Good morning, Hiren.
Markets Tell Stories. We Decode Them.
AI Daily Brief
Good Morning, Hiren.
My Portfolio (Zerodha)
Live broker holdings, positions, and PnL.
Connect Zerodha to view portfolio analytics.
Sign in with your Kite Connect app to stream holdings, positions, and trades.
Open Positions
FIFO-matched open lots from your journal. Connect Zerodha for live LTP and unrealized P&L.
Realized P&L (lifetime)
₹0
Open Invested
₹0
Unrealized P&L
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Open Symbols
0
Risk Center
Capital, concentration and portfolio heat.
Risk analytics will appear once Zerodha is connected.
Strategy Analytics
Signal counts from the live screener — trade metrics fill in as you log signals to trades.
| Strategy | Signals Today | Trades Taken | Win Rate | Avg Return | Profit Factor | Expectancy |
|---|---|---|---|---|---|---|
| EPB | — | — | — | — | — | |
| VCP | — | — | — | — | — | |
| ESB | — | — | — | — | — | |
| ORB | — | — | — | — | — |
Trade-level metrics per strategy require strategy-tagged signal logging. Add to your roadmap to populate this section.
Trade Performance
FIFO round-trips matched from your trade journal.
Hiren Edge Analytics
Sweet-spot patterns mined from your journal round-trips.
Historical analytics will appear after sufficient trade data is collected.
Collect more trade history (10+ round-trips) to surface sweet-spot patterns.
Behavior Dashboard
Execution discipline — early/late exits, slippage, rule violations.
Behavior tracking requires per-trade plan vs execution logging.
Once a trade journal is wired (plan, entry, exit, target, slippage), this section will surface FOMO, early/late exits, rule violations, and average slippage.
AI Insights
Daily observations generated from your live data.
Insights will appear once market and portfolio data load.
My Trading DNA
What works for you, learned from every closed trade.
Backup
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