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–

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

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Score: – | Conf: –

OI Sentiment History

OI Buildup (Top Strikes)

OI Delta (Net Change)

Max Pain Curve

Symbol	Expiry	LTP	Fut Px	Chg%	OI	OI Chg	Buildup	ATM IV	IVP%	IVP Type	PCR	PCR Sig	Max Pain
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Futures OI Comparison

Current Strategy (Executed)

Regime Beliefs

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

💰 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

Symbol	Product	Qty	Avg	LTP	P&L	Traded
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Time	Symbol	Type	Qty	Price	Status
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Time	Symbol	Qty	Price	Type
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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: ₹500 net x 250K trades

Target/Trade₹550

Target P&L₹12.5Cr

Current P&L₹0

Trades Needed250,000

Progress %0%

Mistake Analysis

SL Hit0

VIX Spike0

Regime Change0

Theta Decay0

Charges Ate Profit0

Near Miss0

Worst Strategy–

Message

Backtest P&L Curve

Strike Selection Heatmap

Game Theory Edge Map

Training Runs

Run	Epochs	Best Reward	Win%	Sharpe	Completed
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Training Analyzer

Scenarios: Spot: VIX:

Scenarios

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Total Trades

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Win Rate

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Total P&L

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Avg/Scenario

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Sharpe

–

Worst

–

Best

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Per-Event Type

Event	Trades	Avg P&L	WR%

Per-Strategy

Strategy	Trades	WR%	Total P&L

Recent Scenarios

#	Regime	Spot	Chg%	Trades	P&L

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

Futures OI Comparison

🚫 Blocked: –

🧠 Primary: MC Strategy

📐 Fallback: Rule-Based

Current Strategy (Executed)

Regime Beliefs

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

Day Positions (Open + Closed)

Today's Orders

Today's Trades

Training Progress

Best Model Stats

Live Trading Stats

Goal: ₹500 net x 250K trades

Mistake Analysis

Message

Backtest P&L Curve

Strike Selection Heatmap

Game Theory Edge Map

Training Runs

Training Analyzer

Per-Event Type

Per-Strategy

Recent Scenarios

📈 F&O Stocks Screener