BANKNIFTY — — LIVE
Fut —
Basis —
Regime —
Bias —
Vol —
Data LIVE

Key Levels

Resistance

58,621 PDH 100 pts
58,585 Weekly High 64 pts
58,585 – 58,621
Major Resistance Zone

Support

58,421 PDL -100 pts
57,420 Weekly Low -1,101 pts
58,000
Major Put Wall

Dynamic Levels

Today's Open —
Opening Range High —
VWAP —
Opening Range Low —

Volatility (ATR)

5m ATR —
15m ATR —
Daily ATR (14) —
ATR values in points

Live Price Map

Show Labels
Rendering live price coordinates...
Res Current VWAP Sup Range

Decision Engine

WAIT / WATCH
Primary Setup: Bearish Rejection
Trigger Zone 58,585 – 58,621
Key Support 58,421
Invalidation Level Hold above 58,621
Confirmation Checklist 0 / 3
Price rejection from resistance zone
Price below VWAP
Selling volume increase
0%
Resistance cluster above price ✓
Call writing ✓
VWAP confirmation ✗
Volume confirmation ✗
Suggested Strategy (On Confirmation) Bear Call Spread
Sell Strike —
Buy Strike —
Max Profit —
Max Loss —
Breakeven —
R:R Ratio —

Options Snapshot

Strike Call OI Call Chg Put OI Put Chg PCR

Market Breadth

-0.28 Neutral
Advances 1,123 (38%)
Declines 1,378 (46%)
Unchanged 486 (16%)

Futures & Sentiment

FII Net Cash (Cr) -1,250
DII Net Cash (Cr) +1,420
FII Index Futures Net Short
PCR (OI) 1.03
US VIX (Global) 13.50
India VIX 15.00

News & Events

RISK REMINDER: Use strict stop-loss. Risk per trade <= 1% of capital. Follow your trading plan.
This is for informational purposes only. Not financial advice.

AI Trading Commander

5-Minute Quantitative Pipeline & Fighter Pilot Execution Cockpit

Powering up quantitative execution pipeline...

Market Microstructure Analytics

OFI (Volume) —
CVD Accel —
Spread Proxy —
Illiquidity —
Order Book State: —

Positioning & Options Chain Analytics

Loading options chain data...

Recommended Strike Candidates

Loading strike candidates...

Multi-Asset Macro & Spillover Hub

USDINR —
US VIX —
Dow Jones —
Lead/Lag Ratio —
Global Macro Index (RoRo): —
Asset Pair Correlation Status

Portfolio Greeks & Stress Tester

Net Delta —
Net Gamma —
Net Vega —
Net Theta —
Margin Used —
Capital Allocated —

Stress Shock Simulations

Scenario PnL Shift Drawdown Level

Regime Calibration Console

Silhouette Score —
Number of States —
Model Status —
Active Predicted Regime: —

Closed Feedback AutoML Console

Runs the closed feedback loop (Phase 16.4) to evaluate historical win rates and optimize pillar decision weights.

Unified Decision Lineage Graph

Event Observability Bus

Awaiting Event Bus alerts...

Market News Feed

Loading news feed...
MARKET REGIME —
INDIA VIX —
INDEX BREADTH —
LEADING SECTOR ROTATION —
INDEX READINESS —

Pre-Breakout Scanner

Scanning universe for pre-breakout signals...

Select a Candidate

Click a row in the candidates table to inspect breakout evidence and suggested plan.

Internal Core Tools

Local Execution
evaluate_trade_quality

Runs the quantitative scoring engine to compute Trade Quality, directional bias, and scorecard pillars.

Parameters:

symbol string - e.g. BANKNIFTY
interval string - e.g. 5m, 15m, 1h

Sample Prompts:

evaluate_risk_gates

Evaluates all risk filters including PCR sanity, bid-ask spread limits, session drawing down stats, and news sentiment blocks.

Parameters:

symbol string - e.g. BANKNIFTY
interval string - e.g. 5m, 15m, 1h

Sample Prompts:

generate_options_playbook

Generates optimized options strategies (e.g. Bull Call Spread, Iron Condor), contract strikes, and size allocations.

Parameters:

symbol string - e.g. BANKNIFTY
interval string - e.g. 5m, 15m, 1h

Sample Prompts:

scan_breakout_candidates

Scans the index constituents universe to locate consolidations, breakouts, and momentum volume spikes.

Parameters:

index_symbol string - (Optional) NIFTY, NIFTY_NEXT50
interval string - (Optional) 1d, 1h, 15m

Sample Prompts:

run_portfolio_stress_test

Runs simulations against current open positions across weekend decay, flash crash, and volatility shock scenarios.

Parameters:

symbol string - (Optional) BANKNIFTY
interval string - (Optional) 5m

Sample Prompts:

get_dashboard_metrics

Fetches the consolidated dashboard metrics, including spot indices, basis, market breadth, and India VIX levels.

Parameters:

refresh boolean - (Optional) Force fresh reload

Sample Prompts:

External Remote Tools

Remote Data Proxy
get_forecast

Fetches price forecasts, statistical confidence bounds, and trend probabilities from the database.

Parameters:

symbol string - e.g. BANKNIFTY
interval string - e.g. 5m, 15m, 1h

Sample Prompts:

get_options_chain

Retrieves real-time call and put option chains, including open interest (OI), volume, implied volatility (IV), and greeks.

Parameters:

symbol string - e.g. BANKNIFTY

Sample Prompts:

get_chart

Retrieves historical price action OHLCV candledata, moving averages, and technical indicators.

Parameters:

symbol string - e.g. BANKNIFTY
interval string - e.g. 5m, 15m, 1h

Sample Prompts:

list_positions

Retrieves active exposures, lot quantities, entry prices, and net greeks of open options positions.

Parameters:

None

Sample Prompts:

get_risk_status

Fetches risk statistics, VIX thresholds, account capital ratios, and overall system limits status.

Parameters:

None

Sample Prompts:

Simulated Paper Portfolio

Cash Balance ₹1,000,000.00
Open Value ₹0.00
Total Value ₹1,000,000.00
Total Return ₹0.00
Win Rate —
Portfolio Delta 0.00
Portfolio Theta 0.00
Capital at Risk ₹0.00
Margin Utilization 0.00%

Sector Exposure Allocations

No active sector exposures. Place a simulated trade to generate weights.

AI Auto-Trader Bot

INACTIVE
Last Action: Awaiting activation...
No active bot logs. Click 'Start Bot' to automate trading based on AI decision engine.

Place Simulated Order

Active Positions

No active open positions. Place a trade to start.

Simulated Trade History

No simulated trade history recorded.

Historical Backtest Sandbox

Options RL Bot Trainer

Simulated Market Time
09:00:00 AM 12-Jul-2026
Session Status
AWAITING_BOOTSTRAP
Time Simulation Engine
Cash Balance ₹200,000.00
Open Position P&L ₹0.00
Total Equity ₹200,000.00
Margin Utilized ₹0.00
Cumulative RL Points 0.0

Daily Trainer Feedback

RL Suggested Adjustments

No suggested adjustments right now. Wait for trading hours (9:15 AM - 3:30 PM).

Daily Performance Logs

Time Points Feedback Equity
No feedback logged yet.

Options Positions

Contract Type Qty Avg Price LTP P&L Margin % Delta Theta
Click "Bootstrap Options Portfolio" to load F&O positions.

Model Parameters & Biases

Roll Bias 1.00
Hedge Bias 1.00
Theta Wait Bias 1.00

Adjustment Trade Log

Time Action Symbol Details
No trades executed yet.

System Telemetry & Bot Logs

No telemetry logs received yet.