Trading Assistant

AI Analytics · Live

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Morning Ritual · Belief Alignment

BREATHE

inhale... exhale... center yourself

Core Beliefs · Read & Accept

✓

Market can go any side — I have NO bias before open

Release all overnight opinions. Fresh eyes only.

✓

Market will always give the best price — I have patience

Don't chase. The pullback will come to you.

✓

I think in Daily context first, then 5-min execution

Every 5-min candle is just a pixel in the daily picture.

✓

First 3 candles are low probability — I do not trade them

9:15–9:30 IST is observation time, not trading time.

✓

I only buy pullbacks — I never chase breakouts

Wait for the retracement. AVWAP confirms the entry.

✓

I always follow the 5-min price action terrain created by EMA

EMA defines the terrain. I trade with it, never against it.

✓

I always ask 2 questions before every trade

Can AVWAP fail? Can my 10pt SL hold?

✓

Options premium shows the strength and direction of the market

Read the premium. It tells you what smart money is doing.

✓

I look for the previous day range and opening range for directional bias

PDR and ORB define the battlefield. Know them before the bell.

0 / 8 beliefs acknowledged

Temperature Check · Pre-Session

🧊Calm

IDEAL

⚡Hurried

CAUTION

😴Sleep Dep

REDUCE

😰Nervous

CAUTION

😤Agitated

SKIP DAY

      CALMHURRIEDSLEEP DEPNERVOUSAGITATED
    

READINESS

Mind & Body

✓

Good sleep last night

SLEEP

✓

Hydrated & had breakfast

BODY

✓

Mind is sharp & clear

FOCUS

Environment

✓

No distracting content

CLEAN

✓

Trading space is quiet & set up

SPACE

Emotional State

✓

No directional bias — fresh eyes

MIND

✓

No urge to recover yesterday's loss

EGO

0 / 8 conditions met · Readiness: 0%

Trade Execution Architecture · Nifty Options Scalping

Phase 1 · Context

Daily chart

EMA direction · bias

5-min candles

Session structure

EMA terrain

Price vs EMA slope

✓ PASSBias gate — Daily EMA matches 5-min terrain. Conflict = no trade today.✕ SKIP

↓

Phase 2 · Setup Identification

Opening Range Break

ORB high/low · direction

Premium / Discount

Price vs Daily VWAP

Pullback quality

Structure · volume · depth

✓ PASSSetup gate — Discount/premium confirmed + 3 of 5 pullback signals green.✕ WAIT

↓

Phase 3 · Entry Trigger

AVWAP anchor

Place at pullback start

AVWAP cross

Close above AVWAP

5-min close

Wait for full close

✓ PASSTrigger gate — Full candle CLOSE above AVWAP. Wick only = invalid. Still forming = wait.✕ WAIT

↓

Phase 4 · Execution

Entry — next candle open · SL −10 pts immediate

Enter at open of the candle AFTER the trigger candle. Set SL in the same action.

↓

Phase 5 · Trade Management

Stop loss

−10 pts · trail to BE

Target

2× risk · swing high

Exit rules

Close all by 15:15

Context

Setup

Trigger

Execution

Management

tap any node for detail

Pre-Entry Breath · Box Breathing 4-4-4-4

READY

–

Pullback Quality Assessment

Is price at a premium or discount?

🟢

Discount

BUY CALL

🟡

Fair Value

NEUTRAL

🔴

Premium

BUY PUT

Where is price from Daily VWAP?

      FAR BELOWAT VWAPABOVE
    

⬆️

Above VWAP

BULLISH

↔️

At VWAP

DECISION

⬇️

Below VWAP

BEARISH

Will options premium take buyside liquidity?

⚡

YES

(NO OVERHEAD RESISTANCE)

🧱

(OVERHEAD RESISTANCE)

Three Critical Questions

Question 01

Can AVWAP fail here?

Question 02

Can my 10-point SL hold?

Question 03

Is the 5-min candle closed?

