From data to decision in five steps.
The platform was built one layer at a time, with each layer fully verified against live data before the next one shipped. The high-level flow is the same five steps every time — watch, score, combine, gate, manage.
Step 1
Watch
Eight specialists, each watching a slice of the market — policy decisions, the broad climate, financials, news, charts, governance.
Step 2
Score
Every input gets scored on a common scale: bullish, bearish, or neutral, with a confidence number from 0 to 1.
Step 3
Combine
Voices are weighted by freshness and adjusted for the broader market climate. Disagreements are surfaced, not averaged away.
Step 4
Gate
Three voices have to agree at 70% confidence with no major dissent. Governance red flags can block a trade outright.
Step 5
Manage
Once a position is open, the platform watches it every hour. Stops ratchet up as winners extend; thesis invalidations close losers fast.
The build, layer by layer
Each layer below was wired up, tested against live data, and shipped before the next one started. The order matters — you can't read the books until the books arrive, you can't reach consensus until each specialist has a vote.
- 1
Wire up the data
Daily prices, broad-market indices, and macro figures (interest rates, currency, bond yields) flow into a time-series database. Built with retries, rate-limits, and circuit-breakers so a flaky source can't crash the platform.
- 2
Read the policy room
Pulls every fresh RBI circular, government gazette, and policy-news headline. Tags each one for impact, and traces it through the value chain — primary beneficiaries, suppliers, downstream consumers.
- 3
Read the market climate
Decides whether the broader market is bullish, bearish, or range-bound — and how strongly. Looks at trend, volatility, foreign-investor flows, and how broadly stocks are participating.
- 4
Read the books
Pulls earnings, balance-sheet health, debt levels, margins, and growth for every stock in the watchlist universe. Combines the financials with the chart and the news into a single conviction score.
- 5
Read the news
Per-stock headlines and corporate filings. Each story is scored bullish-to-bearish on a sliding scale, tagged for what kind of event it is, and how soon the impact lands.
- 6
Read the charts
Spots tradable patterns on daily, weekly, and monthly charts — moving averages, momentum, breakouts, supports, and resistances. Pure deterministic compute, no AI involved.
- 7
Build consensus
Listens to every specialist, weighs their freshness and the climate, and decides whether to put a stock on the watchlist or open a position. Sets the entry price, stop, target, and size.
- 8
Watch governance
Auditor resignations, fraud probes, SEBI orders, board-composition changes. The most serious flags block any new position and close any open one — regardless of what the other voices say.
- 9
Write the thesis
Once a position is opened, an analyst-grade thesis is written explaining why each voice landed where it did. High-conviction setups get a deeper, more careful read.
- 10
Manage the position
Each open position is checked every hour for stop, target, time-out, or thesis-invalidation. As a winner extends, the stop ratchets up so a reversal still leaves the trade green.
- 11
Replay the past
Strategy replays let you test the same logic on historical days. Every metric you'd want is reported — Sharpe, drawdown, win-rate, plus a breakdown of where the calls came from.
- 12
Surface it cleanly
This dashboard. Live updates, plain-English labels, and a chart on every position so you can see the entry, the stop, the target, and the path the trade took.
What you won't see
- No black-box scores. Every number on the dashboard traces back to specific source rows. The reasoning is on the page.
- No tip-sheet calls. The platform doesn't tell you which one stock to buy. It tells you which stocks have multiple specialists agreeing, and what the size and stop should be if you act.
- No auto-execution. Trades on the dashboard are paper positions for now. The broker hand-off is gated behind explicit user opt-in and isn't live yet.