NIFTY 50 23,450.30 +0.45%
BANK NIFTY 51,850.20 +0.58%
INDIA VIX 14.50 -1.20%
--:--:-- IST
👑 PRO PASS
⚡ Strategy Wizard 1-Click Institutional
RELIANCE NSE EQ
₹1,248.10 +12.50 (+1.01%)
Δ Delta0.50
Θ Theta-12.5
IV16.4%
PCR1.18
Pain₹1,250
INSTITUTIONAL STRATEGY LIVE SETUP
QUICK POSITION SIZER 1.5% RISK
Capital (₹):
Stop Loss (₹):
Max Risk: ₹7,500
Rec. Shares: 326 Shares

Market Radar (09:00 AM View)

Instant morning clarity on where institutional order flow, volume anomalies, and 52-week breakouts are clustering.

52-WEEK HIGH & ATH BREAKOUT RADAR SURGE FILTER > 1.8x
SYMBOL PRICE CHANGE VOL SURGE 52W HIGH DIST STATUS
SECTORAL MOMENTUM HEATMAP RELATIVE STRENGTH
NIFTY IT +2.15%
NIFTY AUTO +1.65%
NIFTY METAL +0.95%
NIFTY BANK +0.58%
NIFTY PHARMA -0.35%
NIFTY FMCG -0.82%
FEATURE 2 ACTIVE Pre-Market Narrow CPR Radar (08:45 AM) & Opening Bell Open=High/Low Scanner (09:16 AM). Click "Build Strategy" on any stock to open directly on the Options Desk.
⚡ Open Options Desk ↗
⚡ PRE-MARKET NARROW CPR BREAKOUT RADAR (08:45 AM VIEW) EXPLOSIVE EXPANSION FILTER

Central Pivot Range (CPR) Width < 0.25% signals extreme volatility compression. When market opens outside TC/BC levels, expect high-probability directional trend days.

SYMBOL PRICE CHANGE CPR WIDTH % PIVOT (P) TC · BC RANGE EXPECTED REGIME ACTION
🎯 OPEN = HIGH / OPEN = LOW INSTITUTIONAL SCANNER (09:16 AM OPENING BELL) OPENING BIAS SCANNER

Zero-lag opening print analytics. Stocks where Open equals Low signal pure buyer dominance without retracement; Open equals High signals aggressive institutional selling.

SYMBOL PRICE CHANGE OPEN PRICE TODAY RANGE (H-L) CONVICTION TYPE INSTITUTIONAL STATUS ACTION

Deterministic Scanners

Strict mathematical screening across 2,000+ NSE equities with zero human subjectivity or tip-selling.

SYMBOL RULE TRIGGER CONDITIONS PASSED RSI(14) DCF VERDICT
RELIANCE
Reliance Industries Ltd. • Energy / Telecom / Retail
₹1,248.10
+12.50 (+1.01%)
INTRINSIC DCF VALUATION

Multi-stage discounted cash flow model based on 5-year free cash flow compound rate.

INTRINSIC FAIR VALUE
₹1,420.00
+13.8% Undervalued
VALUATION & EFFICIENCY
Price-to-Earnings (P/E) 24.2 (Sector: 22.8)
PEG Ratio (Growth) 1.28
Debt to Equity (D/E) 0.36
Return on Equity (ROE) 15.2%
OPTIONS SENTIMENT & RISK
Options Max Pain Level ₹1,250
Put-Call Ratio (PCR) 1.18
F&O Lot Size 250 Shares
WHY THIS MATCHED YOUR TRADING RULES 100% DETERMINISTIC CHECK
🌐 INSTITUTIONAL RESEARCH EXPLANATION
Steady compounder with robust balance sheet. Telecom and retail expansion driving free cash flows. DCF model shows 13.8% margin of safety with price consolidating near 52W high.

Quantitative Position Sizing & Risk Engine

Never risk capital blindly. Calculate exact lot allocations and mathematical Kelly sizing before committing an order.

MAXIMUM ALLOWED LOSS ₹7,500 Strict 1.5% portfolio limit
RECOMMENDED POSITION QUANTITY 324 Shares 1.3 Lots (250/lot)
TOTAL POSITION VALUE ₹4,04,384
KELLY CRITERION CAPITAL ALLOCATION 25.0% Capital Optimized for 55% Win Rate & 1.5:1 R:R

Personal Discipline Trade Journal

Track real execution, measure mathematical expectancy, and tag emotional errors to eliminate psychological leaks.

TOTAL NET P&L
+₹12,450
WIN RATE
66.7% (2W / 1L)
TOTAL LOGGED TRADES
4 Executed
STORAGE STATUS
Local (Private Encrypted)
LOG EXECUTED TRADE
DATE SYMBOL DIRECTION ENTRY EXIT QTY NET P&L DISCIPLINE / MISTAKE