Bot & Strategy Configuration

Bot Running

Broker Connection

AngelOne API Credentials

WebSocket Feed Active — NIFTY, BANKNIFTY, FINNIFTY, MIDCPNIFTY
Last heartbeat: 0.3s ago

Strategy Engine — 10 Strategies

8 enabled/2 disabled
1

VWAP Reversal

78%

Buy CE/PE based on VWAP cross with RSI confirmation and volume spike

NIFTYBANKNIFTYVWAPRSIVolume
2

Opening Range Breakout

88%

Trade breakout above/below 09:15–09:30 opening range with volume confirmation

NIFTYBANKNIFTYFINNIFTYORBVolumeBreakout
3

EMA Trend Following

82%

Triple EMA alignment (9/21/50) for directional trend trades

NIFTYBANKNIFTYEMATrendMulti-EMA
4

Supertrend

76%

Supertrend(10,3) crossover for long/short signals

NIFTYBANKNIFTYMIDCPNIFTYSupertrendATR
5

OI Build-Up

71%

Trade price+OI co-movement: bullish when price↑ OI↑, bearish when price↓ OI↑

NIFTYBANKNIFTYOIPCRDerivatives
6

Option Chain AI Scanner

84%

Analyze Max Pain, PCR, OI shifts, OI writing/unwinding for directional score

NIFTYBANKNIFTYAIPCROIMaxPain
7

Momentum Breakout

79%

Volume>2× avg + ATR expansion + new intraday high for momentum entries

NIFTYBANKNIFTYFINNIFTYMomentumVolumeATR
8

VWAP + ORB Hybrid

Entry only when ORB breakout + above VWAP + OI supports direction

NIFTYVWAPORBOIHybrid
9

AI Market Regime

Auto-detect Trending/Sideways/Volatile regime and activate best strategy

NIFTYBANKNIFTYFINNIFTYMIDCPNIFTYAIRegimeAuto
10

Multi-Timeframe Confirm

Trade only when 1M + 5M + 15M signals all align in same direction

NIFTYBANKNIFTYMTFConfirmation

Risk Management

Institutional Grade

Capital Risk Limits

Maximum % of capital at risk per day

Risk per individual trade

Simultaneous open F&O legs

Hard stop for the day in INR

Stop Loss Configuration

Trail from peak after target hit

Target = SL × multiplier

Move SL to entry when profit reaches this %

Circuit Breaker & Filters

Circuit Breaker

Halt all trading when daily loss exceeds threshold

News Event Filter

Pause trading 30 min before/after major news

Economic Event Filter

Avoid RBI policy, GDP, CPI announcement windows

Execution Quality

Reject order if slippage exceeds this

Order retry on rejection

Position Sizing & Strike Selection

Capital Configuration

Total capital deployed for F&O trading

Lot Sizing Method

Lots calculated to risk exactly this % of capital

Strike & Expiry Selection

Auto-select strike relative to spot

Weekly or monthly contracts

Avoid illiquid low-premium options

Avoid deep ITM expensive options

AI Confidence Gate

Only execute trades when ML confidence exceeds this threshold

75%
50% (Aggressive)95% (Conservative)

AI model uses XGBoost + LightGBM + Random Forest ensemble. Features: OI Delta, PCR, VWAP distance, ATR, RSI, Volume, Trend strength. Confidence >75% historically achieves 68% win rate.