TradeHub

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Market Overview

Live market data and key indicators at a glance

Market Status: Open

Live

View details

S&P 500: 4,567.89

+1.23%

View all indices

Today's Volume: 8.5B

Average

Volume analysis

VIX: 18.42

+2.1%

Volatility details

S&P 500 Performance

Today's market movement with volume indicators

Market chart visualization

Interactive price and volume chart would appear here

Top Gainers

A

AAPL

Technology

+5.67%

78.32
M

MSFT

Technology

+4.21%

$342.15
N

NFLX

Entertainment

+3.85%

$587.66

View all gainers

Top Losers

A

AMZN

E-Commerce

-3.21%

$3,125.98
T

TSLA

Automotive

-2.76%

$912.33
I

INTC

Semiconductors

-2.14%

$48.12

View all losers

Latest Market News

Fed announces interest rate decision

15 minutes ago

Federal Reserve maintains current rates, signals potential changes in the coming quarter based on inflation data.

High impact
Tech sector leads market rally

2 hours ago

Technology shares surge following strong quarterly results from major players in cloud computing and AI.

Medium impact
Oil prices drop amid supply concerns

4 hours ago

Crude oil futures declined as inventory reports show higher-than-expected reserves and production increases.

Medium impact

View all news

Option Chain

Real-time option data with advanced analytics and visualization for informed trading decisions.

Symbol

Expiry Date

Strike Range

Spot Price

21,654.75

+78.25 (0.36%)

14.25%

-0.45%

PCR (Volume)

0.85

Neutral

Max Pain

21,600

±200

CALLS					STRIKE	PUTS
OI	CHNG OI	Volume	LTP	Greeks	Price	Greeks	LTP	Volume	CHNG OI	OI
14,328	+1,245	3,426	152.35	Δ 0.12	21,500	Δ -0.88	48.60	4,782	-845	16,548
11,235	+980	2,861	122.10	Δ 0.18	21,550	Δ -0.82	68.75	5,124	-562	12,895
9,874	+756	3,254	95.80	Δ 0.24	21,600	Δ -0.76	92.30	5,897	-324	14,236
7,865	+432	2,768	75.55	Δ 0.32	21,650	Δ -0.68	112.45	4,356	-187	9,875
6,543	+321	3,562	54.25	Δ 0.48	21,700	Δ -0.52	142.80	3,124	-86	7,854
4,321	+186	1,987	37.90	Δ 0.56	21,750	Δ -0.44	176.25	2,364	-32	5,462

Open Interest Distribution

Chart: OI Distribution by Strike

Visualizes call and put open interest across different strike prices, indicating market sentiment and potential support/resistance.

Put/Call Ratio Trend

Chart: PCR Trend Over Time

Tracks the put/call ratio over time, providing insights into market sentiment changes and potential reversal points.

Max OI Strikes

Analysis

Call Max OI: 21,500 (14,328 contracts)

Put Max OI: 21,650 (16,548 contracts)

Significant resistance at 21,500 and support at 21,650 based on OI concentration.

IV Analysis

Volatility

Call IV Range: 12.4% - 15.8%

Put IV Range: 13.2% - 16.5%

Slightly elevated put IV suggests expectations of downside movement or hedging activity.

Market Sentiment

Analysis

PCR (Volume): 0.85 (Neutral)

PCR (OI): 1.15 (Bullish)

Divergence between volume and OI PCR suggests changing sentiment, with potential for upside move.

Advanced Analytics

Deep-dive into market metrics, technical indicators, and sophisticated data visualization to enhance your trading decisions.

Market Snapshot

Live

NIFTY

21,654.75

+0.36%

BANKNIFTY

46,245.30

-0.12%

VIX

14.25

-4.8%

USD/INR

83.24

0.00%

Sector Performance

Top Gainers

IT +1.82%

Auto +1.45%

Pharma +0.95%

FMCG +0.73%

Market Breadth

Mixed

Advancing 1250 (62%)

Declining 765 (38%)

Advance/Decline Ratio: 1.63 (Bullish)

Technical Analysis

Price Chart

Interactive Price Chart (Candlestick)

NIFTY: 21,654.75

Vol: 4.5M

O: 21,580.20

H: 21,689.35

L: 21,563.80

C: 21,654.75

Key Indicators

RSI (14) 62.4

Oversold Neutral Overbought

MACD Bullish

MACD Histogram

Stochastic 82.35

Bollinger Bands Mid-Range

BBand Position

Moving Averages

20 EMA

21,542.65

+0.52%

50 SMA

21,325.80

+1.54%

200 SMA

20,865.40

+3.78%

Bullish: Price trading above all key moving averages with positive alignment (20 > 50 > 200).

