Nifty Options Brain

Market State

Status–

Spot–

ATM Strike–

Expiry–

PCR–

Bias–

Buildup–

India VIX–

Brain / GP

Regime–

Confidence–

Strategy–

Signal–

GP Mean–

GP Unc–

Max Pain–

Mode–

Trend–

HMM Regime–

Mgmt Δ-cut–

OI Sentiment–

Fut Basis–

Expiry Day–

Active Strategy

Name–

Net Premium–

Max Loss–

Max Profit–

Breakeven–

Order ID–

Cycle–

OI Support/Resistance

Resistance–

Support–

Range–

Bias–

Regime History

Spot vs Max Pain

PCR History

NEUTRAL Strength: – HMM: – Corr: – MC Strat: –

Volume Profile

Market Profile (TPO)

Indicators

EMA 9–

EMA 21–

EMA 50–

EMA Trend–

RSI(14)–

RSI Signal–

ADX–

+DI / -DI–

MACD–

MACD Sig–

MACD Hist–

BB Upper–

BB Lower–

SuperTrend–

VWAP–

Composite–

RSI / MACD

Monte Carlo Strategy Scores

Strategy	E[Return] ₹	VaR95 ₹	P(Profit)	Sharpe	MaxDD ₹
Waiting…

– Score: – Conf: –

ATM IV: – IVP: – PCR: – Max Pain: – Fut: –

PCR: – ATM: – Total CE OI: – Total PE OI: –

Waiting for data…

OI Sentiment

–

Score: – | Conf: –

OI Sentiment History

OI Buildup (Top Strikes)

OI Delta (Net Change)

Max Pain Curve

GEX (Gamma Exposure)

Net GEX: – Flip Point: – Call: – Put: –

Waiting for chain data…

GEX Key Levels

Greeks (ATM + OI-weighted)

ATM IV–

ATM Gamma–

ATM Theta–

ATM Vega–

Call Δ (OI wt)–

Put Δ (OI wt)–

Symbol	Expiry	LTP	Fut Px	Chg%	OI	OI Chg	Buildup	ATM IV	IVP%	IVP Type	PCR	PCR Sig	Max Pain
Click tab to load…

Futures OI Comparison

Active Strategy – – –

Decision pipeline (debug)

🧠 MC Strategy

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Monte Carlo + GP + HMM

📐 Rule-Based

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Bayesian + trend signals

⚙ Used This Cycle

–

Regime Beliefs

Payoff at Expiry

LLM / Rule Rationale

🌐 GIFT Nifty –

– – –

O: – H: – L: – PC: –

–

🔥 India VIX –

Value–

Change–

Change %–

Open–

High–

Low–

VIX Intraday Trend

📊 Market Indices –

Index	LTP	Open	High	Low	Prev Close	Change	Chg %	Trend
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🏛️ NIFTY 50 Stock Impact

Stock	Weight	Chg%	Points	Bar

🏦 BANK NIFTY Stock Impact

Stock	Weight	Chg%	Points	Bar

📈 F&O Stocks Screener

#	Stock	LTP	Change	Chg %	Volume	Fut OI	OI Chg	Buildup	N50 Wt	N50 Pts	Signal
Click Market tab to load…

🟢 0 Gainers 🔴 0 Losers 📊 0 Total LB=Long Buildup SB=Short Buildup SC=Short Covering LU=Long Unwinding

SCALP: OFF

💰 Paper Capital

Starting₹5,00,000

Current–

Available–

Used Margin–

📈 P&L

Realized–

Unrealized–

Total P&L –

📊 Session Stats

Positions0

Orders0

Trades0

Win Rate–

Avg Win–

Avg Loss–

Profit Factor–

Max Winner–

Max Loser–

Total Charges–

🛡️ Brokerage Cap

₹10,000/day Enabled

₹0 used 0% ₹10,000 left

🚫 Blocked0

Limit

Active Trade

Adaptive Exit –

Targets Hit0

SL Hit0

Time Exits0

Trail Exits0

Total Trades0

Avg Hold–

Win Rate–

Target ₹550 | SL ₹825

Current PnL–

–

💸 Brokerage & Charges

– | Net P&L after charges: –

Brokerage–

STT–

Exchange Txn–

GST–

SEBI–

Stamp Duty–

Breakeven–

Turnover–

Open Positions

Symbol	Type	Qty	Avg	LTP	P&L	Action
No positions

Recent Orders

Time	Symbol	Side	Qty	Price	Status
No orders

Trade History

Exit Time	Symbol	Type	Qty	Entry	Exit	Gross P&L	Charges	Net P&L	Reason
No trades yet

