TRADE SHASTRA
IN · NSE Kotak …
Broker

Kotak Neo

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Market

Nifty 50

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Market

Sensex

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Watchlist

Movers

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Signals

Top calls

Scan from Stocks tab.

Portfolio

Snapshot

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Backtest

Quick test

1y · ₹1,00,000 · SL 2.5% · TP 6%

News

Market headlines

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Watchlist — NSE stocks, live prices + verdicts

Signal scanner

SymbolPriceChg%RSIVerdictScoreNewsTrend
Hit “Scan signals”.

Click a signal row for the full indicator breakdown.

Strategy backtest — 6 core strategies

Configure and run.

Portfolio — live Kotak Neo holdings

TOTP + MPIN session from .env

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India Market

Nifty 50

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India Market

Sensex

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India Market

Bank Nifty

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Regime

Market state

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Opportunity Radar — ranked signals

#SymbolPrice ₹Chg%StateScoreSetupValidation
Hit “Scan India”. Research + paper only — no live orders.

Stock Detail — signal ledger, S/R, news, smart money

Load a symbol for the full evidence view.

Paper trading

India paper portfolio (₹10L start)

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Backtest

India strategy check

1y daily · costs included.

Market-open auto-buy · paper only — scans radar, buys 1 share of each top-3

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US Market

SPY · S&P 500

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US Market

QQQ · Nasdaq 100

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US Volatility

VIX

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Regime

Market state

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Opportunity Radar — ranked signals

#SymbolPrice $Chg%StateScoreSetupValidation
Hit “Scan US”. Research + paper only — no live orders.

Stock Detail — signal ledger, S/R, fundamentals, setup

Load a symbol for the full evidence view.

Paper trading

US paper portfolio ($100k start)

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Backtest

US strategy check

1y daily · costs included.

Market-open auto-buy · paper only — scans radar, buys 1 share of each top-3

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Paper vs benchmark

US book vs S&P 500

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Base 100 at first snapshot · green = book, grey = SPY

Paper vs benchmark

India book vs Nifty 50

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Base 100 at first snapshot · green = book, grey = Nifty

Snapshots append on every paper order + portfolio view (15-min throttle).
Holdings + history

US book detail

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Current holdings

SymbolQtyAvg $Price $P&L $P&L%Days
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Past trades

SymbolQtyBuy $Sell $P&L $P&L%Buy → Sell
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Holdings + history

India book detail

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Current holdings

SymbolQtyAvg ₹Price ₹P&L ₹P&L%Days
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Past trades

SymbolQtyBuy ₹Sell ₹P&L ₹P&L%Buy → Sell
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Holdings + history

Option Alpha detail · strategy trackers, paper only

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Open positions

TrackerLegsEntry ₹Live P&L ₹P&L%
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Past trades

TrackerLegsEntry ₹Exit ₹P&L ₹P&L%Exit
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Strategy trackers · paper only — modeled fills, no real orders

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Daily email digest · Gmail — portfolio + today's trades, sent once daily

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Option strategies — register once, backtest anytime. More strategies plug into the same runner.

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Backtest config

Intraday repricing takes 30–90s. Premiums are modeled (BS + India VIX), not market quotes.

Configure and run. Results, acceptance checks and trade log appear here.

Auto Lab — sweep all strategies × parameters, ranked by net profit

Runs in background — you can keep using the dashboard while it works. Every combo counts toward the multiple-testing ledger. Note: 15m data maxes at 60 days (Yahoo limit) — use 1h for the 2-year sample.

Delta Exchange

Bitcoin

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Delta Exchange

Ethereum

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Delta Exchange

Solana

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Market

Perp OI / turnover

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Perpetual futures · Delta Exchange live

ContractMark24h %Funding / 8hOITurnover 24h24h range
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Delta account · signed read-only — balances, positions, open orders; never places orders

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Chart · OHLC close line

Options chain · greeks & IV from Delta mark, read-only

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Crypto strategies — seven rules from the six ./crypto papers · click one to select · paper only

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Backtest · pick a strategy

Every rule is traced to one of the six papers in ./crypto.

fees 0.05%/side · signals on close, no lookahead · spec 11
Trades
#DirEntryEntry pxExitExit pxNet
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Test all — comboall time periods (15m–1w) × 2-year backtest, default params, ranked by excess · first run ≈1 min, then cached
StrategyProductPeriodTotal %vs B&H %SharpeMaxDD %Win %Trades
Hit “Test all strategies” to rank all seven across every time period.

Crypto option strategies — four structures with VK exits · modeled Black-Scholes on Delta candles, not exchange prints

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Backtest · pick a structure

VK long-straddle/strangle exits (specs 09–10), sized as a slice of equity.

IV at entry = trailing realized vol · r = 0 · fees 0.05% of premium
Trades
#EntryPremium inExitPremium outNetReason
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Test all — comboall time periods (15m–1w) × 2-year backtest, one underlying, ranked by excess vs buy & hold
StructurePeriodTotal %vs B&H %SharpeMaxDD %Win %TradesAvg IV %
Hit “Test all structures” to compare all four across every time period.

Market state · spec 07 research layers — modeled where noted, unavailable layers labeled, never filled

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Cross-strategy

All six structures, priced now

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Decision

Vectors + leans (§48-49)

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Cached runs — comparison, correlation, equal-risk weights

Run any backtest to populate. Hypotheses tested counter below.