Waking up…
Starting OHLCV
Connecting to trading engine…
Working…
Gathering Supply-Chain Intelligence
Collecting company data...
Locked while collecting: Portfolio Analysis, Deep Analysis
Still available: Watchlist, Research, News, Raw Materials, Paper Trading, Settings
OHLCV
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OHLCV

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Available Margin
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Open Positions
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Today's P&L
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Market Sentiment
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Watchlist
Research
Portfolio Analysis
My Thesis
News & Sentiment
Raw Materials
Intraday Trading
Trade Journal
Backtesting
Paper Trading
P&L Chart
Alerts
Settings
ℹ Understanding the analysis: Each stock shows two metrics: Health (fundamentals quality: GOOD/WARNING/DANGER) + Recommendation (action: HOLD/ADD MORE/EXIT/BOOK PROFIT). A stock can have GOOD fundamentals but be recommended for EXIT if it's reached a profit target or become overvalued. Click any stock to see the detailed breakdown of all factors.
Click Analyze My Portfolio to see AI analysis of every stock you hold
Watchlist Management
Loading watchlist from database…

Unified Research Engine

Personal Investment Thesis

Select a stock from your portfolio and set your target price. Entry price & quantity auto-filled.

Your Thesis / Comments:
Loading your theses...
Stock News & X Sentiment

Search any stock to see news headlines, X/Twitter posts, raw material news, and overall sentiment breakdown.

World & Market News
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Select a commodity to view the global supply chain heatmap

Top Producers

Select a commodity

Active Disruptions (live-scored)

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Top Importers

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Raw Materials & Commodities Tracker

Live commodity prices, trends, news and X sentiment. See how raw material moves affect your stocks.

Click Scan All Commodities to load live data for Crude Oil, Gold, Iron Ore, Aluminium, Coal, USD/INR, Zinc
Intraday Trading Rules: Using MIS (4-5x leverage) on NSE equity stocks.
• Margin Required: Only 20-25% of position value (rest from leverage)
• Charges: ~71% LOWER than delivery (STT 0.025% vs 0.1%, no DP charges)
• Square-Off: MUST close all trades by 3:25 PM IST (forced auto-close at 3:30 PM)
• Breakeven: Only 0.08% move needed (vs 0.28% for delivery) due to lower charges
• Risk: High! 4-5x leverage amplifies both gains and losses equally
Intraday Capital
₹0
Margin Used
₹0
Margin Available
₹0
Active Trades
0
Paper Intraday Trading Mode
When enabled, all trades are simulated and recorded in the database but NOT executed on Groww. Great for learning and backtesting.
Auto-Trade (Market Hours: 09:15 - 15:25)
ENABLED
Min Confidence: 65% Min Strength: strong Max Positions: 2 Stop-Loss: 1.5% margin Target: 2-3% per trade Leverage: 4x
Market Status & Signals
Loading market data...
Scan for Best Intraday Setup
Click "Find Best Trade" to analyze current intraday opportunities...
Position Sizing (4x Leverage)
Available Margin: ₹0
Can Control: ₹0 (with 4x leverage)
Typical Lots: --
1.5% margin loss = auto stop-loss
Best Intraday Opportunity
Run "Find Best Trade" to see current opportunities
Active Intraday Positions
No active intraday positions
Today's Intraday Trades
No intraday trades today
Auto-Trade Log (last 20 runs)
No auto-trade runs yet
Intraday Trading Rules & Best Practices

Leverage & Margin Rules

  • MIS trades use 4-5x leverage: ₹20k margin = ₹80-100k buying power
  • Margin Call Trigger: Position loss ≥ 25-30% of margin → automatic warning
  • Forced Square-Off: 3:25 PM IST → all open MIS trades auto-closed at market price

Cost Advantage vs Delivery

  • STT: 0.025% (sell only) vs 0.1% (delivery) = 75% savings
  • Stamp Duty: 0.003% vs 0.015% = 80% savings
  • No DP charges (no settlement needed)
  • Total charges ~71% lower than delivery trades
  • Breakeven move: 0.084% vs 0.288% on delivery (3.4x easier!)