Post-Exit Breath · Physiological Sigh

READY

–

Pre-Entry Checklist

✓

Checked Daily chart & EMA direction

HTF

✓

At least 3 opening candles have passed (9:30+ IST)

TIME

✓

Intraday direction is clear on 5-min chart

HTF

✓

Identified a pullback in progress (not chasing)

ENTRY

✓

AVWAP placed from start of pullback

ENTRY

✓

Entry above/at AVWAP level

ENTRY

✓

SL defined — 10 points max

RISK

✓

I am calm — no revenge, no FOMO

MIND

0 / 8 checks complete

Session Timeline · IST

Before 9:15

Pre-session ritual · Beliefs & Meditation

9:15 – 9:30

🚫 No trades · Watch opening 3 candles form

9:30 – 10:30

Direction forming · Wait for clear trend + pullback

10:30 – 13:00

✅ Prime trading window · High probability setups

13:00 – 14:00

⚠️ Lunch chop · Reduce size or step back

14:00 – 15:15

Late session · Stay alert, follow rules strictly

15:15 – 15:30

🔔 Close all positions · Session end ritual

4-7-8 Breathing · Reset & Decompress

      The extended exhale activates your parasympathetic response, slowing heart rate and put you in deep relaxation. Start with 4 cycles, and with practice you can work up to 8.
    

READY

–

        ▶ INHALE 4s
        ◼ HOLD 7s
        ↓ EXHALE 8s
      

Session End · Review Ritual

Did I follow my entry rules on every trade?

Did I trade the first 3 candles? (Should be NO)

Did I chase any breakout instead of waiting for pullback?

Did I check HTF (Daily + EMA) before every trade?

Did emotions drive any decision today?

Log a Trade

TYPE

── ENTRY

DATE

—

TIME (IST)

ENTRY PRICE (₹)

QUANTITY (UNITS)

STOP LOSS PRICE (₹)

── EXIT

EXIT TIME (IST)

EXIT PRICE (₹)

BROKERAGE & CHARGES (₹)

STT + Brokerage + GST

FOLLOWED RULES?

NOTE (optional)

Total P&L

—

Win Rate

—

Trades

—

Profit Factor

—

Max Drawdown

—

Rule Breaks

—

AI Review

AI Performance CoachPOWERED BY CLAUDE

Curve & Distribution

Equity Curve · Cumulative P&L (₹)—

Win / Loss Split

Avg Win vs Avg Loss

Performance Report

Best Trades

Worst Trades

Performance Score

—

Advanced Daily P&L

Daily P&L Bars—

Monthly Calendar Heatmap—

Time Intelligence

Hourly P&L Heatmap · IST

Hold Duration

Session Window

Day Pattern & Risk:Reward

Performance by Day of Week—

Risk:Reward Scatter · Each Trade—

Discipline & Streaks

Daily Discipline Score

Win/Loss Streak Tracker—

🔗Log trades to see streaks

Advanced Statistics

Statistical Summary

Monthly P&L Calendar

🧠 Mental State vs Performance

Next 10 Trades · PnL Projection

Exp. Value / Trade

—

Next 10 Expected

—

EV × 10 trades

Break-even WR

—

Kelly Fraction

—

Profit Probability

—

next 10-trade run

Monte Carlo Range · 1,000 Simulations

P10 (bad)

—

P25

—

Median

—

P90 (good)

—

Max Loss Exp.

—

Profit Prob.

—

Simulations

1,000

Bear / Base / Bull · 10-Trade Scenarios

Max Loss Streak Exposure

Discipline Edge · Clean vs Broken

Break-even Win Rate Analysis

B/E WRACTUAL WR

0%50%100%

Kelly Fraction · Optimal Sizing

Live Edge Simulator · Adjust Your Parameters

Win Rate 60%

Avg Win (₹) ₹700

Avg Loss (₹) ₹400

EXPECTED VALUE / TRADE

—

10T EXP.

—

R:R

—

KELLY

—

Edge & Risk Analysis

Setup Edge Breakdown

🔬Log tagged trades to see rule analytics

Premium Risk Meter

◀ FULL LOSS PARTIAL PROFIT ▶

—

Avg Premium

—

Zero-out Rate

—

Protected Exits

Exit Recovery by Outcome

Risk Behaviour

Avg Hold Time

—

Theta Exposure

—

Max Single Trade

—

Best / Avg Exit

—

0–33% · Full loss 33–66% · Partial 66%+ · Profit zone

Drawdown Metrics

CALL vs PUT Split

🤖 AI Daily Review · Generate & Save

The AI reads your trades, studies your patterns over time, and saves a coaching note for today.