DHANVARSHA
INSTITUTIONAL QUANT TERMINAL
SHOONYA DISCONNECTED
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MARKET SESSION 09:15 - 15:40 IST
🔬 Diagnostics
UNDERLYINGS:
ALL:
EXPIRY:
DATE:
🟢 LEADING: IT +1.12% ↗
🔴 LAGGING: ENERGY -0.68% ↘
▲ BULLISH: 83 85% Bullish Breadth ▼ BEARISH: 15
-4.0% -3.0% -2.0% -1.0% 0.0% Equilibrium Point +1.0% +2.0% +3.0% +4.0%
🔥 TOP ORDERBLOCK PICKS:
📊
MARKET-WIDE SECTOR FLOW & PARTICIPATION MATRIX
Aggregated real-time breadth across all 18 NSE sectors • Click any card for constituent stock deep-dive
18 Sectors
Underlying Spot NEUTRAL
--
NIFTY • --:--:--
Put / Call Ratio (PCR) PCR OI
--
Vol PCR: --
Max Pain Strike EXPIRY TARGET
--
Diff: --
Key Levels (OI) S & R
SUPPORT--
RESISTANCE--
Derived from peak Call & Put open interest
ATM & Volatility ATM --
--%
Net Delta: --
🚀 Rising Candidates -- Stocks
Scanning...
High-Probability Call Buying Opportunities
🎯 Top Target & SL R:R 1:2.5
Target: ₹--
Stop Loss: ₹--
🧠 Pine Confluence --% Score
STRONG BULLISH
AlphaTrend + Shonya + MAPO + TrendDir
📊 Option Chain Basis Nearest Expiry
PCR: --
Heavy Put Base & CE Short Covering
🚀 Rising Stocks — High Confluence Call Buying Radar Active Expiry Contracts
Symbol & Spot Recommended Call Contract Target & Stop Loss Risk : Reward Confluence Score Pine Indicators (MTF) Option PCR / Pain Actions
🔻 Falling Candidates -- Stocks
Scanning...
High-Probability Put Buying Opportunities
🎯 Top Target & SL R:R 1:2.8
Target: ₹--
Stop Loss: ₹--
🧠 Pine Confluence --% Score
STRONG BEARISH
AlphaTrend + Shonya + MAPO + TrendDir
📊 Option Chain Basis Nearest Expiry
PCR: --
Heavy Call Writing Ceiling & Long Liquidation
🔻 Falling Stocks — High Confluence Put Buying Radar Active Expiry Contracts
Symbol & Spot Recommended Put Contract Target & Stop Loss Risk : Reward Confluence Score Pine Indicators (MTF) Option PCR / Pain Actions
🌙 Top BTST Gap-Up --% Prob
Scanning...
Predicted Gap-Up Momentum
🔻 Top STBT Gap-Down --% Prob
Scanning...
Predicted Gap-Down Continuation
⏰ Overnight Model Window 3:10 PM - 3:28 PM
CLV ≥ 85% & MTF Edge
Enter before 3:28 PM • Exit at 9:15-9:25 AM
🎯 Assurance Engine 0 Setups
218 F&O Scanned
Price Action + Pine MTF + PCR + Delivery Bias
🌙 Overnight Gap Radar — BTST & STBT High-Probability Recommendations Tomorrow's Gap Edge
Symbol & Spot Overnight Prediction & Contract Probability & Assurance Overnight Target & SL Closing Location (CLV) Pine MTF & PCR Basis Actions
Strike-by-Strike Option Ladder Expiry: --
CALL OPTIONS (CE) STRIKE PUT OPTIONS (PE)
Buildup Delta IV Volume Chg OI Open Interest LTP Price LTP Open Interest Chg OI Volume IV Delta Buildup
Anti-Knife Guard ACTIVE
30s Pre-Entry Shield
Blocks dumping option premiums
Score-Tiered Sizing 3 TIERS
1L / 2L / 3L Tiers
Conviction-based capital scaling
Dynamic Trailing Ratchet +12% LOCK
+12% → +8% Lock
Up to 80% peak retention + Theta boost
Tabular RL Exit Agent Q-LEARNING
8-State Policy
Learned HOLD / EXIT / TIGHTEN
🛡️
Institutional 4-Stage AI Execution & Risk Guardian
How our quantitative engine protects capital, gates entries, and enforces algorithmic trade exits
AUTONOMOUS QUANT ENGINE
STAGE 1: ANTI-KNIFE 🛡️ Pre-Entry
Option Velocity Shield

Prevents the deadly buyer trap: blocks buy orders if option premium is plummeting (> -3%/min). Enforces tick stabilization before letting an order execute.

STAGE 2: SIZING ⚖️ Allocation
Score-Tiered Capital

Conviction-driven scaling: 80%+ Confluence = Tier 1 (3L capital), 70-79% = Tier 2 (2L), 60-69% = Tier 3 (1L). Strict 1% max capital risk floor.

STAGE 3: RATCHET 🔒 Profit Lock
Dynamic Trailing SL

Zero regret rule: At +12% gain, SL automatically locks at +8% profit. Beyond +20%, retains 80% of peak gains and tightens as intraday theta accelerates.

