H
Hemendra Mehra
Quant Command Dashboard · 19 Aug 2026
NSE Pre-Market · Closed
Portfolio Value AGGRESSIVE
₹0
▲ 3.14% MTD
India VIX & Sentiment
14.82
▲ 1.28% · Advance/Decline 48:2
Nifty 50
24,078.30
▼ 77.00 (0.32%)
Equity Curve & Performance
1D1W1M3M1Y
₹1,00,00,000
+3.14% MTD
Quant Signal Radar
All 384 →
SymbolCMPGapScore
AXISTECETF₹296.77-12.13%64
FMCGIETF₹51.05-2.99%91
HNGSNGBEES₹479.18-1.61%95
CPSEETF₹93.14-1.59%95
60-Part Capital Bucket Engine
₹16,667 / bucket
Deployed
Monitoring
Booked +3.14%
Recycling
Eligible
Empty
Deploy 12/60→
Monitor→
Book +3.14%→
Recycle
80% Reinvest · 20% Dividend · hover a cell for state
Execution Pipeline
✓
09:15
Market Open
DONE
✓
09:20
Universe Scan
DONE
●
09:25
Entry Window
ACTIVE
3
15:00
Profit Booking
WAITING
Portfolio Holdings
Demo · Paper Trading Engine
Holdings Value
₹0
▲ 0.00%
Invested Capital
₹0
Available Cash ₹10,00,000
Unrealized P&L
+₹0
Realized PAT +₹0
🎯 ASSET ALLOCATION BREAKDOWN
Target: Balanced Mean Reversion
Index ETFs: 40%
Gold & Silver: 20%
Nifty Top 50: 20%
Cash Reserve: 20%
Strategy Builder & Rules
Active Model
20-DMA Mean Reversion (Default)
Model assumption · Not a forecast · Min ₹50K
Risk Profile Mode
AGGRESSIVESelect category universe filtering profile for candidate ranking
🛡️ Conservative
ETFs + Gold
⚖️ Balanced
ETFs + Bluechip
⚡ Aggressive
Midcap + Next50
Trading Leverage Mode
3.5x MTF3.5x MTF Mode Active · ₹58,333 / Position (9.5% p.a. Interest)
🔒 Non-MTF (Cash)
1.0x Cash · Zero Interest
⚡ MTF (3.5x Margin)
3.5x Leverage Power
60-Part Capital Sizing Engine
ACTIVE 3.5xCapital is automatically divided into 60 equal risk buckets
Seed Capital
₹10.0L
Per Bucket
₹16,667
Profit Target
+3.14%
Self-Dividend
20% Payout
Reinvest Ratio
80% Growth
ICU Stop Dip
-20%
System Safety Constraints (Locked)
Non-Bypassable Risk Boundaries
All automated engine trades adhere strictly to these non-bypassable risk bounds
1. Max Drawdown Lockout (>20% Drawdown) RiskShieldController.maxDrawdown
Portfolio overall drawdown > 20% triggers instant freeze on all new BUY entries.
2. Single Security Concentration Cap (1/60th Cap) StrategyConfig.totalCapitalParts
No single stock allocation can exceed 1/60th capital part (max ~1.67% of portfolio).
3. Cash Reserve Floor (Minimum 20% Cash) StrategyConfig.cashReservePercent
Enforces a mandatory minimum 20% unencumbered cash reserve floor at all times.
4. Duplicate Buy Guard RiskShieldController.duplicateGuard
Blocks re-entry or double-buying into any security symbol already active in portfolio.
5. Leverage Safety Breaker (MTF 3.5x Buffer) RiskShieldController.leverageBreaker
MTF 3.5x leverage mode automatically triggers warning alert upon margin buffer violation.
20-DMA Dip Scanner
Live NSE 483 Securities Universe · Mean Reversion Dip Deviation Ranking
Scanner Active
⚡ Rule Match Dips
🛡️ ETF
💎 Jewellers
🏛️ Top 10
⚡ Nifty 50
🚀 Next 50
🌐 L&M 250
Today's Live Engine 20-DMA Scanner
Trading engine 384 NSE candidates ko 20-DMA dip deviation par sort karta hai. 1-click execution ke baad trade live engine positions me enter ho jata hai.
