PORTFOLIO COMMAND

Two horizons.
One disciplined system.

Intraday precision and multi-day conviction operate independently inside fixed capital and risk boundaries.

COMBINED EQUITY₹10,00,000Across both capital buckets

TOTAL OPEN POSITIONS0Intraday + overnight swing

INTRADAY NET P&L₹0.00Gross ₹0.00 · charges ₹0.00

SWING NET P&L₹0.00Gross ₹0.00 · charges ₹0.00

CAPITAL ARCHITECTURE

Fixed strategy buckets

100% free cash

0%invested

Intraday₹6,00,000

Swing₹4,00,000

Combined amount invested₹0.00

Combined remaining cash₹10,00,000

ENGINE HEALTH

Independent strategy status

PORTFOLIO

All open positions · after estimated charges

Strategy	Symbol	Qty	Entry	Amount invested	LTP	Gross %	Est. charges	Net P&L	Net %	Stop	Status
No open positions

NIFTY 100 ORB · NIFTY 250 INTRADAY SHORTS

Intraday desk

PAPERIDLE

CURRENT EQUITY₹2,00,000Initial allocation ₹2,00,000

AMOUNT INVESTED₹0.00

REMAINING CASH₹2,00,000

TODAY NET P&L₹0.00Today gross ₹0.00 · charges ₹0.00

POSITIONS0 / 4

CUMULATIVE NET P&L₹0.00

CUMULATIVE RETURN0.00%

PEAK EQUITY—

DRAWDOWN0.00%

RECONCILIATIONOK

INDEPENDENT INTRADAY MODULES

Nifty 250 · cash-backed MIS strategies

ACTIVE · PAPER ONLY

10-SMA Morning Breakout09:45–10:15 IST · ACTIVE

5-minute opening-range breakout with SMA10, volume and relative-strength confirmation.

15-Minute ORB Short09:31–11:15 IST · PAPER

Completed 1-minute close below the 09:15–09:30 range, with RVOL, VWAP, relative-strength, candle-quality and overextension gates.

Afternoon Pullback Rejection11:30–13:30 IST

Rejects Daily VWAP or 15-minute EMA20.

Multi-Hour Consolidation BreakdownAfter 11:15 IST

120-minute box with buffered SL-M trigger.

Day’s Low Breakdown13:00–14:30 IST

Breaks the morning LOD with a 0.05% buffer.

Morning long: turnover > ₹10cr · ATR > 1.5% · Chandelier after +0.75% · hard target +1.50% · 12:30 exit Modular shorts: ranked morning ORB plus later setups · inverse Chandelier after +0.75% favourable move · mandatory MIS square-off retained Regime research: awaiting passive sample 0 trigger-pending

LIVE POSITIONS

ORB long + 10-SMA morning long + modular all-day shorts · net of charges

Symbol	Qty	Entry	Amount invested	LTP	Gross P&L	Gross %	Est. charges	Net P&L	Net %	Initial stop	Trailing	Status
No intraday positions

PRICE INTELLIGENCE

Select a position

PriceVWAP / SMA10Entry / Opening rangeStop

OPPORTUNITY RADAR

Post-open screener

Awaiting first scan

LONG SCREENING FUNNEL

Gap shortlist —

INDEPENDENT TRADE MODULES

ORB long —·Morning long —·Short candidates —·Pending triggers —

Each module is counted separately from the long funnel.

Symbol	Setup	Order action	Direction	LTP	Trigger price	Order type	SMA10	Distance	ATR%	Volume surge	Relative strength	VWAP	Score	Order audit	Other setups
Screening starts after Kite authentication and 09:31 IST

TRADE JOURNAL

Intraday activity

Trade CSV · Audit CSV

Time	Symbol	Side	Qty	Price	Amount invested	Gross P&L	Charges	Net P&L	Net %	Reason
No trades recorded

