Matrix (--)
| CE Buildup | CE OI (Contracts) | CE ΔOI | CE Vol | CE IV | CE LTP (Chg%) | STRIKE | PE LTP (Chg%) | PE IV | PE Vol | PE ΔOI | PE OI (Contracts) | PE Buildup | Strike PCR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading live NSE Nifty 50 Option Chain strike table... | |||||||||||||
Multi-Leg Strategy Builder & Interactive Payoff Graph
Click +B or +S on any strike in the chain below, or pick 1-click institutional structures.
| CALLS (CE) | STRIKE | PUTS (PE) | ||||
|---|---|---|---|---|---|---|
| Trade | CE LTP | CE OI | ATM | PE OI | PE LTP | Trade |
| Loading live option chain... | ||||||
Options Strategies Tracker & Performance Analytics
Track complete strategy structures with live MTM valuation, Greeks, strategy-level square-off, and cloud vault backups.
Active Strategies (0)
Closed Strategies History
Realized Performance Ledger| Strategy | Expiry | Entry Date | Exit Date | Exit Spot | Realized PnL | Return % | Reason |
|---|---|---|---|---|---|---|---|
| No closed strategies yet. | |||||||
5-Regime Intraday Options Strategies & ML Execution Engine
Rule-based execution on Nifty 50 predictions: Dynamic 1σ/2σ strike selection, per-leg 30%/40% stop-loss, strict 1-time price-triggered re-entry when premium drops to ≤ P0, independent backtesting, and full ML feedback loop.
Dynamic Sigma Strike Selection & Mathematical Inputs
Exact Stop-Loss & Price-Triggered Re-Entry Architecture (Per-Leg State Machine)
Leg set to ACTIVE. Calculate initial stop trigger: P0 × (1 + SL%) = ₹130 (30% SL) or ₹140 (40% SL).
Trigger buy exit on executable quotes (handling gap slippage). Record actual exit fill. State → SL_EXITED.
Do not require a new prediction. Continuous watchdog monitors live bid/ask quotes for the exact same strike.
Submit new sell order. Strictly 1 re-entry per cycle. New SL trigger = Actual Re-entry Fill × (1 + SL%). State → RE_ENTERED.
If re-entered leg hits new SL → FINAL_SL_EXITED (no more re-entries). Else hold into afternoon theta decay for full credit.
Independent Strategy Backtest Matrix (Historical Predictions)
| Strategy Configuration | Stop-Loss | Price Re-Entry (P0) | Win Rate | Profit Factor | Trade Expectancy | Net P&L (INR) | Max Drawdown | Tail Loss (5%) |
|---|---|---|---|---|---|---|---|---|
| Click "Run Backtest" to compute empirical matrix. | ||||||||
| Market Regime | Sessions | Primary Win% | Primary Net P&L | Primary Profit Factor | Asymmetric Win% | Asymmetric Net P&L | Asymmetric PF |
|---|---|---|---|---|---|---|---|
| Loading regime breakdown... | |||||||
- Price-Triggered 1-Time Re-entry turns multiple false-breakout spikes into profitable trades as option premiums decay back to full credit.
- 30% Stop-Loss limits tail drawdowns during strong unidirectional trending breakouts.
- 40% Stop-Loss provides essential breathing room for Range-Bound short strangles during morning volatility expansions.
Active Strategy Trades & Re-Entry Execution Ledger
intraday_options_trade_log (SQLite WAL)
| Date / Time (IST) | Strategy / Regime | Category | Leg (Strike & Type) | P0 (Entry Fill) | SL Trigger | SL Hit? | Re-Entry Fill | New SL Trigger | Status | Net P&L (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
| No active trades in ledger. Click "Auto-Deploy (Live)" to execute. | ||||||||||
Machine Learning Continuous Feedback & Execution Optimizer
NIFTY T+1 & T+5 PREDICTION LEARNING SYSTEM
Immutable daily forecast logging, verified session outcome alignment & controlled walk-forward retraining.
| Forecast ID | Pred Date | Target Date | Verdict | Spot | Actual Close | Return % | Outcome | Status |
|---|---|---|---|---|---|---|---|---|
| Loading Nifty forecast lifecycle records... | ||||||||
NSE ML Performance, Model Intelligence & Observability Dashboard
Comprehensive empirical audit of every ML model in the NSE Universe: training history, feature contributions, tree topologies, decision rules, prediction error distributions, calibration, market regimes, feature drift, and trade outcome learning.
Active Models Performance & Health Matrix
Empirical validated scores and sample distributions for all 8 production models
| Model Identifier | Trading Horizon | Architecture | Primary Metric | Validated Score | Samples | Trajectory | Deployment Status |
|---|---|---|---|---|---|---|---|
| Loading active models matrix... | |||||||
| Run ID | Model & Horizon | Version | Trained At | Duration | Status | Samples (Tr/Val/Te) | Brier Score | Accuracy / MAE | Artifact Path |
|---|---|---|---|---|---|---|---|---|---|
| Loading training runs... | |||||||||
3x3 Confusion Matrix (Directional)
Prediction Error & Probability Calibration Rules
Directional predictions are evaluated strictly against calibrated session return thresholds (±0.08% for T+1, ±0.25% for T+5). Pending outcomes remain strictly in 'PENDING' state until target session legitimate market close (15:30 IST) and are never marked as failures prematurely.
| ID | Timestamp | Horizon | Target Date | Predicted Class | Probabilities (U/F/D) | Expected | Actual Close | Realized | Outcome | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading predictions... | ||||||||||
Lifecycle Forecast Ledger (Matured & Attribution Records)
| Date | Horizon | Verdict | Spot Entry | Expected Close | Actual Close | Return Pts (%) | Direction | 1s Cone | Diagnostic Attribution |
|---|---|---|---|---|---|---|---|---|---|
| Loading Nifty lifecycle records... | |||||||||
Empirical Stop-Loss & 1-Time Re-Entry Adherence Matrix
Learned Tree Topology & Split Thresholds
Global TreeSHAP Feature Ranking (Mean |SHAP Value|)
5 Discrete Market Regimes Evaluation Matrix
6-Pillar Composite ClassifierPersisted Datasets Audit (Zero Fake Data Guarantee)
| Dataset Name | Source Feed | Date Range | Records | Missing % | Duplicates | Schema Status | Freshness | Consuming Models |
|---|---|---|---|---|---|---|---|---|
| Auditing database tables... | ||||||||
| Model Variant | Architecture | Accuracy % | Brier Score | Return MAE % | Latency (ms) | Downstream Net P&L | Status |
|---|---|---|---|---|---|---|---|
| Loading tournament comparison... | |||||||
Statistical Drift Status: STABLE & HEALTHY
All 8 models show Population Stability Index (PSI) < 0.10 against historical baseline distributions.
| Model ID | Model Name | Health Status | PSI Statistic | KS Statistic | Calibration Shift | Distribution Shift % | Last Audited |
|---|---|---|---|---|---|---|---|
| Auditing drift metrics... | |||||||
| Timestamp | Severity | Category | Model ID | Audit Message | Resolution |
|---|---|---|---|---|---|
| Loading audit event logs... | |||||