MACRO VOLATILITY GATES:
🇺🇸 US (SPY/VIX: 16.2) 🟢 GATE PASS
🇮🇳 INDIA (NIFTY/VIX: 13.8) 🟢 GATE PASS
Global Sector Cap: Max 35% NAV in Tech/Semis | Database: 1,000 Equities
SESSION STATUS:
Auto EOD Exit Engine Armed: Day-End Capital Banking Active.
Total Capital NAV
₹85,06,908
Available Cash
₹81,00,804
Unrealized Portfolio PnL
-₹1,514
Protection Sentinel
PILOT ASSISTED
🟢 ACTIVE HOLDINGS (Currently Owned Positions)
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| Origin | Sector | Session | Market | Mode | Ticker |
Shares | Avg Entry | Current Mark | Stop-Loss (Floor) |
Target (TP Limit) | Day Auto-Exit | Unrealized PnL | Risk & Exit Controls |
💰 SOLD OUT POSITIONS (Realized Trade Ledger)
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| Origin | Sector | Market | Mode | Ticker |
Qty Sold | Entry Price | Exit Price | Exit Trigger |
Low Stop Limit | High Target Limit | Realized Profit | Exit Timestamp |
⚡ HIGH PROFIT PROBABILITY SELECTION (Confluence > 85%)
| Market | Sector | Mode | Ticker | Company |
Live Price | Win Probability | Quantitative Growth Catalysts | Actions |
🌐 TOP 20 SCREENER & LEADERBOARD
| Rank | Market | Sector | Mode | Ticker | Company |
Live Price | 52W Range | 1M Perf | 3M Perf | RVOL | Score | Actions |
Cross-Border Autonomous Execution Stream
Macro & Correlation Audit