Support & Resistance

R3 (Strong) 21,850

R2 21,780

R1 21,720

Current 21,654.75

S1 21,600

S2 21,550

S3 (Strong) 21,480

Advanced Analytics Tools

Correlation Matrix

Analyze relationships between multiple securities to identify diversification opportunities and correlated movements.

Volume Profile

Visualize trading activity at specific price levels to identify critical support and resistance zones.

Multi-Timeframe Analysis

Compare indicators across various timeframes to spot confluences and confirm trend strength.

Volatility Analysis

Measure and compare historical and implied volatility to gauge market sentiment and potential price movements.

Market Scanners

Find opportunities with customizable scanners for breakouts, reversals, unusual volume, and more.

Pattern Recognition

Automatically detect chart patterns such as head and shoulders, double tops, and more with AI assistance.

Market Sentiment Analysis

Institutional Activity

FII Net +₹1,245 Cr

DII Net -₹865 Cr

Block Deals 12 (₹3,450 Cr)

5-Day FII Trend Bullish

FII/DII Activity Chart (5-Day)

Option Sentiment Indicators

Put-Call Ratio 0.85

Bearish Neutral Bullish

IV Percentile 28%

Low Medium High

Max Pain 21,600

Option Pain Distribution

Neutral-Bearish: PCR below 1.0 indicates slightly more call activity than puts, suggesting cautious market sentiment.

Trading Signals & Alerts

Signal Type	Symbol	Condition	Time	Status
Breakout	INFY	Price crossed above ₹1,850	10:15 AM	Active
Reversal	RELIANCE	RSI below 30 (oversold)	11:45 AM	Triggered
Pattern	HDFCBANK	Double Bottom formed	09:30 AM	Expired

Saved Analytics

Nifty Sector Rotation

Tracks relative performance of Nifty sectors to identify rotation patterns.

Last updated: 25 min ago

Bank Nifty Options Flow

Custom dashboard tracking options flow and institutional activity in Bank Nifty.

Last updated: 5 min ago

IT Sector Performance

Comparative analysis of top IT stocks with technical and fundamental metrics.

Last updated: 1 hour ago

Order Management

Complete trading order management system with real-time execution and tracking capabilities.

New Order

Symbol

Buy/Sell

Order Type

Quantity

Price

Trigger Price

Product

Validity

Order Value: ₹24,502.50

Brokerage + Taxes: ₹67.38

Time	Order ID	Symbol	Type	Qty	Price	Status
10:15:45	ORD123456	HDFCBANK	BUY	15	1,745.60	COMPLETE
10:10:32	ORD123455	TCS	SELL	8	3,856.25	COMPLETE
09:56:18	ORD123453	RELIANCE	BUY	10	2,450.25	PENDING
09:45:22	ORD123448	INFY	SELL	12	1,568.75	REJECTED
09:32:14	ORD123445	WIPRO	BUY	25	425.50	COMPLETE

Order Details

#ORD123453

Symbol: RELIANCE

Order Type: LIMIT

Buy/Sell: BUY

Quantity: 10

Price: ₹2,450.25

Product: CNC

Status: PENDING

Order Time: 09:56:18 AM

Validity: DAY

Exchange: NSE

Market Depth (RELIANCE)

BUY

2,450.25 126

2,450.00 254

2,449.75 325

2,449.50 187

2,449.25 432

SELL

2,450.50 145

2,450.75 278

2,451.00 192

2,451.25 256

2,451.50 187

Total Buy Qty: 1,324 Total Sell Qty: 1,058

LTP: ₹2,450.25 Change: +0.45%

Trading Summary

Today's P&L +₹15,426.50

Total Buy Value

₹1,25,486

Total Sell Value

₹1,40,912

Open Orders

Completed Orders

Most Traded

RELIANCE +₹8,250

HDFCBANK +₹5,120

TCS -₹1,845

Broker Integration

Connected to Zerodha

Your account is securely connected to Zerodha for real-time trading.

Connection Status

Active

User ID ZD5842

API Key Status Valid

Last Sync 5 min ago

Available Brokers

Zerodha

Connected

ICICI Direct

Connect

Upstox

Connect

Order Settings

Default Product Type

Default Exchange

Confirm orders before placement

Sound alerts for order status changes

Default Order Quantity

Position Size Limit (% of capital) Current: 5%

1% 25%

Risk Simulator

Powerful risk analysis tools to evaluate potential trade outcomes and optimize position sizing.