⚡ Loading Live Market 20-DMA Scanner Quotes...
Simulator
~3.4 yrs modeled*
Goal: ₹10L → ₹1Cr
Build wealth. Systematically. · Max Steps 2580 · Modeled Rotations 43.0x
⚡ MTF Mode (3.5x · 9.5% Int)
🛡️ Non-MTF Mode (1.0x Cash)
₹10,00,000
₹1,00,00,000
20%
3.5x MTF Exposure (Selected Bucket)
₹58,333.33
3.5x MTF · ₹16,666.67 Cash + ₹41,666.67 Loan · Rotation 1/43 (Step 1)
Modeled Capital Trajectory
Scenario only — based on configured assumptions
R1 · ₹10LR22R43 · Target ₹1Cr
Modeled Step 1 Earnings
GROSS +3.14%Gross Earning
+₹1,831.67
Deductions
-₹702.59
Net In-Hand
₹1,129.08
🏦 20% Cash Reserve
₹225.82 / step · Withdrawable
🔄 80% Reinvestment
₹903.26 / step · Auto compounds
📋 View charges breakdown (STT · GST · Stamp Duty · MTF)
MTF Interest (9.5% p.a. · loan ₹41,666.67)₹410.27
STT (0.1% delivery)₹116.67
SEBI Charges + GST (18% on brokerage/fees)₹162.88
Stamp Duty (0.015% buy turnover)₹8.75
Exchange Turnover Charges (0.00345%)₹4.02
Total Deductions-₹702.59
Goal Completion Progress
Modeled: Jan 2030₹10.01L of ₹1Cr target
10.0% reached at Step 1
| Step | Bucket | 1/60th Part | 3.5x Invest |
|---|---|---|---|
| 1 | Bucket #1 | ₹16,666.67 | ₹58,333.33 |
| 2 | Bucket #2 | ₹16,681.72 | ₹58,386.02 |
| 3 | Bucket #3 | ₹16,696.79 | ₹58,438.76 |
More & Settings
Account
My Profile & Security GUEST
Guest Trader · Tap to log in
Kotak Neo SETUP NOW
Not connected · Set up Consumer Key & Secret
Google Account Sync CROSS-DEVICE
Same Google account as Android/iOS · Tap to Login/Logout
GET /api/backup/pull200 OK · 2m ago
POST /api/backup/push200 OK · 8m ago
PayloadHoldings · P&L · 60-Bucket State · Broker Link
EncryptionAES-256 at rest
Subscription PRO ACTIVE
PRO Plan · Renews 09 Aug 2027
Trading
Execution Queue & Pipeline
Audit 5-stage rule checkpoints & execution eligibility
Profit Booking
Rules, targets & monthly breakdown
Paper Trading PAPER MODE
Simulation Mode · ₹0 real funds used
Intelligence
AI Insights
Explain portfolio, rules & risk diagnostics
Backtesting HISTORICAL
Historical scenario analysis · Dataset & methodology shown
Strategy Simulator MODEL
Test capital & compounding scenarios
Notifications & Alerts
System Push Notifications
Real-time 20-DMA dips, +3.14% exits & ICU alerts
Daily Quant Education Advice
Daily model/education tips & concepts
219 / 219 Unit & Integration Tests · 100% Green
State recovery · Process-kill safety · Tax calculation accuracy · Strategy execution gates — all verified.
AlgoTrade60 Quant Academy
210 Quantitative Learning Modules · 4-Tier Integrity Badge System
Fact Verified
🟢 VERIFIED FACT vs 🔵 MODEL ASSUMPTION
AlgoTrade60 App strictly segregates external regulatory facts from model strategy rules. All 210 quantitative modules are verified with statutory references.
🟢 VERIFIED FACT
STCG Tax Rate (Section 111A)
Short-Term Capital Gains tax on equity held <12 months is 20% + 4% Cess = 20.8% effective.
