NIFTY Portfolio Strategy Live

System Time

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Candle Timer

300s

Status

Waiting for first tick

Open

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High

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Low

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Trade Control

most-acted-on

Portfolio signal-only mode

Automatic orders are OFF. Portfolio signals will be displayed, but no BUY or SELL order will be placed.

○Two-bar limit entry onlyLong signals prepare CE and short signals prepare PE only when the causal NIFTY limit is touched.

○ATR-based NIFTY stopRisk is 6 × causal five-minute ATR, bounded to 10–60 NIFTY points.

○Open trade remains protectedDisabling new entries keeps the live stop monitors active for the current position.

○No same-strike re-entryA strike already open or traded in this live session is skipped or blocked.

○Fast profit lock and overnight exitAfter the greater of +0.25R or +5 points, lock the greater of +0.10R or +5 NIFTY points from the next candle; otherwise hold toward 6R or exit on the next session's 09:15 candle.

○Capital and stream checksAuto BUY waits for option LTP stream, lot sizing, and available funds checks.

MIS Stock Auto Manager

Choose the target market exposure per stock, then validate exact NSE equity symbols against Zerodha. After a fill, the full position starts with a hard 1% stop. When gross profit first reaches ₹2,000, no profit exit is sent; the stop moves permanently to the average buying price.

₹2L exposure / stockMIS+1% entry09:30–15:30 ISTTelegram on fillBreakeven @ +₹2,000 · initial -1%Not armed

Target MIS exposure per stockThis controls position value including broker-provided MIS margin. It is not a cash-allocation setting.

₹

Breakeven triggerAt P&L ≥ ₹2,000, move stop to buy

Initial hard stoplossSell all at -1% until trigger

Add at least one symbol, then validate it.

Waiting

No validated stocks

NIFTY 50 First 5-Minute Leaders

One server-side Zerodha WebSocket subscribes to quote ticks for all 50 current constituents plus NIFTY. From 09:15–09:20 IST it separates stocks by opening gap, ranks each group by open-to-close percentage move, and locks the top three on each side. NIFTY gap-up or flat permits Strategy A LONGs; only a gap-down permits Strategy B SHORTs.

50 stocks + NIFTY 09:15–09:20 IST Top 3 MIS MARKET Stop = 09:15 open Not armed

Target MIS exposure per selected stockAt 09:20, quantity is recalculated from the latest price. This is market exposure, not cash allocation.

₹

Strategy ANIFTY gap up or flat → LONG top 3 green

Strategy BNIFTY gap down → SHORT top 3 red

Arm before 09:20 IST. No order is possible without explicit confirmation.

Stage

Idle

Stream Seen

0 / 50

Opened Green

Opened Red

NIFTY Gap

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Active Rule

Waiting

Top green opening stocks · Strategy A pool

WaitingRanking locks at 09:20 IST.

Top red opening stocks · Strategy B pool

WaitingRanking locks at 09:20 IST.

Persistent execution auditWaiting for the first audit event.

Time (IST)	Open	High	Low	Close	Status
Loading historical candles…

Live System Health

Waiting for live health status…

Current Candle

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Triggered Signal

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Trade Type

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Session Context

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Strategy Stop

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Decision

Click Next Candle

Manual NIFTY Option Trade

Choose an option strike and amount, then arm a NIFTY level. You can cancel or replace an untriggered level freely; one of two daily attempts is used only when NIFTY reaches the locked ±5 band.

Waiting for the first valid live NIFTY price. Strikes will be captured once and will not move with later ticks.

Start the live stream to load six CE and six PE strikes.

Maximum trade amount Enter the maximum rupee amount to use for complete option lots.

₹

Two daily triggered trade attempts Enter the NIFTY 50 level. Arming or cancelling a level is free; an attempt is used only when BUY triggers inside level −5 through level +5.

NIFTY

Trade Amount

₹50,000

Selected Strike Live LTP

Waiting

Estimated Cost / Lot

Waiting

Lots to Buy

Two triggered trades per IST dayArming and cancelling levels does not use an attempt. An attempt is consumed only when live NIFTY reaches the band and triggers BUY processing.

Complete lots within amountQuantity is rounded down to complete lots and never sized above the saved amount.

Cancel before triggerLevel, amount, and strike are read-only while armed, but Cancel Level unlocks them without using an attempt. Cancellation closes as soon as BUY triggers.

Hard stop loss at −3%All lots are sold at MARKET when option premium reaches 97% of the executed BUY average.

No automatic profit bookingThere is no upside target or profit floor; the full position keeps running until the −3% hard stop, a manual close, or broker MIS square-off.

Server-side protectionLive ticks and broker reconciliation continue behind the page; rejected exits retry up to three times.