Position Setup

Strategy Type

Symbol

Entry Price

Position Size

Stop Loss

Take Profit

Account Size

₹

Risk Per Trade (%)

0.5% 5%

Risk Metrics

Risk-Reward Ratio 1:2.05

Poor Good Excellent

Risk Amount

₹2,000.00

2% of account

Potential Profit

₹4,100.00

4.1% of account

Stop Loss Points

200.25

0.93% from entry

Take Profit Points

199.50

0.92% from entry

Recommended position size based on your risk parameters: 1 lot

Risk Visualization

Risk-Reward Visual Chart

Position Outcome Probability

Win: 58%

Loss: 42%

Based on historical volatility and technical levels

Max Loss

₹2,000

Break-even

21,662.25

Max Gain

₹4,100

Position Sizing

Optimal Position

1 lot

(50 shares)

Capital Required

₹21,650.75

21.65% of account

Margin Requirements

Required

₹10,825.37

Available

₹100,000.00

Position Size Alternatives

Conservative

1 lot

Risk

₹2,000 (2%)

Moderate

2 lots

Risk

₹4,000 (4%)

Aggressive

3 lots

Risk

₹6,000 (6%)

Scenario Analysis

Worst Case

-₹2,000

@21,450.50

Neutral Case

+₹625

@21,700.00

Best Case

+₹4,100

@21,850.25

Volatility Impact

Scenario	Price	P&L
-2% Move	21,217.74	-₹2,000.00
-1% Move	21,434.24	-₹2,000.00
No Change	21,650.75	₹0.00
+1% Move	21,867.26	+₹4,100.00
+2% Move	22,083.77	+₹4,100.00

Advanced Risk Analysis

Monte Carlo Simulation

Monte Carlo Distribution Chart

Profitable Outcomes: 58.3%

Expected Value: +₹1,241.30

95% Confidence Range: -₹1,850 to +₹3,750

Based on 10,000 simulations using historical volatility data

Volatility Impact

IV: 14.25%

IV Change Impact

Volatility Impact Chart

IV -25%

+₹250

Current IV

₹0

IV +25%

-₹320

Long positions typically lose value as implied volatility decreases

Risk of Ruin

Win Rate

RR Ratio

Risk Per Trade (%)

Risk of Ruin

0.08%

Probability of losing 50% of capital

A risk of ruin below 1% is generally considered acceptable for long-term trading success.

What-If Scenario Builder

Scenario Variables

Price Change

Volatility Change

Time Decay

Position Sizing

Price Change

Target:

Change %:

Time Frame

Volatility Change

IV:

-10%

Scenario Results

Scenario Outcome

+₹2,815.00

Expected P&L at target price

Return on Risk

140.75%

Profit as % of risked capital

P&L Breakdown

Component	Value	Impact
Price Movement	+₹129.75	+₹3,243.75
Volatility (-10%)	-₹0.85	-₹212.50
Time Decay (1 day)	-₹0.86	-₹216.25
Net Result	+₹128.04	+₹2,815.00

P&L Distribution Chart

This scenario has a 78.5% probability of success based on historical price movements and volatility patterns for NIFTY.

Position Sizing Tips

Proper position sizing is the foundation of risk management. Limit each position to 1-2% of your capital to protect against unfavorable market moves.

Learn more about position sizing

Risk-Reward Ratios

Aim for a minimum risk-reward ratio of 1:2 or higher for each trade. This means your potential profit should be at least twice your potential loss.

Calculate optimal risk-reward

Portfolio Heat

Monitor your portfolio heat—total capital at risk across all positions. Keep this below 20% to prevent significant drawdowns during market stress.

Check portfolio heat map

Portfolio Management

Track, analyze, and optimize your investment portfolio with comprehensive performance metrics and visualization tools.