💳 Zerodha Margin

Available Cash–

Used Margin–

Collateral–

Net Worth –

📈 Day P&L

Realized–

Unrealized–

Total P&L –

📊 Activity

Open Positions0

Closed Today0

Pending Orders0

Completed0

💸 Brokerage & Charges

(sample: BUY 100 / SELL 110 / QTY 400) Total: – Net P&L: –

Brokerage–

STT (0.15%)–

Exchange Txn–

GST (18%)–

SEBI–

Stamp Duty–

Breakeven–

Turnover–

💸 Brokerage & Charges

– | Net P&L after charges: –

Brokerage–

STT–

Exchange Txn–

GST–

SEBI–

Stamp Duty–

Breakeven–

Turnover–

Day Positions (Open + Closed)

Symbol	Product	Qty	Avg	LTP	P&L	Traded
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Today's Orders

Time	Symbol	Type	Qty	Price	Status
–

Today's Trades

Time	Symbol	Qty	Price	Type
–

Exit	Dir	K(S/H)	Qty	Entry	Exit	Gross	Chg	Net	Reason
No scalps yet

Drift-diffusion model · OI pressure × VIX vol · refresh 10s

─

no breakout

Deterministic detector · display-only

60s / 20s / CONSISTENCY

Overlay: –

■

Live Confluence — real-time, all signals + all strategies

–

–

–

🧠

AI Reasoning — advisory second opinion · NOT a trade trigger

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📐

Structural Levels — leading: a break is the trigger

–

no break yet

SPOT

–

🌀

warming up

Multi-channel pre-transition · CUSUM + HMM entropy + velocity · display-only

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COMPOSITE

–

Alert: –

⚡ CUSUM
–
awaiting ticks
🎲 HMM ENTROPY
–
stability –
🏃 VELOCITY
–
vix+spot composite
💧 FLOW
–
PCR · VIX-spot · futures

🎯

Measured forecast accuracy

Real scored hit-rate — null until ≥20 forecasts mature per horizon (no fake confidence)

PENDING

–

5-MIN HORIZON
–
awaiting samples
15-MIN HORIZON
–
awaiting samples

⏸

WAIT

Loading forecast…

SPOT → TARGET (5m)

– → –

Drift – Conf –

📊 Market State

Spot–

VIX–

Regime–

Regime conf–

⚡ Live momentum (alert: –)

20s move–

30s move–

60s move–

🎲 Probability Distribution

🎯 Projection Range (5m)

1σ band–

90% range–

OI resistance–

OI support–

Vol source: –

📈 Price line — real history → projection cone

━━ Real history ━ ━ Projection ▓▓ 90% uncertainty cone ┄ ┄ OI resistance ┄ ┄ OI support ⋯⋯ Max pain ⭐ = target marker

💡 Strike Recommendation

Strategy–

Confidence–

Short strike–

Hedge strike–

Wing–

–

Hit-rate estimate: –
Reversal probability: –
Gap threshold: 10% (standard)

Decision support — not a signal. Reversal probability shown. Size based on capital protection rules, not on confidence number.

🎯 Liquidity Hunt Zones — OI-concentrated targets (5m)

Strikes with high OI within reach of projected ±σ band. Regime-aware: trending markets favor hunts in trend direction. Honest scope — this estimates WHICH zone is likely touched, not whether price reverses afterward.

Strike	Side	Dir	Distance	OI	OI Δ%	Touch prob	Hunt score
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Model: P_touch ≈ 2·Φ(−(|d|−drift_aligned)/σ_T). Score = P_touch × log₁₀(OI) × regime modifier.

🪦 Premium Collapse Candidates — near-ATM strikes likely to lose value (5m)

Filtered to ATM ± 300pts. Sell-side: short these for theta/delta capture. Long-side: avoid or exit early. Alignment badges: 📈 = breakout signal supports this collapse direction, 🌀 = regime transition imminent (vega-supported). Distance shown next to strike (+/- pts from ATM).

Strike	Side	Now	→ Target	Decay	Driver	θ contrib	δ contrib
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Model: ΔP = θ·(T/375) + δ·drift + ½γ·drift² + ν·ΔIV, scaled by breakout/regime alignment. ATM±300pts, premium ≥₹1, ≥0.3% decay. Tier: STRONG ≥2%, MILD ≥0.8%, NOISE below.