🟣 STRATEGY RULE
60-Part Capital Compounding
Total capital is divided into 60 equal parts. Each part compounds step-by-step at +3.14% profit target.
🔵 MODEL ASSUMPTION
20-Day MTF Holding Duration
Mean reversion dip recovery assumption assumes average holding period of 20 calendar days.
🟠 HISTORICAL OBS.
ETF Mean Reversion Win Rate
Historical backtest data shows 84.5% win rate on 20-DMA dip recovery across NSE ETFs.
Analytics & Trade Journal
Automated Rule Verification & Execution Audit Journal
Journal Sync Active
📖 Automated System Trade Journal
| Timestamp | Symbol | Action | Qty | Execution WAP | P&L | Rule Trigger |
|---|---|---|---|---|---|---|
| Today 09:45 AM | ICICIBANK | BUY ENTRY | 50 | ₹1,120.00 | - | 20-DMA Dip -5.08% |
| 18 Aug 02:20 PM | HDFCBANK | PROFIT EXIT | 35 | ₹1,680.00 | +₹4,550 | Target +3.14% Hit |
| 15 Aug 11:00 AM | INFY | BUY ENTRY | 60 | ₹1,740.00 | - | 20-DMA Dip -4.13% |
| 12 Aug 10:15 AM | TCS | BUY ENTRY | 25 | ₹3,820.00 | - | 20-DMA Dip -4.74% |
My Profile & Account Security
Guest Trader (Tap to Login) GUEST MODE
Tap here to login and back up portfolio to cloud · Kotak Neo Client ID: KTK-REAL-892104
Kotak Neo Broker API DISCONNECTED
Consumer Key & Secret required for live trading
Security Universe Risk Profile
Tap to view categories & switch mode
Trading Leverage Mode 3.5x MTF
MTF Mode Active (3.5x Buying Power · 9.5% p.a. Interest)
Account Financial Summary
Account Base Capital
₹10,00,000
Self-Dividends Earned
₹0
Live Completed Steps
0 / 60
Broker Trade Executions
Not Connected
Account & Help Options
Order History Ledger
0 trades & dividends recorded in audit ledger
Live Signal Push Notifications
Active (Receiving 20-DMA alerts)
Clear All Demo Data
Wipe all old demo trades, PB logs & reset to pure live zero.
Kotak Neo Broker Bridge
Connection Status
Institutional broker bridge · Order lifecycle gated
API Credentials
SANDBOX🧪 Sandbox Mode
🔴 Live Mode
Latency Monitor
— ms (not connected)
Token Manager
Awaiting OAuth
Session tokens auto-refresh on expiry via the Token Manager. If the broker disconnects mid-session, LIVE Mode execution is safe-closed (HALT) immediately — no orders fire without a verified, fresh session.
System Entitlements
⚡ ONE INTEGRATED WORKFLOW
Your Trading. One Quant System.
Stop jumping between scanners, charts, backtests and risk tools.