Portfolio Value

Live

₹5,24,876.50 +0.85%

Today: +₹4,428.75

This Month +₹12,452 (2.43%)

Today's P&L

0.85%

+₹4,428.75

Realized

+₹1,850.30

Unrealized

+₹2,578.45

Charges

-₹128.40

Asset Allocation

Equity

65%

Options

25%

Cash

10%

Quick Actions

Watchlist Alerts

HDFC Bank

+1.2% approaching target

Reliance

-0.8% near support

Portfolio Health

Diversification Score Good

Risk Level Moderate

Portfolio Performance

Portfolio Performance Chart

01 Jan 2023 01 Feb 2023

1M Return

+2.43%

vs. Nifty +1.8%

Invested

₹4,85,000

4 instruments

Current Value

₹5,24,876.50

+₹39,876.50

XIRR

14.8%

Annualized return

Current Holdings

Instrument	Qty	Avg. Price	LTP	Current Value	P&L	Day Change	Weight
HD HDFC Bank NSE	25	1,682.45	1,745.60	43,640.00	+1,578.75 (3.75%)	+1.2%	8.3%
RL Reliance Industries NSE	15	2,350.80	2,450.25	36,753.75	+1,491.75 (4.23%)	-0.8%	7.0%
TCS Tata Consultancy Services NSE	10	3,750.25	3,856.25	38,562.50	+1,060.00 (2.83%)	+0.45%	7.3%
INF Infosys Ltd. NSE	20	1,520.75	1,568.75	31,375.00	+960.00 (3.16%)	+0.65%	6.0%
Total				₹1,50,331.25	+₹5,090.50 (3.5%)	+0.38%	28.6%

Sector Allocation

Sector Allocation Chart

Banking & Finance

35%

IT & Software

28%

Energy

15%

Consumer Goods

12%

Others

10%

Portfolio Metrics

Beta (vs. Nifty) 0.92

Defensive Neutral Aggressive

Sharpe Ratio 1.85

Poor Good Excellent

Volatility 12.4%

Low Medium High

Dividend Yield 1.25%

Low Medium High

Performance Summary

Best Performer

Reliance Industries

+4.23%

Worst Performer

HDFC Bank

+3.75%

Portfolio Returns vs. Benchmark

Period	Portfolio	Nifty 50	+/-
1 Week	+1.2%	+0.8%	+0.4%
1 Month	+2.4%	+1.8%	+0.6%
3 Months	+5.8%	+4.2%	+1.6%
1 Year	+14.2%	+11.5%	+2.7%

Your portfolio is outperforming the benchmark index by 2.7% over the past year.

Portfolio Suggestions

AI-Powered

Diversify Sectors

Medium Priority

Your portfolio is heavily weighted towards IT and Banking sectors (63%). Consider adding exposure to Healthcare and Manufacturing sectors for better diversification.

Rebalance Portfolio

Low Priority

Consider trimming Reliance position as it approaches your target price. You can reallocate funds to Consumer Goods sector which is currently underweight.

Risk Alert

High Priority

Your portfolio has 28.6% allocation to large-cap stocks. This is below the recommended 40% for your risk profile. Consider increasing large-cap exposure.

Recent Transactions

Bought HDFC Bank

+5 shares

Jan 15, 2023 at 10:45 AM

₹8,728.00

Sold Wipro Ltd.

-12 shares

Jan 12, 2023 at 02:15 PM

₹5,106.00

Dividend Received

TCS

Jan 10, 2023

₹450.00

Bought Reliance Industries

+5 shares

Jan 05, 2023 at 11:20 AM

₹11,754.00

Funds Added

Deposit

Jan 01, 2023

₹25,000.00

Strategy Emulator

Backtest, simulate, and optimize trading strategies using historical data and advanced market scenarios.

Strategy Setup

Strategy Name

Strategy Type

Asset Selection

Time Period

From

Timeframe

Strategy Parameters

Fast EMA Period 9

Slow EMA Period 21

Signal Smoothing 3

Position Sizing

Initial Capital

₹

Risk Per Trade

Strategy Performance

Strategy Backtest Chart

Total Returns

+28.4%

Profit Factor

2.15

Win Rate

62.5%

Max Drawdown

12.8%

Performance Statistics

Net Profit ₹28,425.50

Total Trades 48

Winning Trades 30 (62.5%)

Losing Trades 18 (37.5%)

Avg. Win ₹1,840.25

Avg. Loss ₹1,245.80

Risk-Reward Ratio 1:1.48

Sharpe Ratio 1.65

Max Consecutive Wins 7

Performance Charts

Equity Curve

Equity growth visualization

Monthly Returns

Monthly performance chart

Trade List

#	Date	Type	Entry	Exit	P&L	Return	Duration
#48	Dec 28, 2023	Long	21,350.75	21,425.50	+₹1,496.50	+0.35%	3 days
#47	Dec 18, 2023	Short	21,580.25	21,435.80	+₹2,889.00	+0.67%	5 days
#46	Dec 12, 2023	Long	21,280.50	21,186.25	-₹1,885.00	-0.44%	2 days
#45	Dec 5, 2023	Long	21,150.25	21,280.50	+₹2,605.00	+0.62%	7 days
#44	Nov 28, 2023	Short	21,185.50	21,242.75	-₹1,145.00	-0.27%	4 days

