FII/DII institutional flow analysis — daily cash market net buy/sell tracking, F&O segment analysis (index futures, index options, stock futures, stock options), long/short ratio tracking, sector-wise FII holdings from NSDL, correlation analysis with Nifty direction, monthly trend analysis, event-driven flow patterns. Trigger on: FII, DII, institutional flow, foreign investor, FII data, DII buying.
Professional backtesting framework for Indian F&O strategies with realistic costs, walk-forward validation, and equity curve analysis. Trigger on backtest, strategy validation, equity curve, walk forward, parameter optimization.
Gap + Opening Range Breakout strategy for NSE stocks. Identifies gaps at open, establishes ORB in first 15-30 minutes, generates signals on breakout with volume confirmation. Triggers: 'gap up', 'gap down', 'ORB', 'opening range breakout', 'gap strategy'.
ICT methodology adapted for NSE markets. FVG/IFVG identification, Order Blocks, SMT divergence (Nifty vs BankNifty), killzones IST (AM 9:15-10:30, PM 1:30-3:30), liquidity sweeps. Triggers: 'ICT', 'FVG', 'fair value gap', 'order block', 'SMT divergence', 'killzone'.
Union Budget and policy impact analysis for Indian markets. Analyze pre-budget positioning, post-budget reactions, and policy change effects on sectors and stocks.
Gann Square of 9 analysis for Nifty/BankNifty. Calculates support/resistance levels, Gann angles, time cycles, option strike selection using Gann levels. Triggers: 'Gann', 'Square of 9', 'Gann levels', 'Gann calculator'.
Analyzes Nifty and BankNifty options chain Open Interest data — max pain, PCR, OI buildup/unwinding, change in OI heatmaps, support/resistance from OI concentration, and long/short buildup signals. Trigger on: analyze OI, option chain, max pain, PCR, open interest, OI buildup.
Technical analysis for NSE stocks and indices — multi-timeframe analysis, support/resistance, chart patterns (flags, pennants, head & shoulders, triangles, wedges), indicators (RSI, MACD, Supertrend, VWAP, EMA crossovers), scenario-based probability assessment. India-specific: gap patterns around events, expiry day behavior, FII-driven momentum. Trigger on: technical analysis, chart analysis, support resistance, RSI, MACD, pattern, trend analysis.