Scan → Validate → Risk Check → Simulate → Execute → Reconcile
🚀 Starter Plan
Start trading with structured 20-DMA discipline
₹399/mo
Basic NSE 20-DMA Dip Scanners
Manual Trade Signal Alerts
Basic Portfolio Health Doctor
Single Device Cloud Sync
MOST POPULAR
Pro Quant Plan
For traders who want one disciplined quantitative workflow
₹799/mo
All 373+ NSE Bluechip 20-DMA Scanners
Fresh Market Re-evaluation & Eligibility Check
RiskShield ICU & Add-on Dip Management
Deterministic Compounding & Scenario Engine
Kotak Neo & Supported Broker Integration
⭐ Elite VIP Plan
For advanced multi-account & automation workflows
₹1,499/mo
Everything in Pro Tier included
Priority Telegram & API Webhooks
Multi-Account: Unlimited Devices
Custom Backtesting & Scenario Inputs
Direct 1-on-1 VIP Quantitative Support
Entitlement Comparison Matrix
| Feature | Starter | Pro | Elite |
|---|---|---|---|
| 20-DMA Dip Scanners | ✓ | ✓ | ✓ |
| Kotak Neo Live Sync | — | ✓ | ✓ |
| Backtesting Engine | — | ✓ | ✓ |
| RiskShield ICU Protection | ✓ | ✓ | ✓ |
| Priority Webhooks & Signals | — | — | ✓ |
🛡️ Institutional Transparency & Promises
What AlgoTrade60 Will NEVER Promise:
✗ No guaranteed returns or profit predictions
✗ No "get rich in X days" marketing claims
✗ Simulator results are scenarios, not future predictions
✗ No "get rich in X days" marketing claims
✗ Simulator results are scenarios, not future predictions
What AlgoTrade60 DOES Promise:
✓ 100% transparent mathematical models & formulas
✓ Explicit data provenance & authority badges
✓ Strict RiskShield capital & drawdown controls
✓ Immutable contract-note audit trail
✓ Explicit data provenance & authority badges
✓ Strict RiskShield capital & drawdown controls
✓ Immutable contract-note audit trail
Execution Queue & Pipeline
Order Execution Gates
PER-ORDER LIFECYCLESignal Generated → Data Freshness Check → Risk Engine Gate → Idempotency Guard → Kotak Neo Dispatch
✓
Gate 1
Signal Generated
PASS
✓
Gate 2
Data Freshness
PASS · <60s
✓
Gate 3
Risk Engine Gate
PASS · ICU OK
●
Gate 4
Idempotency Guard
CHECKING
5
Gate 5
Kotak Neo Dispatch
QUEUED
Recent Checkpoint Audit Log
Last 5 evaluations| Time | Symbol | Freshness | Risk Gate | Result |
|---|---|---|---|---|
| 09:25:03 | AXISTECETF | PASS | PASS | Queued |
| 09:25:01 | GODREJCP | PASS | PASS | Queued |
| 09:24:58 | TORNTPOWER | PASS | HOLD | Bucket Full |
| 09:24:55 | COLPAL | PASS | PASS | Queued |
| 09:24:50 | ITC | STALE | — | Blocked |
Profit Booking
Profit Target
+3.14%
Self-Dividend
20% Payout
Reinvest Ratio
80% Growth
Monthly Booking Breakdown
DEMO DATA| Month | Trades Booked | Gross Profit | Net PAT |
|---|---|---|---|
| Jul 2026 | 0 | ₹0.00 | ₹0.00 |
| Jun 2026 | 0 | ₹0.00 | ₹0.00 |
| May 2026 | 0 | ₹0.00 | ₹0.00 |
Jab bhi koi holding +3.14% target achieve karti hai, system automatically exit trigger karta hai. Gross profit ka 80% next bucket me reinvest hota hai, aur 20% self-dividend cash reserve me freeze ho jaata hai — withdrawable liquidity ke roop me.
Paper Trading
Simulation Mode
₹0 real funds used · Zero broker risk
Paper Capital
₹10,00,000
Simulated Trades
0
Real Funds Used
₹0.00
Reset Paper Portfolio
Clears all simulated positions & resets to base capital.
AI Insights
Portfolio Health Diagnostic
Explains rules & risk exposure in plain language — not a recommendation engine
Risk Exposure
1.66% / trade
Sector Concentration
Watch: FMCG
Drawdown Buffer
20% intact
No urgent rebalancing needed
Current bucket allocation is within your Aggressive risk profile bounds. 0 positions currently exceed 1/60th cap.
FMCG sector watch
If more than 3 buckets deploy into FMCG names simultaneously, diversification guidance will trigger here.
Backtesting & Simulator
1Y
3Y
5Y
CAGR
14.2%
Max Drawdown
-7.8%
Win Rate
68.4%
Sharpe Ratio
1.72
Rotations Modeled
43.0x
Dataset Window
2023–2026
Methodology: Historical NSE daily close data replayed through the same 20-DMA Ranking Engine and 60-Part Bucket logic used live. Past performance is a scenario replay, not a forecast — results will differ with future market regimes.
⚙
Strategy Rules
Live configuration — changes apply to mobile app on next sync
⏳ Connecting…
🕐 Change History
0
Abhi tak koi changes nahi hue
Done