Market · Live Analysis

Market overview

Real NSE quotes plus historical candle and technical-indicator analysis from Upstox.

Data providerUPSTOX

Read-only Analytics Token

Connected instruments—

Current watchlist

Last market refresh—

Waiting for API

Analysis engineINDICATORS

Signals stay off until backtested

NIFTY 50 · 15m history

Loading historical candles...

Live watchlist

Live market data

Stock	Price	Change	Open	High	Low	Volume	52W High	52W Low

Live scanner

Real market-data scanner. Indicator values are available in Stock Analysis; ranking waits for backtesting.

Live instruments

Waiting for API

#	Stock	LTP	Change	Open	High	Low	Volume	Avg Price

Stock analysis

Historical candles and technical indicators are live. Trading signals remain disabled until backtesting and paper validation.

RELIANCE

Reliance Industries

₹2,989.40

+1.26%

Open—

Day high—

Day low—

Prev. close—

Historical price action

Select a timeframe to load Upstox candles.

Signal validation

INDICATORS

—

Signal confidence

Disabled until strategy backtest + paper test

Validation note

Indicator values are analytical inputs, not trade recommendations. BUY/SELL, entries, stops and targets stay disabled until the strategy is backtested and paper-tested.

Paper trades

Paper trading activates only after the signal model passes historical backtesting.

Open trades—

Not active

Today P&L—

Not active

Win rate—

Awaiting paper history

Profit factor—

Awaiting paper history

Open positions

Inactive

No simulated positions. We will enable this after the strategy engine is validated.

Alerts

Signal, target and risk alerts will be generated only by validated strategy rules.

No strategy alerts yet. Live quote refresh is active; signal alerts come after backtesting.

Strategy Lab

Backtest individual configurations, optimize one strategy family, or compare multiple strategy families with training gates, walk-forward validation, NIFTY regime context and untouched holdout data.

Backtest configuration

INTRADAY V1

Symbol

Mode

Strategy family

Timeframe

Direction

From

Capital ₹

Risk / trade %

Signal filters

EMA fast

EMA slow

EMA trend

ADX minimum

RSI long min

RSI long max

RVOL minimum

RS vs NIFTY min %

Max bars held

Risk & execution

ATR stop ×

Target R

Costs / side (bps)

Slippage / side (bps)

Indian cash-market execution window (IST)

New entries from

Last new entry

Force intraday exit

Exchange regular session

EMA trend filter Volume confirmation VWAP confirmation NIFTY confirmation NIFTY regime filter

Execution model

Conservative

Signal is evaluated only after the candle closes

Entry is placed at the next candle open

Position size is risk-based and capped at 1× equity

If stop and target hit in one candle, stop is assumed first

NSE cash equities: pre-open 09:00-09:15 IST; regular session 09:15-15:30 IST

Default model: new entries 09:30-15:00 IST and forced flat at 15:15 IST

Weekends and exchange holidays naturally contain no regular-session candles

Costs and slippage are configurable assumptions

Ready. V12 uses segmented history preparation and prepared R2 datasets for faster, more reliable expanded Trend Pullback research. The V10 family diagnostics remain available for comparison.

Multi-stock strategy optimizer

Candidates must clear training eligibility gates before validation. Eligible candidates are then stress-tested through anchored walk-forward folds, and only a viable winner is evaluated once on untouched out-of-sample data.

V10 FAMILY RESEARCH

Symbols (comma separated, max 8)

Training %

Validation %

Walk-forward folds

Validation candidates

ADX grid

RVOL grid

RSI threshold grid

ATR stop grid

Target R grid

Training eligibility gates

Minimum train PF

Minimum expectancy R

Minimum positive stocks %

Minimum train trades

Maximum train drawdown %

NIFTY confirmation Regime filter

TRAINParameter search

VALIDATIONWinner selection

OUT-OF-SAMPLEUntouched holdout

Ready. Default grid contains 48 parameter combinations across 8 stocks with training gates and walk-forward validation.

HOLDOUT GRADE—

OOS PROFIT FACTOR—

OOS EXPECTANCY—

OOS POSITIVE STOCKS—

Optimizer leaderboard

No optimizer run yet

—

#	ADX	RVOL	RSI	ATR	Target	Train gate	Train PF	Train Exp	Val PF	Val Exp	WF positive	Score
Run the optimizer to compare parameter combinations.

Walk-forward robustness

No walk-forward result yet.

Fold	Period	Trades	Profit factor	Expectancy R	Positive stocks	Max DD
No walk-forward folds yet.

Untouched out-of-sample result

Only the selected winner will be evaluated here.

Symbol	Trades	Win rate	Profit factor	Expectancy R	Return	Max DD
No holdout result yet.