🔬 Force Breakdown

OI force up0

OI force down0

OI net0

5m momentum0%

Regime bias0

GEX modifier1.0×

Net force0

OI resistance–

OI support–

Max pain–

idle

Training Progress

Epoch 0 / 0

Best Model Stats

Win Rate–

Avg Return–

Max Drawdown–

Sharpe–

Sortino–

Total Trades–

Total P&L–

Best Epoch–

Agent Status–

Live Trading Stats

Total Trades0

Wins / Loss0 / 0

Win Rate0%

Total P&L₹0

Avg Win / Loss₹0 / ₹0

Goal: ₹50K/day combined (Options + Stocks)

Target/Trade (Options)₹2,000

Target/Trade (Stocks)₹2,000

Daily Target₹50,000

Today's P&L₹0

Trades Today0

Daily Progress %0%

Mistake Analysis

SL Hit0

VIX Spike0

Regime Change0

Spike Exit0

Trail Exit0

Time Exit0

Theta Decay0

Charges Ate Profit0

Near Miss0

Worst Strategy–

Leg Management (audit-15a)

IC Bank Events Today0

Tail TP (profitable)0

Tail SL (bounded loss)0

Message

Backtest P&L Curve

Strike Selection Heatmap

Game Theory Edge Map

Training Runs

Run	Epochs	Best Reward	Win%	Sharpe	Completed
Click tab to load

Training Analyzer

idle

Stock Training Progress

Epoch 0 / 0

Stock Model Stats

Best Reward–

Best Epoch–

Avg Reward–

Loss–

Deploy Status–

Stock Live Trading

Trades Today0

Win Rate0%

Day P&L₹0

Online Updates0

Bayesian Conf0

Game Theory0

Open Positions

Symbol	Qty	Entry	LTP	P&L	Target	SL	Held
No positions

Agent Recommendations

Stock	Sector	LTP	Chg%	RSI	Signal	Confidence	Action
Click Scan Now

Today's Orders

Time	Symbol	Side	Qty	Price	Status
No orders

Trade History

Symbol	Side	Entry	Exit	P&L	Reason	Held
No trades yet

Performance Summary

0

Trades

0%

Win Rate

₹0

Net P&L

₹0

Avg Win

₹0

Avg Loss

Market State

Brain / GP

Active Strategy

OI Support/Resistance

Regime History

Spot vs Max Pain

PCR History

Volume Profile

Market Profile (TPO)

Indicators

RSI / MACD

Monte Carlo Strategy Scores

Strike Recommender

OI Sentiment History

OI Buildup (Top Strikes)

OI Delta (Net Change)

Max Pain Curve

GEX (Gamma Exposure)

GEX Key Levels

Greeks (ATM + OI-weighted)

Futures OI Comparison

🚫 Blocked: –

Regime Beliefs

Payoff at Expiry

LLM / Rule Rationale

🔥 India VIX –

VIX Intraday Trend

📊 Market Indices –

🏛️ NIFTY 50 Stock Impact

🏦 BANK NIFTY Stock Impact

📈 F&O Stocks Screener Sort: Change % Sort: Volume Sort: Fut OI Sort: NIFTY Weight Sort: Contribution Sort: Name Sort: Buildup All (89) NIFTY 50 BANK NIFTY Gainers Losers Long Buildup Short Buildup Short Covering Long Unwinding ↻ Refresh

🚫 Strategy Blocked: –

💰 Paper Capital

📈 P&L

📊 Session Stats

🛡️ Brokerage Cap

Active Trade

💸 Brokerage & Charges

Open Positions

Recent Orders

Trade History

💳 Zerodha Margin

📈 Day P&L

📊 Activity

💸 Brokerage & Charges

💸 Brokerage & Charges

Day Positions (Open + Closed)

Today's Orders

Today's Trades

⚡ Scalp Mode

📈 Scalp Day P&L

📊 Scalp Activity

🔍 Scalp Mistake Analysis

🟢 Open Scalp Position

🧠 Last Scalp Decision

Recent Scalps (last 20)

📊 Market State

🎲 Probability Distribution

🎯 Projection Range (5m)

📈 Price line — real history → projection cone

💡 Strike Recommendation

🎯 Liquidity Hunt Zones — OI-concentrated targets (5m)

🪦 Premium Collapse Candidates — near-ATM strikes likely to lose value (5m)

🔬 Force Breakdown

Training Progress

Best Model Stats

Live Trading Stats

Goal: ₹50K/day combined (Options + Stocks)

Mistake Analysis

Leg Management (audit-15a)

Message

Backtest P&L Curve

Strike Selection Heatmap

Game Theory Edge Map

Training Runs

Training Analyzer

Stock Training Progress

Stock Model Stats

Trade Details

Stock Live Trading

📈 F&O Stocks Screener

Agent Recommendations