Stock Analysis & Portfolio Trading Desk

INVESTED

—

21 holdings

CURRENT VALUE

—

mark to market

TOTAL P&L

—

DAY P&L

UPDATE

update daily

HOLDINGS · 21 POSITIONS · WITH ACTION TAGS

STOCK	QTY	AVG	INVESTED	LTP	P&L	RET%	ACTION
TOTAL PORTFOLIO			—	—	—	—	—

THEME CONCENTRATION

SCORING ENGINE · -2 TO +2 PER CATEGORY · TOTAL OUT OF 14

Each category scored -2 to +2. Total score determines market stance. Update manual data to improve accuracy of auto-computed categories.

0

OUT OF ±14

COMPUTING

Enter manual data to get full scoring.

WAIT FOR DATA

SCORE INTERPRETATION GUIDE

+10 to +14	STRONG BULLISH	Aggressive deployment. Buy all conviction stocks on dips. Max position sizing.
+5 to +9	CAUTIOUS BULLISH	Selective buying. Add to best 2-3 conviction holdings only on red days.
-4 to +4	NEUTRAL / CHOPPY	Hold existing positions. No new buying. Wait for clarity from 2-3 more signals.
-5 to -9	CAUTIOUS BEARISH	No new positions. Consider trimming overweight themes. Hold cash.
-10 to -14	HIGH RISK BEARISH	Defensive posture. Trim positions. Maximum cash. Protect capital.

CATEGORY SCORING RULES

CATEGORY	+2	+1	0	-1	-2
TREND	Nifty red day	Mild red	Flat	Mild green	Strong green +2%
BREADTH	ADR >2.0	ADR 1.5-2	ADR 1-1.5	ADR 0.7-1	ADR <0.7
VOLATILITY	VIX >25 spike	VIX 20-25	VIX 15-20	VIX 12-15	VIX <12 complacent
LIQUIDITY	FII >+2000Cr	FII +500-2000	FII neutral	FII -500 to -2000	FII <-2000Cr
DERIVATIVES	PCR >1.3	PCR 1.0-1.3	PCR 0.8-1.0	PCR 0.6-0.8	PCR <0.6
MACRO	S&P up DXY down	S&P up	Mixed	S&P down	S&P down DXY up
SECTOR	Defence+Power outperform	Your themes leading	In line	Rotation away	Heavy rotation away from your themes

MANUAL DATA ENTRY · DAILY UPDATE HUB

All automatic data already fetched. These require a quick daily check. Each ↗ SOURCE button opens the exact page in a new window. Read the number, come back, enter and update. Takes 3 minutes. Updates the scoring engine automatically.

FII / DII NET FLOWS

NSE after market close · Most important signal · Updates LIQUIDITY score

FII NET (₹ Crore)

NOT SET

—

DII NET (₹ Crore)

NOT SET

MARKET BREADTH

NSE advance/decline + Tickertape DMA · Updates BREADTH score

ADVANCE/DECLINE RATIO

NOT SET

—

% ABOVE 50 DMA

NOT SET

% ABOVE 200 DMA

NOT SET

DERIVATIVES · PCR & MAX PAIN

NSE option chain · Updates DERIVATIVES score · This is your edge

PUT CALL RATIO (PCR)

NOT SET

—

MAX PAIN STRIKE

NOT SET

TOP CALL OI (Resistance)

NOT SET

TOP PUT OI (Support)

NOT SET

BULK & BLOCK DEALS

Check daily · Log in Smart Money tab

THEMATIC RADAR · SECTOR PERFORMANCE

Weekly % vs Nifty · Update every Monday · Updates SECTOR score

STOCK LTP · 21 HOLDINGS

Update after market close · Go to UPDATE LTP tab

MARKET INTERNALS · AUTO + MANUAL

INDIA VIX AUTO

—

Loading...

ADV/DEC RATIO MANUAL

—

Update in Manual Data tab

FII NET FLOW MANUAL

—

Update in Manual Data tab

% ABOVE 50 DMA MANUAL

—

Update in Manual Data tab

% ABOVE 200 DMA MANUAL

—

Update in Manual Data tab

DII NET FLOW MANUAL

—

Update in Manual Data tab

SIGNAL INTERPRETATION

NIFTY UP + BREADTH WEAK	FAKE RALLY	Only few stocks driving index. Do not chase.
FII SELL + MARKET RISING	DISTRIBUTION	Smart money exiting into retail buying. Caution.
FII BUY + BREADTH STRONG	ACCUMULATE	Genuine rally. Buy on dips.
VIX SPIKE + NIFTY FALLING	OPPORTUNITY	Fear spike = buying opportunity. Deploy capital.

DERIVATIVES INTELLIGENCE

PCR MANUAL

NOT SET

Update in Manual Data tab

PCR >1.3 = extreme fear = contrarian BUY. PCR <0.7 = extreme greed = caution.

MAX PAIN MANUAL

NOT SET

Expiry magnet · Nifty drifts here near expiry

TOP CALL OI — RESISTANCE MANUAL

NOT SET

Strong resistance · Sellers defending this strike

TOP PUT OI — SUPPORT MANUAL

NOT SET

Strong support · Put sellers defending this strike

OI SIGNAL MATRIX

PRICE ↑ + OI ↑	STRONG TREND	Fresh money entering. Trend likely to continue.
PRICE ↑ + OI ↓	SHORT COVERING	Shorts exiting. Weak rally. Not sustainable without fresh buying.
PRICE ↓ + OI ↑	FRESH SHORTS	Bears building positions. Bearish trend building.
PCR > 1.3	CONTRARIAN BUY	Extreme fear = market likely near bottom. Deploy capital.

