Holdings section above shows unrealized P&L on CURRENT holdings only. This panel adds till-date REALIZED P&L (closed trades) too, split into bot-tracked vs manually-bought stocks.
📡 Watchlist Signals
SymbolLTPIndicatorsBuy TargetSell TargetRef
📋 Trade History
TimeSymbolSidePriceNet P&LCharges
Loading…
📉 Portfolio History
Snapshots saved daily at 15:35 IST. No history yet.
💡 AI SuggestionsGemini → Anthropic fallback
🧠 Strategy Builder — plain English
Describe your strategy in plain English. AI will parse it into bot parameters — you can review, backtest, and apply.
Simple rules (buy/sell %) → Rule-Based section. Mention SMA, EMA, stop-loss, take-profit, or bracket → auto-routed to Complex Strategies.
Strategy Preview
or scroll down to backtest first ↓
📊 Strategy Backtester & Deployer
⚗️ Optimiser Results
Buy %
Sell %
Return
P&L ₹
Trades
Win%
Max DD
Score ↑
📖 WHAT WOULD HAVE HAPPENED
DateSidePriceQtyNet P&L
📐 Rule-Based Strategy Editor
how the bot actually works
How automated trading works: Every 5 min during market hours (09:15–15:30), the bot fetches live prices. For each stock:
if LTP ≤ Ref × (1 − Buy%/100) and RSI < threshold → place BUY order.
If LTP ≥ AvgBuy × (1 + Sell%/100) → place SELL order.
If auto-execute is OFF, it only sends a Telegram alert. CNC delivery orders only.
Loading rules…
🧩 Complex Strategy Editor
SMA filters · stop-loss brackets · risk rules
Use the 🧩 Complex Strategy button in the Strategy Builder above to parse and save a complex strategy. Each saved strategy runs every 5 min alongside your standard rules.
Loading…
Activity Log
--:--Initialising…
📚 Swing Trading Strategies
Proven strategies for Indian swing trading. Each works with this bot's buy-on-dip / sell-on-gain engine.
📖 Key Tips
• Always backtest before applying live
• Set ref price weekly via 📌 Update Refs
• RSI guard prevents buying falling knives
• Start with alerts-only (auto OFF), then enable
• Never risk >20% of portfolio on one stock
🎯 Dip & Rip (Default)
Buy when a strong stock drops 5–8% from a recent high (ref price). Sell on 8–12% recovery. Works best on large-caps (SBIN, LT) with strong fundamentals.
Buy ↓6% · Sell ↑9% · RSI <45 · Max 10 shares
📊 RSI Reversal
Enter when RSI drops below 35 (oversold). The tighter RSI filter means fewer but higher-conviction buys. Good for volatile ETFs like SBISILVER.
Buy ↓4% · Sell ↑7% · RSI <35 · Max 15 shares
🐢 Conservative Long-Term
Only enter on deeper corrections (10%+). Higher sell target to ride the bounce. Fewer trades, lower risk. Ideal for infrastructure stocks like LT.
Buy ↓10% · Sell ↑15% · RSI <40 · Max 5 shares
⚡ Aggressive Scalp
Small dip triggers, quick profit target. High trade frequency; works in sideways/choppy markets. Risk: more brokerage charges, higher false signals.
Buy ↓3% · Sell ↑5% · RSI <50 · Max 20 shares
🥈 Silver ETF Cycle
Silver ETFs track global commodity prices. Enter on 7–8% dips (commodity corrections), hold for 12–15% gains. Longer hold times — use CNC delivery.
Buy ↓7% · Sell ↑13% · RSI <40 · Max 20 shares