Market Overview i

EMAs (Daily & Weekly) i

Indicator	Value	vs Spot

OI Analysis i

OI Chain (Strike-wise Open Interest)

Expiry:

OI Change Analysis

FII / DII / CLIENT ACTIVITY

Sources: ET Markets, MoneyControl, LiveMint, Business Standard, Financial Express, NDTV Profit, Reuters, Bloomberg, CNBC, Yahoo Finance, RBI, US Fed, ECB, BOJ, IMF, World Bank | Auto-refreshes every 10 min

Global Macro Intelligence

Market Pulse

AI-POWERED MACRO ANALYSIS

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⚠️ Educational Use Only — Not Investment Advice

This page presents educational analysis of public market data. The author is NOT a SEBI-registered investment advisor or research analyst. The strategy fit section describes how each options strategy structurally fits the current market environment — it is not a recommendation to buy, sell, or hold any security or derivative. Options trading carries substantial risk, including total loss of premium paid. Short Straddle and Short Strangle carry undefined (theoretically unlimited) risk and can lose multiples of the premium received; they require SPAN margin and active risk management. Past performance does not indicate future results. Consult an investment advisor before making any trading or investment decisions.

🌍 Global Markets ↻

Data from TradingView Scanner API | Auto-refreshes every 30s

Market Overview i

Strategy Scores — Live

Expiry: | Max Lots:

AI evaluates all 8 strategies. Click a row to see strikes & payoff. Green = recommended.

Strategy	Type	Score	Proposed Strikes	Lots	Expiry	Est. Margin	Max Profit	Target P&L	SL	Trade

Threshold: 55%. Green = recommended.

🔐 Kite Connection

Connect to Zerodha for live data & trading.

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Trading Engine

Idle

Today's Summary

Trades: 0

Positions: 0/1

P&L: ₹0

Mode: Paper

Active Positions

No positions.

Performance

Trade History

Click a day row to expand trades. Click a trade to see leg details.

📊 EOD Insights

Total Learnings

Suggestions

Review below & update code manually

Days Reviewed

📋 Daily Summaries

💡 AI Suggestions (read-only — update code yourself)

Strategy Confidence Scores

Recent Observations

🧪 Strategy Testing

Batch test strategies against market scenarios with multiple random runs.

Strategies

Scenarios

Runs per combo: Max Lots: Force Entry

🧭 Invest Intel · Macro Observatory

1. 📊 Global Macro Landscape

Macro-regime states across global markets, your tracked asset classes, and cross-cutting themes — all in one view. Descriptive state labels (TAILWIND / NEUTRAL / HEADWIND / STRETCHED / VALUE ZONE / STABLE) derived from 12-month momentum, 1-year drawdown, and macro-overlay scores. Educational only.

🌍 Global market states — full universe

12-month momentum + valuation vs 1Y average + macro overlay across 12 markets (India, US, Europe, EM, Japan, etc.).

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📊 Asset-class macro states (your tracked heads)

Per-head macro state — STRETCHED / VALUE ZONE / STABLE / ELEVATED RISK / TAILWIND. No allocation% required.

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🔍 Cross-cutting macro themes

Sector / theme plays activated by today's macro overlay (de-duplicated against the global market grid above).

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2. 🗓️ Macro Timeline & Regime Scenarios

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3. 🌐 Global Risk Radar

Live severity for 8 macro threats — derived from yfinance price/index data and free-RSS news sentiment. Per-card analysis is LLM-generated.

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4. 📡 Key Risk Monitor (live)

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⚖️ Educational macro observatory — not investment advice. The author is not a SEBI-registered Investment Adviser or Research Analyst. Descriptive macro states only; consult an investment advisor before making any decision.

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Live Kite Positions

Connect Kite and click Refresh to load positions.