STRATEGY LOG

Intraday events

NIFTY LARGEMIDCAP 250 · DAILY

Swing desk

PAPERIDLE

Auto refresh

Ready to screen completed daily candlesNot run yet

Fundamentals not refreshedSource and valuation counts will appear here

CURRENT EQUITY₹8,00,000Initial allocation ₹8,00,000

AMOUNT INVESTED₹0.00

REMAINING CASH₹8,00,000

NET P&L₹0.00Gross ₹0.00 · charges ₹0.00

POSITIONS0 / 8

CUMULATIVE NET P&L₹0.00

CUMULATIVE RETURN0.00%

PEAK EQUITY—

DRAWDOWN0.00%

RECONCILIATIONOK

MARKET REGIMEAwaiting data

NIFTY 50 TREND—

INDIA VIX—

MARKET BREADTH—

PAPER A/B TEST

Nifty filter effectiveness

Shadow is research-only and excluded from combined equity · same stock rules and exits · normal CSV · shadow CSV

Normal strategyWITH NIFTY FILTER

0 closed · 0 open

Win rate0.0%Average return0.00%Expectancy / trade₹0.00Maximum drawdown0.00%

Stock-only shadowNIFTY TREND IGNORED · PAPER ONLY

0 closed · 0 open · Starting baseline ₹0.00

Win rate0.0%Average return0.00%Expectancy / trade₹0.00Maximum drawdown0.00%

SHADOW PAPER PORTFOLIO

Current shadow capital

Research-only · excluded from normal and combined equity

STARTING BASELINE₹0.00Fixed comparison reference CURRENT SHADOW EQUITY₹0.00Cash + holdings − estimated exit costs AVAILABLE CASH₹0.00After completed trades and new entries CAPITAL DEPLOYED₹0.00Open positions at entry cost HOLDINGS MARKET VALUE₹0.00Open positions at latest prices REALISED NET P&L₹0.00All completed shadow trades UNREALISED NET P&L₹0.00Open positions after estimated costs TOTAL NET P&L₹0.00Realised + unrealised TOTAL RETURN0.00%Against starting baseline

OPEN HOLDINGS

Stock-only test positions

0 open positions

Symbol	Setup	Qty	Entry	Amount invested	LTP	Gross %	Est. charges	Net P&L	Net %	Stop	Status
No shadow positions

PASSIVE RESEARCH · DOES NOT CONTROL ORDERS

Swing recommendation research tracker

Every saved recommendation · full 60-session follow-up · Export CSV

Recommendations0Triggered0Trigger rate0.0%Exited / stopped010D complete0Average MFEN/AAverage MAEN/AAvg. 10D netN/A

Filters are observational flags only. Gross and net results are labelled separately; net returns use the CNC charge model on a standard ₹1,00,000 research notional.

Awaiting segmented samples.

Signal	Symbol	Setup	Entry	Status	Triggered	Gap	MFE	MAE	1D gross	2D gross	5D gross	10D gross	10D net	Nifty 10D	RS%	Volume	RSI	MACD hist.	Regime	Research flags
The current saved Swing shortlist will be imported automatically.

MANDATORY SAFETY GATE

Pre-trade confirmation · Select a candidate

NOT CHECKED

Select a Swing candidate to evaluate market, stock, valuation, gap, volume, sector and position-size conditions.

Swing order ticketPAPER

Order typeLimit price (₹)Quantity

Live price —Stop —Maximum safe qty —Estimated value —

You may reduce the calculated quantity. A higher quantity is blocked by the risk and cash limits.

I accept the setup-specific 2–60 trading-day holding period.

Use Review order beside a candidate. Every condition must pass before this button is enabled.

