Market Overview i
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EMAs (Daily & Weekly) i
| Indicator | Value | vs Spot |
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OI Analysis i
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OI Chain (Strike-wise Open Interest)
Expiry:
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OI Change Analysis
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FII / DII / CLIENT ACTIVITY
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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. Nothing here is a recommendation to buy, sell, or hold any security or derivative. 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
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Strategy Scores — Live
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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.
— or —
Trading Engine
Idle
Today's Summary
Trades: 0
Positions: 0/1
P&L: ₹0
Mode: Paper
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Performance
Trade History
Click a day row to expand trades. Click a trade to see leg details.
📊 EOD Insights
Total Learnings
0
Suggestions
0
Review below & update code manually
Days Reviewed
0
📋 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
🧭 Global Opportunities · 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
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Gamma
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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. | |||||||
Score: +100 = Strong Bullish | −100 = Strong Bearish |
Vol Pace: today's volume vs expected at this time of day |
Sorted by |Score| by default | Click any column header to sort
📈 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.
🇮🇳 Stocks - India
| # | Ticker | Cap | Sector | Price | PE | ROE% | D/E | Rev Gr% | 3M Ret% | 6M Ret% | Quality | Value | Growth | Momentum | Score | Rating | Horizon | Why |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Click "Scan Now" to run the first stock scan (~3-5 min) | ||||||||||||||||||
🇺🇸 Stocks - NYSE
| # | Ticker | Cap | Sector | Price | PE | ROE% | D/E | Rev Gr% | 3M Ret% | 6M Ret% | Quality | Value | Growth | Momentum | Score | Rating | Horizon | Why |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Click "Scan Now" to run the first stock scan (~3-5 min) | ||||||||||||||||||
About Alpha Market Insights
Alpha MI is an AI-augmented macro intelligence dashboard. It provides global opportunities 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.
🧭 Global Opportunities
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, and top risk drivers.
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