Portfolio Greeks

Delta
—

Gamma
—

Theta
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Vega
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Margin Utilization

Used—

OI Analysis

PCR: —

Max Pain: —

Support: —

Resistance: —

📊 Technical Indicators

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📰 Market News

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Cumulative Scorecard

No entries yet. Add booked P&L entries to track your progress.

🧠 Deep Analysis

Ask about your positions, market conditions, or what adjustments to make. Claude will analyze your full portfolio context.

🤖 AI Interaction Log

Every Claude API call made by Firefighter — inputs, outputs, decisions. Click a row to see full prompt & response.

Time	Strategy	Tier	AI Advised	Confidence	Rules Decided	Match	Tokens	Latency	Error

📊 Dashboard Usage

👤 Users

🕐 Recent Logins

Log Files

Log Output

📡 F&O Stocks Momentum Scanner

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OI signals: Long Buildup (P↑ OI↑) | Short Buildup (P↓ OI↑) | Short Covering (P↑ OI↓) | Long Unwinding (P↓ OI↓)

Stock ↓	LTP	Chg%	EMA21	RSI	Vol Pace	OI Signal	Score
Click Refresh to run the scan. First scan takes ~40 seconds.

📈 Stock Trade — Intraday Setup Monitor

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Analyses top 3 momentum picks from Stock Scanner against two intraday strategies.

📊 Stock Positions

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Auto-exit: equity SL hit • or premium ≤30% of entry • or equity 1R target (books 50%, trails to breakeven) • 3:15 PM squareoff.

About Alpha Market Insights

Alpha MI is an AI-augmented macro intelligence dashboard. It provides invest intel across multiple asset classes — equities, commodities, forex, yields — and the world's major markets. The tool aggregates global market signals, news, FII/DII flows, and macro themes, then layers AI-generated analysis on top to surface what matters most each day. Built for retail traders, investors, and curious observers who want a single pane of glass for the Indian and global macro picture.

📑 What you'll find here

📰 News

Real-time market-impacting newsfeed — no other news clutter — curated from ET Markets, MoneyControl, Reuters, Bloomberg, RBI, and Google News. Sub-tabs for Breaking, Oil & Gas, US-India Trade, Israel/Iran, Russia-Ukraine, Layoffs, Regulatory, Analyst, AI, plus a Saved list.

Useful for staying current without doomscrolling twenty different sites.

🌍 Global Indices

Live prices from TradingView for major global equity indices — US, Asia, Europe, Middle East benchmarks — plus US futures, commodities (oil, gold, silver, copper, natural gas), forex (DXY, USD/INR, EUR/USD, USD/JPY, etc.), US Treasury yields, and headline US tech & financial stocks.

Useful for seeing what moved overnight and what the open might bring.

🧭 Invest Intel

Macro themes tracked across multiple "heads" (Inflation, Geopolitical Risk, Central Banks, Earnings Cycle, Liquidity, etc.). Each head shows a state label — TAILWIND, STRETCHED, VALUE ZONE, ELEVATED RISK, STABLE, HEADWIND — with AI-generated commentary on what's driving it. Includes a Risk Radar for high-probability/high-impact events in the next 2–4 weeks.

Useful for forming a multi-week thesis rather than reacting day to day.

🌐 Market Pulse - IN

An AI-generated briefing that refreshes a few times each day — before the Indian session, around Indian open, and around the US open. Covers global cross-asset moves, India impact, top risk drivers, and an educational Options Strategy Fit section rating 6 standard strategies (Bull Call Spread, Bear Put Spread, Short Straddle, Short Strangle, Iron Condor, Iron Fly) against current market structure.

Useful for a 2-minute morning catch-up before the session.

📊 FII DII - IN

Daily FII (Foreign Institutional Investor) and DII (Domestic Institutional Investor) cash market net flows, F&O futures OI positioning, participant-wise OI breakdowns across FII/DII/Client/Pro, and GIFT Nifty pre-market indication.

Useful for gauging "smart money" direction before each session.

