The teamEight specialists, one consensus.
Each specialist owns one slice of the read — what the government did, what the market is doing, what the books say, what the news says, what the chart shows, who's running the company, what the consensus is, and what to do with each open position. The output of every specialist is auditable down to the source row.
Nothing is hidden behind a black box. Every call on the dashboard can be traced back to the specific filing, headline, or chart pattern that produced it.
Reads RBI circulars, government gazettes, and economy-policy news from LiveMint and Economic Times. Tags each decision for impact size, time-frame, and the sectors it touches. Then traces the decision down through the supply chain — primary beneficiaries, suppliers, and downstream consumers — up to five layers deep.
In practice: Production-Linked Incentive scheme expansion → bullish for electronics manufacturers → bullish for component suppliers → modestly bullish for specialty-chemical inputs.
Looks at the NIFTY 50 trend, India VIX (fear index), foreign-investor flows, and how broadly stocks are participating in the move. Outputs one of six climates: strongly bullish, bullish, range-bound, shifting, bearish, strongly bearish. The climate scales every other source up or down — bullish ideas count for more in a bullish climate, less in a bearish one.
In practice: Climate today: bearish at 82% confidence. Sectors leading: pharma, FMCG, auto. Sector lagging: IT.
Pulls profit/loss, return on equity, debt levels, margins, and growth rates from public filings. Combines them with the technical setup, recent news, and any policy tailwinds into a single conviction score from 0 to 1. The same source is used across the platform so two stocks ranked side-by-side are judged on the same yardstick.
In practice: RELIANCE: 0.82 (strong buy). Reasoning: strong earnings beat, profitable business, technical breakout above the 52-week high, mild headwind from a range-bound climate.
Pulls per-stock headlines from Yahoo Finance and corporate filings from BSE. Each story is scored from -1 (bearish) to +1 (bullish), tagged for what kind of event it is (earnings, M&A, regulatory, capex, leadership, guidance), and how soon the impact lands (immediate, short-term, medium-term).
In practice: ABC Ltd Q3 results: profit up 22%, raised next-year guidance to 12-14%. Sentiment +0.65, earnings event, immediate impact.
Pure deterministic compute, no AI involved. Tracks moving averages, momentum (RSI / MACD), volatility bands (Bollinger), pivots, supports, and resistances. Also flags institutional patterns — order blocks, fair-value gaps, break-of-structure events. Only fires when a pattern is genuinely new; same setup repeating doesn't re-fire.
In practice: RELIANCE: 52-week high breakout on the daily chart, with volume confirmation. Bullish, immediate.
Each specialist has one vote. Older votes count for less (linear decay over 24 hours). The market climate amplifies or dampens votes by direction. A stock makes the watchlist only when at least three voices agree at 70% confidence after climate adjustment, with no big disagreement between camps. When a stock clears the gate, the consensus layer also sets the entry price, the stop level (using the nearest support or resistance), the target (3× the risk), and the position size based on the portfolio's risk caps.
In practice: RELIANCE: bullish at 100% confidence with 4 of 5 voices in agreement. Entry ₹100, stop ₹95, target ₹115, suggested size 200 shares for a 1% portfolio risk.
Reads BSE corporate filings, Screener.in shareholding changes, and SEBI enforcement orders. Recognises 23 different governance signals across four severities. The most serious — auditor resignation, fraud investigation, SEBI ban — block any new position regardless of how bullish the other voices are, and close any open position at the next session's open.
In practice: ABC Ltd: auditor resignation flagged at maximum severity. New positions blocked for 90 days; any open position closes tomorrow morning.
Watches for four exit reasons: stop hit, target hit, holding-time expired, or thesis invalidated. As a winner extends, the stop ratchets up automatically — once a trade is in 1× profit, the stop moves to break-even; at 2× profit, it locks in 1× gain. So a winner can keep running while a reversal still leaves the trade green.
In practice: RELIANCE long at ₹100, stop ₹95, target ₹115 → day 4 high prints ₹116 → target hit at ₹115, locked-in profit ₹1,500 (3× the original risk).