Indian Market Agents

Quant Radar & Terminal
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19 Sep 2026

🌍 World Market Intelligence & Opening Bias

CAUTIOUS 📊 Neutral Mood
Loading live market drivers...

📰 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
0
Active stock holdings
Top Capital Allocation
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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
💎 FEATURE 12 • INVESTOR GRADE

Wealth Generation Intelligence

Long-term compounding architecture. Bypasses short-term swing-trade panic selling for high-conviction dividend compounders, growth leaders, and infrastructure trusts.

Total Demat Value ₹0 Invested: ₹0
Total Unrealized P&L ₹0 0.0%
Shielded Compounders 0 Saved from swing-trade panic exit
Portfolio Scope 0 As of today
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Loading Wealth Intelligence...

Compiling thesis evaluation and portfolio protection rules.

📘 Investment Thesis Decision Engine Matrix

Deterministic Protection Rules (Math-Only)
🍇 Dividend Compounder

Rule: Never sell on short-term CCS drops or drawdowns < 25%. Exit only on fundamental thesis breakdown or severe dividend cuts (> 25%). Dip below -5% is tagged as yield accumulation.

🚀 Growth Compounder

Rule: Tolerates cyclical sector rotation pullbacks (-10% to -18%). Never cut losses prematurely on high-ROCE compounders. High gains (+30%) trail dynamic stop loss instead of hard exit.

🏢 Income Distribution (InvIT/REIT)

Rule: Bypasses corporate Debt/Equity hard veto. Regulated transmission and toll assets carry structural leverage. Focuses on distribution yield stability.

🛡️ Index & Commodity Hedge

Rule: Evaluated under macro hedging principles. Ignores equity momentum scoring. Surges (>30%) prompt systematic profit rebalancing into equities.

+ Add Stock to Desired Watchlist

Auto-appends .NS if omitted

Current Watched Stocks (0)

Symbol Investment Notes / Catalyst Actions

🔔 Live IPO Radar & Market GMP Board

Authoritative live Grey Market Premiums (GMP), subscription demand, and quantitative listing gain verdicts across all Mainboard and SME IPOs.

50 Live IPOs
IPO Name Type Price Band GMP (₹) ℹ GMP % ℹ Subscription Dates (Open – Close) Listing Date Verdict

⚙️ 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

40: ⭐⭐ Hold (more recs) | 55: ⭐⭐⭐ Accumulate | 70: ⭐⭐⭐⭐ 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)

🧪 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

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

🎯 Custom Watchlist Priority Recommendations

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

Stock Action CCS Score ℹ FQS Quality ℹ Entry Zone ℹ Target Stop Loss R:R ℹ 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 ℹ FQS Quality ℹ Entry Zone ℹ Target Stop Loss R:R ℹ 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.

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