Stock Analysis & Portfolio Trading Desk

INVESTED

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21 holdings

CURRENT VALUE

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mark to market

TOTAL P&L

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DAY P&L

UPDATE

update daily

HOLDINGS · 21 POSITIONS

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

MANUAL DATA ENTRY · DAILY UPDATE HUB

All automatic data is already fetched and displayed. The fields below require a quick daily check from NSE/BSE websites. Each field has a ↗ SOURCE button — tap it to open the exact page in a new window. Read the number, come back here, enter it and tap UPDATE. Takes 3 minutes total.

FII / DII NET FLOWS

Updated daily by NSE after market close · Most important signal

FII NET (₹ Crore)

NOT SET

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DII NET (₹ Crore)

NOT SET

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MARKET BREADTH

Check NSE advance/decline and Tickertape for DMA data · Update daily

ADVANCE/DECLINE RATIO

NOT SET

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% ABOVE 50 DMA

NOT SET

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% ABOVE 200 DMA

NOT SET

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DERIVATIVES · PCR & MAX PAIN

From NSE option chain · Update daily before 10am · This is your edge

PUT CALL RATIO (PCR)

NOT SET

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MAX PAIN STRIKE

NOT SET

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TOP CALL OI (Resistance)

NOT SET

TOP PUT OI (Support)

NOT SET

BULK & BLOCK DEALS · SMART MONEY

Check BSE and NSE bulk deal pages daily · Log in Smart Money tab

After checking, log any relevant activity in the Smart Money tab →

THEMATIC RADAR · SECTOR PERFORMANCE

Weekly % change vs Nifty · Update every Monday morning

STOCK LTP UPDATE · 21 HOLDINGS

Update after market close · Go to UPDATE LTP tab for all entries

MARKET INTERNALS · AUTO + MANUAL

Auto-fetched data shown live. Manual data — go to MANUAL DATA tab to update quickly.

INDIA VIX AUTO

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ADV/DEC RATIO MANUAL

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Update in Manual Data tab

FII NET FLOW MANUAL

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Update in Manual Data tab

% ABOVE 50 DMA MANUAL

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Update in Manual Data tab

% ABOVE 200 DMA MANUAL

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Update in Manual Data tab

DII NET FLOW MANUAL

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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

Price ↑ + OI ↑ = Strong trend. Price ↑ + OI ↓ = Short covering. Update daily from NSE option chain.

PCR MANUAL

NOT SET

Update in Manual Data tab

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

MAX PAIN MANUAL

NOT SET

Expiry magnet level · 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

GOLD / SILVER RATIO AUTO

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

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current ratio

40 · Gold cheap65 · Avg90+ · Silver cheap

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10-YR PERCENTILE

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Z-SCORE

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SIGNAL

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PRECIOUS METALS AUTO LIVE

GOLD SPOT

USD/OZ

LOADING

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INR/10g: —

Safe haven · Gold rising strongly = risk-off = market correction signal

SILVER SPOT

USD/OZ

LOADING

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INR/kg: —

Industrial + safe haven · High GSR ratio = Silver historically undervalued

GLOBAL EQUITIES AUTO LIVE

S&P 500

CME

LOADING

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S&P direction = Nifty gap next morning · Watch overnight before market open

NASDAQ 100

CME

LOADING

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Tech sentiment · Impacts PERSISTENT, SONATSOFTW mood

CRUDE OIL & DOLLAR AUTO LIVE

BRENT CRUDE

USD/BBL

LOADING

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MCX equiv: —

Crude up = input cost pressure on EMS and Infra themes

DXY · DOLLAR INDEX

ICE

LOADING

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

BOND YIELDS AUTO LIVE

US 10Y YIELD

TREASURY

LOADING

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

INDIA-US YIELD SPREAD

AUTO CALC

AUTO

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India 6.82% minus US yield

Spread narrowing below 2% = significant FII outflow risk

THEMATIC RADAR · WHERE SMART MONEY HIDES

Sector consistently outperforming Nifty = institutional accumulation. Update weekly from NSE sector indices.

SMART MONEY TRACKER

// LOG SMART MONEY ACTIVITY

STOCK

TYPE

LOGGED ACTIVITY

SAMPLE ENTRYGUIDE

Log block deals, promoter stake changes, MF entries here. Use source buttons above to check BSE/NSE filings daily.

→ Repeated accumulation in same stock = high conviction signal

TRADING SIGNAL ENGINE · ASHWIN'S RULES

⚡ CURRENT VERDICT

NIFTY DAY TYPE

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VIX LEVEL

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OVERALL VERDICT

COMPUTING

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ASHWIN'S ENTRY RULES

✗ NEVER buy on strong green days (Nifty +2% or more)
✓ BUY on red days only — accumulate on weakness
✗ NO stop-losses on long-term conviction holdings
⚠ Avoid: 4 consecutive quarters profit decline
⚠ Avoid: Negative PE · Promoter reducing stake · Revenue de-growth
✓ HIGH CONVICTION = Strong fundamentals + Red day + VIX spike + FII buying

SWING SIGNALS

52-WEEK HIGH BREAKOUT

STRONG SIGNAL

Breaking 52W high with volume = institutional accumulation confirmed. Check on Tickertape weekly.

GOLDEN CROSS 50 > 200 DMA

LONG TERM BULLISH

50 DMA crossing above 200 DMA = long term trend confirmed. Check on TradingView for your holdings.

RSI > 60 + VOLUME

MOMENTUM ENTRY

RSI above 60 with above-average volume = momentum building. Add on next red day.

VOLUME SPIKE > 2X AVG

SMART MONEY SIGNAL

Unusual volume without news = smart money entering or exiting. Cross-check with bulk deal data.

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. Operation Epic Fury declared. 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

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₹/kg: —

Premium benchmark. Your washed Arabica commands premium over futures. When ICE Arabica rises your harvest realisation rises.

ROBUSTA AUTO

Coffea canephora · LIFFE · USD/t

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₹/kg: —

Drives instant coffee and blends. Watch Arabica-Robusta spread for demand signals affecting your crop pricing.

ARABICA / ROBUSTA SPREAD AUTO CALC

Arabica premium over Robusta

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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 instantly.