RESEARCH WORKSPACEMulti-asset intelligence

DEMO DATA

TECHNICAL + FUNDAMENTAL

Read the market. Test the thesis.

Explore trend, momentum, fundamentals and scenario-based forecasts across stocks, crypto, MCX and currencies.

Instrument

Market scanner

Direction probability, volatility, support and resistance across the connected universe

Instrument	Segment	Volatility	Direction	Support	Resistance	Confidence

Mid/small-cap scalping scanner

Live snapshot ranking by spread, volume, range and movement—not a buy list

Universe templateImport universe CSV

Checking NSE session…Auto-refresh off

Import an NSE instrument universe containing up to 500 mid/small-cap rows.

Segment Maximum spread bpsMinimum day range %Account ₹ Risk/trade %Minimum R:R Auto-refresh

Rank	Stock	Suitability	Bias & reason	Range	Spread	Rolling σ	Stop / target	Risk-sized plan
No live universe loaded.

Position units are capped by both the selected risk amount and 20% of account exposure. Gaps and slippage can still exceed planned loss. No broker order is created.

Paper scalping journal

Simulated positions marked from scanner snapshots; never real orders

PAPER ONLY

Round-trip costs bpsSlippage allowance bpsApplied to new paper positions and stored with each trade.

Open positions0

Unrealized net P&L₹0

Closed net P&L₹0

Closed win rate—

Average expectancy—

Profit factor—

Max closed drawdown—

Closed trades0

Stock	Side	Entry / mark	Stop / target	Units	Net P&L	Status
No simulated positions.

Snapshot prices do not model queue position or partial fills. User-entered cost/slippage assumptions are estimates, not a broker contract note. Stop/target touch is an alert, not automatic execution.

NSE · EQUITY

Reliance Industries

RELIANCE

₹2,948.40+1.84%Illustrative delayed price

Intraday decision range

Technical scenario from selected live/EOD mode; not an execution signal

Directional bias——

Expected range——

Support—Rolling local level

Resistance—Rolling local level

Example stop-loss—Volatility adjusted

Example target——

P/E ratioN/AEquities/provider only

Data stateDemoNo live connection

Model confidence—Evidence quality, not certainty

Data quality—Checking bars and timestamp

Why this bias—Trend, momentum, RSI, volatility and liquidity evidence

Scenario invalidation—Recalculate after a decisive breach or new data

Stop and target are scenario levels derived from recent range and volatility. Gaps can exceed the stop, and P/E is not meaningful for every asset class.

Price & trend

Closing price with SMA 20 and EMA 12

PriceSMA 20EMA 12

Technical analysis

Calculated from local demo price history

Fundamental analysis

Editable company inputs

Data & backtest lab

Using generated demo history · import OHLCV CSV for your own test

Import OHLCV

Fast SMA Slow SMA Cost per trade %

Strategy return—

Buy & hold—

Max drawdown—

Win rate—

Completed trades—

Backtests are hypothetical and vulnerable to overfitting, look-ahead bias, survivorship bias, spread, slippage and data errors. Past performance does not predict future results.

Walk-forward validation

Optimize on the first 70%, verify once on the unseen final 30%

Selected parameters—

Training return—

Unseen test return—

Generalization gap—

Run the validation to measure robustness.

Training parameter heatmap

Scenario forecast

Trend projection with uncertainty bands; never a guaranteed target

Horizon Technical weight 60%

Risk planner & Monte Carlo

Size a hypothetical position and stress-test possible paths

Account size ₹Risk per trade %Entry priceStop priceTarget price

Risk capital—

Position units—

Exposure—

Risk : reward—

5th percentile—

Median—

95th percentile—

Chance below start—

Portfolio lab

Allocation, correlation and stress testing across asset classes

100% allocated

Stocks · RELIANCE%Crypto · BTC%MCX · Gold%Currency · USD/INR%

Expected annual return—

Annual volatility—

Diversification—

Worst stress—

Correlation matrix

Stress scenarios

Portfolio metrics use illustrative generated histories. Correlations can change sharply during crises, and diversification may fail when most needed.

Watchlist alerts

Rules are evaluated locally against demo/currently imported values

Explainable research report

Evidence summary with limitations and invalidation conditions

Generate a report for the currently selected instrument.

Prediction calibration

Save a forecast, later enter the actual price and measure real model error

Settled forecasts0

Direction accuracy—

Average price error—

Brier score—

Saved	Instrument	Forecast	Entry → target	Actual close	Result
No saved forecasts yet.

Lower Brier score is better: 0 is perfect and 1 is worst. Small samples are not reliable evidence. Records stay only in this browser.

Secure data connection

API keys remain in server-side secrets; never in browser JavaScript

Demo mode

API

Normalized market-data proxySame-origin Cloudflare Pages Function

Endpoint /api/market-dataRequired secret MARKET_API_KEYProvider URL MARKET_DATA_BASE_URLSource: illustrative demo

A production data provider must return normalized JSON containing source, delay, currency and OHLCV rows. Verify market-data licensing and exchange redistribution rules before launch.

Market coverage

Integration-ready watch universe

StocksNSE/BSE company ratios, earnings and price history

CryptoMarket cap, network activity, liquidity and volatility

MCXCommodity trend, inventory, USD and demand proxies

CurrenciesRates, inflation differential, DXY and momentum