Risk Management

  • Only trade high-conviction setups (65%+ confidence required)
  • Stop-Loss: 1.5% of margin (hard limit, auto-closes)
  • Target: 2-3% profit per trade (realistic with leverage)
  • Max 2 concurrent positions during market hours
  • Never add to losing positions (no averaging down)

Timing

  • Trading Hours: 09:15 - 15:25 IST
  • Best Entry: 09:20-10:30 and 14:00-14:30 (high volatility + volume)
  • Avoid: 15:20-15:25 (forced square-off risk)
  • Always close by 15:20 to avoid forced liquidation slippage
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Backtester
Compare how each model would have traded historically. Net return after real costs — not accuracy.
Swing Backtester
XGBoost ML on 5-minute candles. Hold up to 7 days. Entry on ML signal, exit on SL/TP/trailing/max hold.

Paper Trading Mode

OFF

When enabled, all buy/sell orders will be simulated instead of executing real trades on Groww. Great for testing strategies risk-free.

Open Paper Trades
0
Open Buys
0
Open Sells
0
Capital Deployed
₹0
Daily P&L
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Net realized + est. net unrealized
Realized P&L
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Closed trades after charges
Unrealized P&L
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Marked net of est. exit charges
Win Rate
-
Winners / Total
Open Paper Positions
Off-hours
SymbolSignalQtyEntry PricePosition ValueProjected ExitStop LossCurrent PriceP&LStatus
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P&L
₹0
Current (net)
₹0
Gross
₹0
Peak (gross)
0 / 0
Profit/Loss
Telegram Configuration

Set up a Telegram bot via @BotFather to receive trade alerts, signals, and daily summaries.

Enable Alerts Disabled
Alert Types
Trade Executed — real-time buy/sell notifications
F&O Trade — futures & options order alerts
Stop Loss / Target Hit — exit trigger notifications
Signal Change — when ML signal flips BUY/SELL
Daily Summary — portfolio + P&L digest at 3:30 PM
Portfolio Warning — drawdown / concentration alerts
Research Alert — high Alpha Score opportunities
NLP Model Status
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Cash Equity Auto-Trade
When enabled, the bot will auto-trade your watchlist stocks every 5 min during market hours. Currently only works in paper mode. F&O auto-trade is controlled separately in the F&O tab.
Cash Equity Auto-Trade
When enabled, the bot will auto-trade your watchlist stocks every 5 min during market hours. Currently only works in paper mode. F&O auto-trade is controlled separately in the F&O tab.

Trading

The switches that decide whether this system can place an order at all.

Paper Trading Controls

Add guardrails for auto paper trades without touching your real-trading flow. The capital limit acts as a hard cap on total capital the paper trader can deploy at any time.

Mode
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Max Capital Deployed
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Limit Mode
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₹
Enter `0` for unlimited. Any positive value becomes a hard cap on the total capital the paper trader can have deployed across all open positions.
What This Changes
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Risk & strategy

Every value the bot uses to size, enter and exit a position. Read-only: these feed live order placement, so they are changed in code — deliberately — not from a phone.

Automation

How often each background task runs.

Scheduler Settings

How often each background task runs. Changes apply within about 15 seconds — no restart needed. The scheduler's dispatch loop ticks every 15s, so anything set below that still fires every 15s. Tasks marked live money place or close real orders.

Current Settings Reference

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Data collection

Which sources are consulted, how often, and how long results are cached.

News sources

Turn a source off if it is rate-limiting you or returning noise. All six are consulted in parallel, so switching one off makes news fetches cheaper, not slower.

Supply chain & fundamentals (Tijori)

Pacing for the Tijori collector. Lower delays and higher per-run caps collect faster but are more likely to get you blocked.

Costs & charges

Broker and statutory rates used for breakeven and P&L. These do not place orders, but they decide whether a trade looks profitable.

Equity

F&O

Signals

How the prediction blend is weighted.

These weights are your trading strategy. They control how ML, trend, news and market context combine into every signal. The four should sum to 1.0 — the running total is shown below and warns if it drifts.

Notifications

Telegram delivery. The bot token is stored server-side and never sent back to this page.

Appearance

The three colours the lock screen cycles through — one per load, behind the wordmark until the photo lands.

All three must stay dark. The intro keeps the ink light for the whole staging phase, so a light colour here makes the wordmark disappear until the photo arrives. Anything that fails a 4.5:1 contrast check against the light ink is rejected.

Advanced

Direct access to every database-backed setting, including ones the sections above do not surface.

System Configuration

Every setting the app reads from the database — trading costs, prediction weights, supply-chain collection, F&O lots, Telegram. Changes save instantly and apply on the next task run (no restart needed, except scheduler intervals).