BankNifty Options Research & Decision Platform

⚠️ FRONTEND RUNTIME ERROR DETECTED

SPOT —

FUT —

BASIS —

Symbol

Interval

Trade Quality Scorecard

Loading trade decision...

STAND ASIDE

Neutral

Prediction 0.0

Execution 0.0

Trade Quality is a SETUP-QUALITY score, NOT a probability of direction.

Signal View Neutral signal

Trade Permission Unknown

Confidence 0.0%

Win Probability 50.0%

Expected Value 0.00R

Kelly Lot Size 0 Lots

Permission Engine & Risk Gates

Analysis Pillars

Verdict

No data available.

Strategy Proposal

No strategy proposed.

Decision Reasons

Decision Audit Trail

First Halted Rule

None

Skipped Processors

None

Trade Activation Triggers

Activation Trigger Condition No activation trigger set

Model Version: 2.1 Calibration Date: 2026-07-05 Training Samples: 18,420 OOS Brier: 0.18

Playbook Suggestion

Loading options playbook...

Underlying Cash Market Engine

Loading underlying constituents...

Index Change 0.00%

Breadth Ratio 0.00%

Advances 0

Declines 0

Rally Leadership Structure: —

Symbol	Weight	Price	Change %	Flow Bias	Contribution

AI Market Intelligence Debate

Orchestrating AI agent debates...

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...

Option	Type	Delta	IV %	OI Change %	Action

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: —

Period

Interval

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...

Rank	Symbol	Sector	Price	Next-Day Readiness	Confidence	Pattern	R:R	ADV

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

Risk per Trade

Daily Loss Limit

Max Positions

Last Action: Awaiting activation...

                  No active bot logs. Click 'Start Bot' to automate trading based on AI decision engine.
                

Place Simulated Order

Symbol

Direction

Quantity

Limit Price (₹)

Execution Algo

Stop Loss (₹)

Target (₹)

Active Positions

No active open positions. Place a trade to start.

Symbol	Dir	Qty	Avg Price	Stop Loss	Target	Time	Action

Simulated Trade History

No simulated trade history recorded.

Symbol	Dir	Qty	Algo	Entry Price	Exit Price	Entry Time	Exit Time	P&L	Entry Reasons	Lifecycle History

Historical Backtest Sandbox

Symbol

Strategy

Execution Algo

Start Date

End Date

Walk-Forward (70/30)

Backtest Performance Report

Total Trades 0

Win Rate 0.00%

Profit Factor 0.00

Sharpe Ratio 0.00

Max Drawdown 0.00%

Net Return 0.00%

Sortino Ratio 0.00

Expectancy ₹0.00

SQN Score 0.00

MAR Ratio 0.00

Simulated Equity Curve

Symbol	Dir	Qty	Entry Price	Exit Price	Entry Time	Exit Time	Reason	P&L

Trade Quality Scorecard

Neutral

Permission Engine & Risk Gates

Analysis Pillars

Opening Intelligence Context

Verdict

Strategy Proposal

Decision Reasons

Decision Audit Trail

Trade Activation Triggers

Playbook Suggestion

Underlying Cash Market Engine

AI Market Intelligence Debate

Market Microstructure Analytics

Positioning & Options Chain Analytics

Recommended Strike Candidates

Multi-Asset Macro & Spillover Hub

Portfolio Greeks & Stress Tester

Stress Shock Simulations

Regime Calibration Console

Closed Feedback AutoML Console

Unified Decision Lineage Graph

Event Observability Bus

Market News Feed

Pre-Breakout Scanner

Select a Candidate

Internal Core Tools

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

External Remote Tools

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Parameters:

Sample Prompts:

Simulated Paper Portfolio

Sector Exposure Allocations

AI Auto-Trader Bot

Place Simulated Order

Active Positions

Simulated Trade History

Historical Backtest Sandbox

Backtest Performance Report

In-Sample (Train 70%)

Out-of-Sample (Test 30%)

Simulated Equity Curve

Nifty Next 50 Constituent Engine

Nifty Midcap 150 Constituent Engine

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