V12 Trend Pullback filter lab

Uses 24–36 months of prepared history to show exactly where pullback candidates disappear. It compares filter layers one-by-one before changing any trading rule.

20 / 40 / 80 + FILTER LAB

Expanded symbols (comma separated, max 20)

From

History horizon

Timeframe

Research depth

Walk-forward folds

Training %

Validation %

Minimum train PF

Minimum expectancy R

Minimum positive stocks %

Minimum train trades

Maximum train DD %

Sector confirmationNIFTY confirmationRelative strength vs NIFTY

Ready. Recommended first V12 run: 24 months + 30m + Fast. History is prepared in R2 first; the filter funnel then shows which confirmation removes the most setups.

RESEARCH STATUS—

SELECTED SYSTEM—

OOS PF—

OOS EXPECTANCY—

V12 — LONG vs SHORT candidates

No V12 research run yet.

Direction	Eligible / variants	Train PF	Train Exp	Val PF	WF positive	Classification
No data yet.

V12 — time-window candidates

Windows are tested as strategy variants, not manually cherry-picked after the result.

Window	Eligible / variants	Train PF	Train Exp	Val PF	Classification
No data yet.

V12 — expanded sample diagnostics

Per-stock, sector and cost diagnostics appear after V12 research.

Symbol	Sector benchmark	Trades	Win %	PF	Expectancy	Return
No V12 diagnostics yet.

V12 — sector diagnostics

Confirms whether the apparent edge is aligned with sector benchmarks rather than only NIFTY.

Sector benchmark	Trades	Win %	Net PF	Gross PF	Exp R	Net P&L
No sector diagnostics yet.

V12 — signal filter funnel

Shows how many training candidate bars survive each confirmation layer. Candidate bars are not executed trades.

Stage	Candidates	Removed	Retained vs previous	Retained vs core	What it checks
Run V12 research to populate the filter funnel.

V12 — incremental filter lab

Training-only ablation: starts with the core pullback and adds one confirmation layer at a time. This does not promote a strategy by itself.

Filter stack	Trades	Retained vs core	PF	Expectancy	Positive stocks	Max DD	Cost share	Δ expectancy
Run V12 research to compare filter stacks.

V10 strategy diagnostics (retained)

Compares four strategy families, explains exactly why the strongest training candidate fails, breaks results down by stock / regime / time of day, and tests stricter relative strength versus NIFTY for Trend pullbacks.

60 VARIANTS

Ready. Uses the same symbols, date range, capital, training gates and NIFTY context above.

RESEARCH STATUS—

SELECTED FAMILY—

OOS PROFIT FACTOR—

OOS EXPECTANCY—

Strategy family comparison

No multi-strategy research run yet.

—

Family	Classification	Eligible / variants	Train PF	Train Exp	Primary gate failure	Val PF	WF positive
Run strategy research to compare families.

Diagnostic focus

The retained V10 diagnostic view automatically focuses on the training family with the strongest expectancy, even when it fails the gate. This is diagnosis only — it is not a trade signal.

WAITING

Run strategy research to see exactly why the most promising family passed or failed.

FOCUS FAMILY—

TRAIN TRADES—

TRAIN PF—

TRAIN EXPECTANCY—

Why the training gate failed

No diagnostics yet.

Relative-strength and transaction-cost diagnostics will appear after research.

Diagnostic — by stock

Shows whether the apparent edge is broad or dependent on one or two symbols.

Symbol	Trades	Win rate	PF	Expectancy	Return	Max DD
No diagnostics yet.

Diagnostic — time of day

Indian cash-market entry buckets, IST.

IST bucket	Trades	Win %	PF	Exp R	Net P&L
No diagnostics yet.

Diagnostic — NIFTY regime

Reveals whether the setup only works in a particular market state.

Regime	Trades	Win %	PF	Exp R	Net P&L
No diagnostics yet.

Diagnostic — long vs short

Use this to spot a strategy that works only on one side of the market.

Direction	Trades	Win %	PF	Exp R	Net P&L
No diagnostics yet.

TRADES—

WIN RATE—

PROFIT FACTOR—

MAX DRAWDOWN—

NET RETURN—

NET P&L—

EXPECTANCY—

MODELED COSTS—

Equity curve

No backtest run yet

Benchmark —

Backtest trades

No trades yet

#	Side	Entry time	Entry	Exit	Qty	Reason	Net P&L	R	Equity
Run a backtest to populate trade history.

Strategy settings

Dynamic weights and risk controls — nothing hard-coded.

Algorithm weights

Total 100%

Risk engine

Market regime filter

Block setups against broad trend

Volume confirmation

Require relative-volume validation

Daily loss limit

Stop new signals after -2.5%

BUY threshold70

STRONG BUY threshold82

Minimum R:R1.7