Showing 5 of 48 trades

Strategy Analysis

Trade Distribution

Trade win/loss distribution chart

Winning Trades

30 (62.5%)

Losing Trades

18 (37.5%)

Profit Distribution

Profit/loss distribution histogram

This strategy performs best in trending markets with a 2.8x better return than in range-bound conditions.

Strategy Drawdowns

#	Start	End	Drawdown
1	Apr 15, 2023	May 24, 2023	-12.8%
2	Aug 08, 2023	Sep 05, 2023	-8.4%
3	Oct 22, 2023	Nov 11, 2023	-6.2%

Strategy Optimization

Parameter Optimization

Parameter optimization heatmap

Optimization results show that Fast EMA 9-12 and Slow EMA 21-25 provide optimal performance based on Sharpe ratio.

Optimal Parameters

Fast EMA Period

+11.2% improvement

Slow EMA Period

+8.4% improvement

Signal Smoothing

+3.6% improvement

Projected Return

+34.6%

+6.2% improvement

Strategy Comparison

Compare with other strategies

Strategy comparison chart

Strategy	Return	Drawdown	Sharpe	Win Rate
Golden Cross EMA (Current)	+28.4%	-12.8%	1.65	62.5%
RSI Mean Reversion	+21.6%	-9.4%	1.42	56.2%
MACD Crossover	+25.8%	-14.6%	1.52	58.3%
Bollinger Band Breakout	+32.1%	-18.2%	1.38	48.6%
Ichimoku Cloud	+24.2%	-11.5%	1.58	60.1%

Forward Testing

Paper Trading Performance (7D)

+2.1%

4 trades executed

Current Status

Active - Monitoring

Last signal: Buy (3h ago)

Next Expected Signal

~4 hours (est.)

Based on current conditions

Forward testing performance chart

Forward testing allows you to validate your strategy in current market conditions before deploying real capital. This strategy has been in paper trading mode since Jan 15, 2024.

Market Conditions Analysis

Strategy Performance by Market Type

Trending Market +18.6%

Range-bound Market +6.5%

Volatile Market -2.8%

Current Market Classification

Trending Market

Favorable for strategy

85%

Strategy Adaptability

This strategy is best suited for trending markets with moderate volatility. Consider the following adaptations for current conditions:

Increase stop-loss to 2.2% to account for higher volatility
Adjust Fast EMA to 10 for better signal sensitivity
Consider implementing volume filters for confirmation

Settings

Configure your trading platform preferences, account settings, and application options.

Settings Menu

Profile Information

Full Name

Username

Email Address

Phone Number

Timezone

Preferred Language

Bio

Account Settings

Subscription Plan

You are currently on the Premium Plan

Your subscription will renew on May 15, 2024. You can cancel anytime before the renewal date.

Preferred Currency

Date Format

Connected Accounts

Zerodha

Connected

Upstox

Not connected

Angel One

Not connected

Danger Zone

Delete Account

Once you delete your account, all of your data and preferences will be permanently removed. This action cannot be undone.

Security Settings

Change Password

Current Password

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Password must be at least 8 characters long with at least one uppercase letter, one lowercase letter, one number, and one special character.

Two-Factor Authentication

Enable 2FA for enhanced account security

We'll ask for a verification code in addition to your password when you sign in.

2FA is currently enabled using the Google Authenticator app. Last used on May 1, 2023.

Login Sessions

Current Session

Mumbai, India • Chrome on Windows • IP: 103.xx.xx.xx

Active Now

Mobile App

Delhi, India • iOS App • IP: 157.xx.xx.xx

May 2, 2023 • 10:15 AM

Firefox Browser

Mumbai, India • Firefox on macOS • IP: 103.xx.xx.xx

April 28, 2023 • 9:45 AM

API Access

API Key Management

Control access to your account via API

API Key Name	Created	Last Used	Status	Actions
Trading Bot Integration	Apr 15, 2023	2 hours ago	Active
Excel Integration	Mar 28, 2023	Apr 30, 2023	Inactive