OVERNIGHT POSITIONS

Multi-horizon holdings

Core: 2–10 sessions · leaders: up to 60 sessions · charges estimated

Symbol	Setup	Qty	Entry	Amount invested	LTP	Gross %	Est. charges	Net P&L	Net %	Trailing	Target 1	Days
No swing positions

DAILY PRICE STRUCTURE

Select a setup

1D candles

Price20 DMA50 DMAFibonacci levelsTrailing stop

ALWAYS-AVAILABLE SCREENER

Technical and valuation shortlist

Signals use completed daily candles

Nifty 250→Price→Liquidity→ATR→Setups

Symbol	Order action	Readiness	LTP	ATR%	Volume	RS%	Setup	Fib level	Fib price	Tech score	Valuation	Val. score	P/E	P/B	ROE	D/E	PEG	Distance	Entry	Stop	Target 1	Target 2	Risk/share	R:R	Status
Connect Kite, then select Run Screener Now

TRADE JOURNAL

Swing activity

Export CSV

Time	Symbol	Side	Qty	Price	Amount invested	Gross P&L	Charges	Net P&L	Net %	Reason
No trades recorded

STRATEGY LOG

Swing events

SECURE CANDIDATE INBOX

Phone approvals

Swing approval first runs the mandatory safety gate, then creates a GTT entry. In PAPER mode Northstar monitors the trigger, simulates the fill, creates the position and records its performance. Intraday approval creates a same-day DAY limit order during its entry window.

INTRADAY

Qualified now

PAPER

No current candidates.

SWING

Daily shortlist

PAPER

No current candidates.

ENTRY LIFECYCLE

Swing GTT status and history

ACTIVE → TRIGGERED → FILLED

No GTT entries recorded.

RISK & OPERATIONS

Strategy settings

GLOBAL

Capital architecture

Total paper capital (₹)Intraday allocation (%)Swing allocation (%)

INTRADAY

Existing ORB rules

Paper mode

Maximum positionsRisk per trade (%)Initial ATR multiplierChandelier multiplierChandelier activation (%)Fixed extension target (%)Square-off timeRe-entry cooldown (minutes)

Maximum positionsRisk per trade (%)Maximum stock exposure (%)Initial ATR multiplierChandelier multiplierPartial target (R)Final target (R)Time stop (days)Fundamental sourceRefresh interval (days)API delay (seconds)Maximum P/E (legacy general)Maximum P/B (legacy general)Minimum ROE (%) (legacy)Maximum debt/equity (legacy)Maximum PEG (legacy)Maximum entry gap (%)Minimum volume ratioMaximum sector exposure (%)Maximum position value (%)

Signals always use completed daily candles. Valuation thresholds are sector-specific in config.yaml. Missing data blocks an order unless the explicit override is enabled. The mandatory pre-trade gate applies in paper and live mode.

Engines must be stopped before settings can change.

NIFTY 50 CLOSED

Two horizons.
One disciplined system.

Fixed strategy buckets

Independent strategy status

All open positions · after estimated charges

Intraday desk

Nifty 250 · cash-backed MIS strategies

ORB long + 10-SMA morning long + modular all-day shorts · net of charges

Select a position

Post-open screener

Intraday activity

Intraday events

Swing desk

Nifty filter effectiveness

Current shadow capital

Stock-only test positions

Swing recommendation research tracker

Pre-trade confirmation · Select a candidate

Multi-horizon holdings

Select a setup

Technical and valuation shortlist

Swing activity

Swing events

Phone approvals

Qualified now

Daily shortlist

Swing GTT status and history

Strategy settings

Capital architecture

Existing ORB rules

Daily strategy rules

Password-protected candidate inbox

Confirm action

Connect Zerodha Kite

NIFTY 50 CLOSED

Two horizons.One disciplined system.

Fixed strategy buckets

Independent strategy status

All open positions · after estimated charges

Intraday desk

Nifty 250 · cash-backed MIS strategies

ORB long + 10-SMA morning long + modular all-day shorts · net of charges

Select a position

Post-open screener

Intraday activity

Intraday events

Swing desk

Nifty filter effectiveness

Current shadow capital

Stock-only test positions

Swing recommendation research tracker

Pre-trade confirmation · Select a candidate

Multi-horizon holdings

Select a setup

Technical and valuation shortlist

Swing activity

Swing events

Phone approvals

Qualified now

Daily shortlist

Swing GTT status and history

Strategy settings

Capital architecture

Existing ORB rules

Daily strategy rules

Password-protected candidate inbox

Two horizons.
One disciplined system.