STAGE 4: RL AGENT 🤖 Q-Policy
8-State Tabular Q-Learning

Eliminates greed & fear: Computes real-time Q-values for HOLD, EXIT, and TIGHTEN evaluating momentum, time decay, and distance to target.

⚡ Active Positions & Paper Orders 0 Open
🚀 Instant Paper Trade Simulator (Test 4-Stage Gating)
🎛️
Live Strategy Simulator (Drag to Test AI Reaction)
Simulate market fluctuations on the selected active position to watch Trailing SL & RL Q-values update in real time
SIMULATING NIFTY 25000 CE
-25% SL Breach +50% Target Blast
Simulated Premium
₹136.80
Unrealized P&L
+₹8,400 (+14.0%)
Dynamic Stop Loss
₹129.60 (🔒 Locked +8%)
RL Agent Policy
HOLD (81% Q)
💡 Ratchet Activated: Premium exceeded +12% threshold (current +14.0%). Trailing Stop moved from initial ₹108.00 to ₹129.60, guaranteeing at least +8% realized profit even if the market reverses.
📈 Option Premium Trade Journey ACTIVE TRAJECTORY
Entry: --
Peak: --
Dynamic SL: --
Target: --
🤖 RL Exit Agent Q-Value Telemetry HOLD (75%)
Q(HOLD)
0.75
Q(EXIT)
0.15
Q(TIGHTEN)
0.30
Agent evaluates 8 trade-relative features: unrealized P&L %, bars held, premium momentum, volatility, distance to SL, distance to target, trailing status, and peak gain.
📜 Realized Trade Ledger & Journal Auto-archived with exit attribution
Symbol & Contract Side Units / Lots Entry Price Exit Price Realized P&L (₹) Exit Trigger Hold Duration
No closed trades logged yet in this session.
Strike Open Interest Distribution (Call vs Put) Contracts
Intraday PCR & Spot Price Dynamics Time Series
🚀 Top Call Buy Opportunity --%
Scanning...
Spot: -- Target: -- SL: --
🔻 Top Put Buy Opportunity --%
Scanning...
Spot: -- Target: -- SL: --
⚡ High Momentum Leader --%
Scanning...
Vol: -- Trend: --
🎯 Confluence Engine Status ACTIVE
218 F&O Underlyings
PineScript: 5m / 15m / 1h Option Chain: Nearest Expiry
Symbol & Spot Actionable Trade Recommendation Target & Stop Loss Confluence Score Pine Indicators (MTF) Option Chain (PCR / Pain) Actions
Date-Partitioned Database Files -- Dates

Data is automatically partitioned into independent SQLite databases date-wise under data/option_chain/YYYY-MM-DD/options_YYYY-MM-DD.db for high concurrency, zero lock-contention, and instant analytical querying.

DhanHQ API & Collector Engine Health
DhanHQ API Key: 3f439eeb
DhanHQ API Secret: f709fb27-****-****-****-********7967
Live Mode Configured: Checking...
Total Snapshots Captured: --
Collector Interval: 60s
Total F&O Universe: 219 Instruments
INSTITUTIONAL MARKET REGIME
ONE-SIDED BULLISH
⚡ QUANT DIRECTIVE: 100% Long Focus. Full size on longs. Pass on all shorts. Minimum 1:1.5 R:R required.
SMC Alignment: 4/4 Full Size
Risk Guardrail: 1% Capital Ceiling
SMART MONEY CONCEPTS Daily Playbook Execution Rules
1
09:20 Clean Strength

Pure displacement from 09:20 Open / ATR50. Eliminates morning noise.

2
Zone Z & 1:1.5 R:R Floor

Entry strictly anchored at Zone Z with stop at invalidation S1/R1. Minimum 1:1.5 R:R.

3
4-Point Alignment

Stock Top 20 + Sector + Breadth + VWAP. 4/4 = 100% Size, 3/4 = 50% Size, ≤2 = Pass.

4
Sector & Risk Guardrails

Max 2 picks per sector rule. 1% capital risk ceiling. Never drag stop closer.

🏢 SECTOR FLOW STACK 16 Sectors
🎯 MULTI-LEVEL FILTERED TRADES & ACTIONABLE INSIGHTS -- Setups
QUANT CONFLUENCE TARGET [ ]
▲ Top 20 Bullish Clean Strength Board
20 Stocks
Rank Symbol Sector Clean Strength Derivative OI MTF Confluence Spot (₹) VWAP Dist Retest State Action
▼ Top 20 Bearish Clean Strength Board
20 Stocks
Rank Symbol Sector Clean Strength Derivative OI MTF Confluence Spot (₹) VWAP Dist Retest State Action
🏢 Sector Flow Matrix & Constituent Participation -- Sectors
Max 2 Picks per Sector Rule Enforced
🔍
Total Stocks: --
Advances: --
Declines: --
Top Sector: --
Lagging Sector: --
Live Heartbeat: --:--:--
⚡ SECTOR RANKING: (Click any sector pill to filter immediately)
Loading Live Institutional Sectoral Heatmap...