⚠️ Important disclaimer

Educational use only — not investment advice

Alpha MI presents educational analysis of public market data. The author is NOT a SEBI-registered investment advisor or research analyst. Nothing on this site constitutes a recommendation to buy, sell, or hold any security or derivative. Options trading — particularly undefined-risk strategies like Short Straddle and Short Strangle — carries substantial risk, including losses that can exceed the premium received and require SPAN margin. Past performance does not indicate future results. Please consult an investment advisor before making any trading or investment decisions.

📬 Contact

Questions, suggestions, bug reports, or grievances — we'd love to hear from you. We read every message and aim to respond within 1–2 business days.

support.alphami@gmail.com

Queries · Suggestions · Grievances

Chg%	Price change from day-open to current LTP (or last trading day open→close when market is closed).
EMA21	LTP vs 21-period EMA on 15-minute candles. ↑ Above = bullish intraday structure.
RSI	RSI-14 on 15-minute candles — intraday momentum. >60 overbought, <40 oversold.
Vol Pace	Today's volume ÷ expected volume at this time of day (5-day avg daily vol × elapsed-day-fraction). 1.5× means 50% more volume than usual — signals conviction. Shown in amber when ≥1.5×.
OI Signal	Futures OI change (day-over-day) combined with price change: Long Buildup P↑ OI↑ — fresh longs entering Short Buildup P↓ OI↑ — fresh shorts entering Short Covering P↑ OI↓ — shorts unwinding (weaker move) Long Unwinding P↓ OI↓ — longs exiting (weaker move) When is it blank (—)? Both thresholds must be met: price change > ±0.3% and OI change > ±1.5%. If either move is too small, the signal is inconclusive and shows "—". A stock can still have a strong Score without an OI signal — price, EMA, RSI, and volume can carry the score on their own.
Score	Composite momentum score (−100 to +100): `Price Chg × 5 (±25) + EMA21 (±20) + EMA9/21 cross (±12) + RSI momentum (±30) + OI signal (±30)` If Vol Pace ≥ 1.5×, the total is amplified by 1.25× (high-volume moves score higher). ±50%+ = Strong signal \| ±20–49% = Moderate \| <±20% = Weak/Neutral

Alpha Market Insights

Alpha Market Insights

Alpha Market InsightsMI

Market Overview i

EMAs (Daily & Weekly) i

OI Analysis i

OI Chain (Strike-wise Open Interest)

OI Change Analysis

FII / DII / CLIENT ACTIVITY

🌍 Global Markets ↻

Market Overview i

Strategy Scores — Live

Strategy Details

📋 Planned Strikes

📊 Payoff Diagram

💰 Expected Payoff

🔐 Kite Connection

Trading Engine

Today's Summary

Active Positions

Performance

Trade History

📊 EOD Insights

Total Learnings

Suggestions

Days Reviewed

📋 Daily Summaries

💡 AI Suggestions (read-only — update code yourself)

Strategy Confidence Scores

Recent Observations

🧪 Strategy Testing

Strategies

Scenarios

🧭 Invest Intel · Macro Observatory

1. 📊 Global Macro Landscape

🌍 Global market states — full universe

📊 Asset-class macro states (your tracked heads)

🔍 Cross-cutting macro themes

2. 🗓️ Macro Timeline & Regime Scenarios

3. 🌐 Global Risk Radar

4. 📡 Key Risk Monitor (live)

Live Kite Positions

Portfolio Greeks

Margin Utilization

OI Analysis

📊 Technical Indicators

📰 Market News

Cumulative Scorecard

🧠 Deep Analysis

🤖 AI Interaction Log

Interaction Detail

📊 Dashboard Usage

👤 Users

🕐 Recent Logins

Log Files

Log Output

📡 F&O Stocks Momentum Scanner

📡 Scanner — How signals work

📈 Stock Trade — Intraday Setup Monitor

📊 Stock Positions

About Alpha Market Insights

📑 What you'll find here

⚠️ Important disclaimer

📬 Contact

🔧 Recover Trade