NIFTY Algo — Unified Control Room

Combined market posture

WAITING FOR DATA

News direction is accepted only after the confirmation delay and matching technical price action. News never bypasses risk controls.

Portfolio snapshot

Total capital

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Equity allocation

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Options allocation

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Equity total P&L

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Options total P&L

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News bias

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Equity engine

State—

Positions—

Trend—

Options engine

State—

Position—

Selected expiry—

News risk

Severity—

Direction—

Reason—

Account allocation

Total trading capital ₹

Equity intraday allocation ₹

NIFTY options allocation ₹

Loss per trade

Equity loss per trade

Editable maximum loss ₹

Effective loss budget—

Quantity = floor(loss per trade ÷ stop-loss distance per share). If never set, default = 3% of equity allocation ÷ maximum equity entries/day.

Options maximum loss per trade

Absolute maximum loss ₹

Effective maximum loss—

No percentage cap. Quantity is calculated only in complete 65-unit lots and is limited by both this ₹ loss amount and the options allocation. Reset default: ₹1,000.

Safety formula

Equity and options use independent absolute ₹ maximum-loss settings. Options have no allocation-percentage cap: complete lots are allowed only when both the planned stop-loss and full premium cost fit their respective maximum-loss and options-allocation limits.

State

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Realized P&L (closed)

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Unrealized P&L (live)

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Total P&L

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Actual amount invested

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Current market value

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Available

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Trades

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Entry threshold

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Entry qualification settings

Base entry threshold (default 0.650)

The adaptive threshold may raise the effective threshold above this base, but never lower it.

Top 5 stocks — latest scan qualification log

Rank	Stock	Side	Score	Required	Shortfall	Qualification result
Waiting for scan

Equity positions

Symbol	Side	Qty	Entry	LTP	Invested	Market value	Stop	Target	P&L	Action

Daily portfolio limit

Enabled

Target profit ₹

Maximum daily loss ₹

Maximum equity entries/day (default 20)

State

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Regime

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Last signal

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Exact decision reason

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Selected expiry

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Realized P&L (closed)

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Unrealized P&L (live)

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Actual amount invested

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Trades

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Maximum options entries/day (default 3)

Open option position — automatic S/R levels, bounded editing

Allowed expiry filter

Default is Auto nearest: the nearest valid non-same-day expiry is selected automatically. To restrict trading, check one or more dates and save them.

Selection modeAUTO NEAREST

Active severity

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Directional bias

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Confidence

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Confirmation after

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How directional news trades

HIGH/CRITICAL directional news does not enter on the first spike. It waits at least 5–60 minutes, then permits only a technically confirmed trade in the same direction: BULLISH→equity BUY/option CE; BEARISH→equity SHORT/option PE. UNKNOWN or confidence below 70% remains blocked.

Add confirmed official event

Title

Severity

Direction

Confidence (0–1)

Start (IST)

End (IST)

Confirmation delay min

Source

Emergency manual block

Minutes

Reason

Event feed

Unified completed order history

Instrument

Trade type

From date

To date

Status

Profit / Loss

0 orders

Trade ID	Date & Time	Instrument	Trade Type	CE/PE	Buy/Sell	Quantity	Entry Price	Exit Price	Stop Loss	Target	Exit Reason	P&L	Status
Connect to load order history

Options audit

Options trades

System health

Equity API—

Options API—

News updated5-min timer

Both engines remain PAPER-only. Live activation is disabled from this dashboard.

NIFTY ALGO — UNIFIED CONTROL ROOM

Equity engine

Options engine

News risk

Equity loss per trade

Options maximum loss per trade

Safety formula

Allowed expiry filter

How directional news trades

Options audit

Options trades

System health