GOLD / SILVER RATIO AUTO LIVE

Live calculated · Extreme zones = mean reversion trades · 10yr avg ~75

—

current ratio

40 · Gold cheap65 · Avg90+ · Silver cheap

—

10-YR PERCENTILE

—

Z-SCORE

—

SIGNAL

Loading live data...

PRECIOUS METALS AUTO LIVE

GOLD SPOT

USD/OZ

LOADING

—

INR/10g: —

Safe haven · Rising Gold = risk-off = market correction signal

SILVER SPOT

USD/OZ

LOADING

—

INR/kg: —

Industrial + safe haven · High GSR = Silver historically undervalued

GLOBAL EQUITIES AUTO LIVE

S&P 500

CME

LOADING

—

S&P direction = Nifty gap next morning

NASDAQ 100

CME

LOADING

—

Tech sentiment · Impacts PERSISTENT, SONATSOFTW

CRUDE OIL & DOLLAR AUTO LIVE

BRENT CRUDE

USD/BBL

LOADING

—

MCX equiv: —

Crude up = input cost pressure on EMS and Infra themes

DXY · DOLLAR INDEX

ICE

LOADING

—

DXY up = EM pressure. DXY down = FII flows into India improve

BOND YIELDS AUTO LIVE

US 10Y YIELD

TREASURY

LOADING

—

Above 4.5% = FII pressure on India. Rising yield = sell signal

INDIA-US YIELD SPREAD

AUTO CALC

AUTO

—

India 6.82% minus US yield

Spread below 2% = significant FII outflow risk

THEMATIC RADAR · WHERE SMART MONEY HIDES

Sector consistently outperforming Nifty = institutional accumulation. Update weekly. Feeds SECTOR score.

SMART MONEY TRACKER

// LOG SMART MONEY ACTIVITY

STOCK

TYPE

LOGGED ACTIVITY

GUIDESAMPLE

Log block deals, promoter stake changes, MF entries here daily from BSE/NSE.

→ Repeated accumulation in same stock = high conviction signal

NEWS & EVENTS

UPCOMING KEY EVENTS

ONGOING	US-Iran Geopolitical Tension	Crude + Defence sector watch
APR-MAY	Q4 FY26 Results Season	All 21 holdings — watch results dates
JUN 2026	RBI Policy Meeting	Rate decision — POWERGRID, RECLTD, J&KBANK impact
JUL 2026	Union Budget FY27	Defence, Railways, Capital Goods allocations critical

// LOG NEWS + PRICE REACTION

CATEGORY

PRICE REACTION

NEWS LOG

20 APR 2026GEOPOLITICS

US-Israel-Iran tensions ongoing. Crude elevated. Defence sector receiving global tailwind.

→ Defence stocks holding well. Crude spike not yet impacting EMS margins materially.

ESTATE IMPACT MONITOR

International coffee prices directly affect your harvest income and portfolio deployment capacity. All prices auto-fetched every 5 minutes.

ARABICA AUTO

Coffea arabica · ICE-US · ¢/lb

—

₹/kg: —

Premium benchmark. Your washed Arabica commands a premium over futures price.

ROBUSTA AUTO

Coffea canephora · LIFFE · USD/t

—

₹/kg: —

Robusta drives instant coffee and blends. Watch spread for demand signals.

ARABICA / ROBUSTA SPREAD AUTO CALC

Arabica premium over Robusta

—

Loading spread data...

THEME CONCENTRATION

THEME BREAKDOWN

WATCHLIST · TRACKING

ADVAIT

1,910.20

Power infra · T&D cables · Fits Power theme

WATCH · RED DAY ENTRY

CAPACITE

262.51

Construction · Real estate builder

WAIT FOR CONSOLIDATION

NEULAND LAB

15,295.00

Pharma CDMO · High quality · Wait for meaningful correction

WATCH · WAIT FOR DIP

GROUND INTELLIGENCE JOURNAL

Your proprietary field intelligence from Chikmagalur. No analyst in Mumbai has this edge.

// NEW OBSERVATION

SIGNAL MAP

GOOD BLOSSOM	Higher harvest → More capital for portfolio deployment
FERTILIZER SPIKE	Agri input pressure · Rural consumption signal
BHADRA LOW	Hydro generation risk · POWERGRID volumes may dip
LABOUR WAGES UP	Rural wage inflation · FMCG positive
GOOD MONSOON	Power demand normalises · Rural consumption lift

LOGGED OBSERVATIONS

20 APR 2026 · CHIKMAGALUR

COFFEERAINFALL

Pre-monsoon blossom showers expected. Bhadra reservoir healthy. Fertilizer normal at Lingadahalli dealers. Labour steady.

→ POWERGRID positive — hydro stable. No immediate stock signals.

COMPLETE SECTOR UNIVERSE

Active sectors highlighted. All ready for future holdings.

UPDATE STOCK PRICES · LTP

Enter latest traded price after market close. Dashboard recalculates all P&L and action tags instantly.