Total Invested Capital
โ‚น0
Sum of (Buy Price ร— Qty)
Total Positions
0
Active stock holdings
Top Capital Allocation
--
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Stock Symbol Buy Price (โ‚น) Quantity Invested Amount (โ‚น) Actions

+ Add Stock to Desired Watchlist

Auto-appends .NS if omitted

Current Watched Stocks (0)

Symbol Investment Notes / Catalyst Actions

โš™๏ธ Quantitative Engine & Risk Configuration

Tune scoring thresholds, risk management, and execution parameters. Changes are committed to data/agent_config.json and take effect immediately on next run.

๐ŸŽฏ Conviction & Scoring Thresholds

40: โญโญ Hold (more recs) | 55: โญโญโญ Accumulate | 70: โญโญโญโญ Buy
1.8: Strict asymmetrical setup (Recommended) | 1.2: Rangebound markets
Companies exceeding this debt ratio are instantly rejected (5.0 allows normal Indian infra/NBFCs)

๐Ÿงช Autonomous Shadow Paper Trading

Enable Shadow Portfolio Plugin Autonomously execute simulated buys, trail stop-losses, and book profit
Strict R:R Protection for Paper Buys Only execute simulated buys that strictly satisfy Minimum R:R

๐Ÿค– AI Model Provider (Phase 7)

Make sure the corresponding API key secret is present in GitHub repository secrets.
Options Max Pain Minimum Payout Overlay Incorporate NSE option chain strike gravity into conviction scoring
Bearish Macro Safe-Haven Hedging Evaluate GoldBEES and SilverBEES when global/domestic mood is BEARISH
Closed Trades Win Rate
0.0%
0 / 0 Targets Hit
Active / Open Setups
0
Awaiting target or stoploss
Avg Gain (Winners)
+0.0%
Realized gain on target hits
Avg Loss (Stopped)
-0.0%
Risk contained via strict stoploss
Date Stock Action Entry Zone Target Stop Loss R:R Score Status