Fresh quote and time windowNew BUY orders require a fresh two-sided quote and are accepted only from 09:15 through 15:14 IST on weekdays.

No ambiguous autosliceQuantity is capped at 1,755 so this trade stays one broker order with one fill state.

Position checked before SELLThe exit is capped to the verified Zerodha MIS position so a stale tracker cannot create a short option position.

Single worker onlyA process lock prevents two local workers from managing or submitting the same manual trade concurrently.

Inclusive NIFTY ±5 triggerA locked 24,500 level buys only when live NIFTY is between 24,495 and 24,505, including both boundaries.

Manual Trade Guardrail

Checking today's trade allowance…

Checking

Locked NIFTY Level

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Automatic BUY Band

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Current NIFTY

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Entry Average

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Current Option LTP

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Live Unrealized P/L

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Open Position

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Option Price Feed

Waiting

Hard Stop (−3%)

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Profit Handling

No automatic booking

No manual option trade has been placed today.

Manual NSE Stock Trade

Enter one exact NSE equity symbol, the stock price at which you want to buy, and your investment amount. Starting the watch streams that stock live and submits one MARKET BUY when its target is reached.

Enter an exact NSE symbol such as RELIANCE, TCS, or HDFCBANK.

Stock, desired BUY price, and investment amount Whole shares only. The direction is set from the live price when you start: a lower target watches for a fall; a higher target watches for a rise.

NSE BUY ₹ ₹

One daily stock-price trigger Preview the stock, enter its desired BUY price, then start the live watch. Cancel is free until the price trigger fires.

Trade Amount

₹1,00,000

Stock Live LTP

Waiting

Estimated Order Value

Waiting

Shares to Buy

One triggered BUY per IST dayStarting and cancelling a stock-price watch does not consume the chance. Reaching the selected stock target consumes it before BUY submission.

Whole shares within amountQuantity is rounded down and estimated order value never exceeds the saved rupee amount.

Isolated NSE MIS positionThe workflow refuses to add to an existing MIS position or a stock currently controlled by another live strategy.

Hard stop loss at −1%All tracked shares are sold at MARKET when price reaches 99% of the executed BUY average.

No automatic profit bookingThere is no upside target. The position runs until the −1% stop, a manual broker close, or Zerodha MIS square-off.

Position checked before SELLThe exit is capped to the smaller tracked or verified Zerodha MIS quantity, preventing an accidental short.

Live selected-stock streamThe worker subscribes to the chosen NSE stock, saves intent before orders, requires fresh quotes, and retries failed protective exits behind the page.

Manual Stock Guardrail

Checking today's stock-trade allowance…

Checking

Selected Stock

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Target BUY Price

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Current Stock LTP

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Trigger Direction

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Distance to Target

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Entry Average

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Live Unrealized P/L

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Open Position

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Stock Price Feed

Waiting

Hard Stop (−1%)

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Profit Handling

No automatic booking

No manual stock trade has been placed today.

Manual Long Straddle

Waiting for current NIFTY-based overnight-safe CE and matching PE contracts.

No active pair

Strike pair

CE contract

CE amount

PE contract

PE amount

Buy pair

Sell pair

Start the live stream to resolve six straddle pairs.

Immediate action: BUY BOTH submits CE and PE MARKET MIS orders without another confirmation. Only one pair can remain active. Dedicated LedgerAI tags keep both BUY and SELL legs allowed by Broker Guard.

Always-On Direct Broker Trade Guard

Connecting to the server-side Zerodha guardian…

Independent of this page and “Start Whole System.” Direct NFO MIS trades up to ₹25,000, LedgerAI orders, and risk-reducing manual exits are allowed; other direct MIS orders that create or increase exposure are blocked.

Runtime

Checking…

Protected Scope

MIS · NSE / NFO

Direct / Allowed

0 / 0

Cancelled / Neutralized

0 / 0

Broker Guard decision rules

Read-only runtime checklist. Checked rules are currently enforced; an unchecked exchange window means new MARKET neutralizations are paused for that exchange.

Loading rules…

✓Waiting for server rulesThe live Guard snapshot will populate this checklist.

Trading Activity

Portfolio signal, sizing, broker order, exit, and stop events

Live strategy and trading events will appear here.

10-Year −20 Stop / +50 Success Backtest

Repeated lows open long trades; repeated highs open short trades. Both use a −20 stop and +50 favorable-move success target. Same-candle conflicts use stop first.

Waiting to run…

Date	Setup	Group	Entry Time	Entry	Stop	Target	Max Favorable	Exit Time	Exit	Outcome	P&L
Click Run 10-Year Backtest to calculate all trading days.