Indian Market Agents

📰 Key Macro Headlines

🏛 Government Policy Radar

POSITIVE

🟡 Market Mood & Sector Outlook

Sectors in Focus:

⚠️ WATCH OUT FOR:

⚡ Intraday Volume Shocks & Breakouts

Institutional surges exceeding 2.0x RVOL

📱 Live Telegram Alert Stream

Real-time alerts broadcasted to @stock251319bot

Total Invested Capital

₹0

Sum of (Buy Price × Qty)

Total Positions

Active stock holdings

Top Capital Allocation

Stock Symbol	Buy Price (₹)	Quantity	Invested Amount (₹)	Actions

💼 My Portfolio Actions (Live Telegram Analysis)

Autonomous per-stock conviction evaluation, exit/hold recommendations, and risk rationales.

Total Unrealised P&L: 🟢 ₹6,234

Ticker	Buy Price	Now (CMP)	Unrealised P&L	Agent Action	CCS	Stop Loss	Qty Action	Rationale

+ Add Stock to Desired Watchlist

Current Watched Stocks (0)

Symbol	Investment Notes / Catalyst	Actions

⚙️ 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.

🎯 Conviction & Scoring Thresholds

Minimum Conviction Score (CCS): 50/100 40: ⭐⭐ Hold (more recs) | 55: ⭐⭐⭐ Accumulate | 70: ⭐⭐⭐⭐ Buy

Minimum Risk-to-Reward (R:R) Ratio: 1.8:1 1.8: Strict asymmetrical setup (Recommended) | 1.2: Rangebound markets

Maximum Debt-to-Equity (D/E) Hard Veto: 5.0 Companies exceeding this debt ratio are instantly rejected (5.0 allows normal Indian infra/NBFCs)

🧪 Autonomous Shadow Paper Trading

Enable Shadow Portfolio Plugin Autonomously execute simulated buys, trail stop-losses, and book profit

Daily Simulated Buys Limit

Max Open Positions

Strict R:R Protection for Paper Buys Only execute simulated buys that strictly satisfy Minimum R:R

🤖 AI Model Provider (Phase 7)

Active LLM Provider 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

Enable Screening & Discard Transparency (Feature 11) Log shortlisted news stocks, trigger keywords, and rejection reasons to web dashboard and Telegram

🏆

Live Recommendations & Action Center

ACTIVE RADAR

Actionable setups evaluated by the 100-point conviction scorecard across your custom watchlists, 51-stock NSE liquid core, and active IPOs.

Current Active Filters: Min CCS: 50/100 Min R:R: 1.8:1 Max D/E: 5.0 LLM: Gemini

CCS:

Status:

🎯 Custom Watchlist Priority Recommendations

Stocks added in the Watchlists tab. Evaluated through the 100-point conviction scorecard and risk engine.

Stock	Action	CCS Score	Entry Zone	Target	Stop Loss	R:R	Investment Notes / Catalyst	Actions

📈 Core Universe & High-Conviction Setups

Top quant setups meeting or exceeding active threshold (CCS ≥ 50, R:R ≥ 1.8).

Date	Stock	Action	CCS Score	Entry Zone	Target	Stop Loss	R:R	Strategy Focus / Catalyst	Charts

🚀 Active IPO Advisory & GMP Intelligence

Applied IPOs and active market issues with real-time Grey Market Premium (GMP) and listing day strategy.

IPO Name	Price Band	Lots	Grey Market Premium	Advisory Recommendation	Status	Listing Date

🔍 Stock Screening & Discard Audit (News Transparency)

Full transparency audit of stocks shortlisted from financial news catalysts, trigger keywords, and the exact mathematical/risk basis for qualification or discard.

Stock / Origin	Status	CCS Score	Trigger / Sector	News Headline & Extraction Source	Discard Rationale / Qualification Basis	Chart

📈

Performance & Trade Audit Dashboard

AUDIT TRAIL

Realized audit trail of closed trades and active simulated positions executed by the quant engine and paper trader. Tracks mathematical win rate, average gains on target hits, and drawdown containment.

Closed Trades Win Rate

0.0%

0 / 0 Targets Hit

Active / Open Setups

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

🌍 World Market Intelligence & Opening Bias

📰 Key Macro Headlines

🏛 Government Policy Radar

🟡 Market Mood & Sector Outlook

⚡ Intraday Volume Shocks & Breakouts

📱 Live Telegram Alert Stream

💼 My Portfolio Actions (Live Telegram Analysis)

📋 Active Simulated Positions (0)

📜 Closed Paper Trades History (0)

Custom Priority Watchlist (`desired_stocks.json`)

+ Add Stock to Desired Watchlist

Current Watched Stocks (0)

Quantitative Core Market Universe (51 Liquid Stocks)

IPO Lifecycle & GMP Intelligence (Phase 7)

⚙️ Quantitative Engine & Risk Configuration

🎯 Conviction & Scoring Thresholds

🧪 Autonomous Shadow Paper Trading

🤖 AI Model Provider (Phase 7)

Live Recommendations & Action Center

🎯 Custom Watchlist Priority Recommendations

📈 Core Universe & High-Conviction Setups

🚀 Active IPO Advisory & GMP Intelligence

🔍 Stock Screening & Discard Audit (News Transparency)

Performance & Trade Audit Dashboard

🌍 World Market Intelligence & Opening Bias

📰 Key Macro Headlines

🏛 Government Policy Radar

🟡 Market Mood & Sector Outlook

⚡ Intraday Volume Shocks & Breakouts

📱 Live Telegram Alert Stream

💼 My Portfolio Actions (Live Telegram Analysis)

📋 Active Simulated Positions (0)

📜 Closed Paper Trades History (0)

Custom Priority Watchlist (`desired_stocks.json`)

+ Add Stock to Desired Watchlist

Current Watched Stocks (0)

Quantitative Core Market Universe (51 Liquid Stocks)

IPO Lifecycle & GMP Intelligence (Phase 7)

⚙️ Quantitative Engine & Risk Configuration

🎯 Conviction & Scoring Thresholds

🧪 Autonomous Shadow Paper Trading

🤖 AI Model Provider (Phase 7)

Live Recommendations & Action Center

🎯 Custom Watchlist Priority Recommendations

📈 Core Universe & High-Conviction Setups

🚀 Active IPO Advisory & GMP Intelligence

🔍 Stock Screening & Discard Audit (News Transparency)

Performance & Trade Audit Dashboard

🔑 GitHub Connection & Mobile Pairing

📱 Instant Mobile Pairing QR Code

⚡ Trigger Agent Workflow

+ Add Stock Holding

+ Track Applied IPO

🧪 Adjust Shadow Fund Settings