ExcelAlgoTrader CLOUD BYOK
NSE Weekly Index Options · Multi-Tenant BYOK Cloud & Local

Quantitative intraday option buying with deterministic risk.

ExcelAlgoTrader combines live option-chain OI walls, proximity-weighted PCR, session VWAP, Opening Range Breakout, India VIX blended range, and optional Gemini/Claude AI sentiment into a single probability score—then enforces tick-by-tick stop-loss, target, VIX lot sizing, and daily loss circuit breakers on Zerodha Kite or Alice Blue.

Open Trading Terminal Create Free Account Broker OAuth Setup
4 Indices NIFTY · BANKNIFTY · FINNIFTY · MIDCP
Dual Broker Zerodha Kite v3 & Alice Blue ANT v2
7 Signals OI Walls + PCR + VWAP + ORB + VIX + AI
AES/Fernet Encrypted Per-User BYOK Vault
ENGINE TELEMETRY · ATM ±5 STRIKES READY
Active Universe NIFTY / BANKNIFTY / FINNIFTY / MIDCP
Chain Resolution Nearest Weekly Expiry · ATM ±5
Upside / Downside Model CALL ≥ 55% · PUT ≤ 45%
Profitability Gate Blended VIX + Hist Range ≥ Premium × 1.3x
Dynamic Risk Sizing VIX Lot Scaling + Daily Loss Circuit Breaker
Post-Entry Loop Combined / Leg SL & Target · 15:15 Force Exit
Execution Modes Analyze Only · Paper Journal · Live Broker
Platform Capabilities

Every module built into the trading terminal

Designed for disciplined intraday option buyers who want transparent math before entry and zero emotional interference after entry.

01 · PROBABILITY ENGINEATM ±5

7-Factor Option Chain & Price Model

Synthesizes proximity-weighted OI resistance/support walls, fresh OI build-up vs unwinding, weighted PCR, session VWAP, Opening Range Breakout, and gap-day structure into an explicit 0–100% upside/downside probability.

02 · PROFITABILITY GATEVIX + HIST

Expected Move vs Premium Filter

Blends India VIX implied daily range with N-day historical open-to-close index movement. Vetoes trades automatically when ATM CALL/PUT premiums are too expensive relative to remaining session range.

03 · DUAL BROKER BYOKOAUTH 2.0

Zerodha Kite & Alice Blue ANT v2

Connect your own Kite Connect or Alice Blue developer credentials. Secrets are encrypted at rest with MASTER_ENCRYPTION_KEY, sessions auto-restore across restarts during the trading day, and live ticks stream over WebSocket.

04 · CAPITAL PROTECTIONCIRCUIT BREAKER

VIX Lot Sizing & Daily Loss Guard

Configure maximum daily loss, maximum trades per day, and automatic VIX-based lot reduction when volatility spikes above your threshold. Supports both COMBINED and INDIVIDUAL leg stop-loss/target monitoring.

05 · ANALYTICS & JOURNAL30-DAY EQUITY

Performance Analytics & CSV Export

Every Paper and simulated run is logged with full signal context, entry/exit timestamps, exit reason, and rupee P&L. Inspect 30-day cumulative equity curves, win-rate breakdowns, and export full journals to CSV.

06 · ALERTS & SAAS ADMINMULTI-TENANT

Live Price Alerts & SaaS Admin Panel

Set real-time Spot, ATM CE, and ATM PE price alerts with in-app notification feeds. Operators get a dedicated SaaS Admin Control Center for user management, Pro plan provisioning, coupon tracking, and system health.

Execution Discipline

One snapshot at entry. Deterministic rules until exit.

Most retail losses come from mid-trade hesitation or moving stop-losses. ExcelAlgoTrader separates pre-trade intelligence from post-entry execution:

  • Multi-Index Selector — Switch seamlessly between NIFTY, BANKNIFTY, FINNIFTY, and MIDCPNIFTY with automatic strike step and lot size resolution.
  • Three Execution Modes — Run Analyze Only (zero orders), Paper Mode (live tick simulation & journal), or Live Mode (real market BUY & square-off via your broker).
  • Manual Override with Full Guardrails — Trigger manual CALL, PUT, or BOTH straddle entries when you have your own thesis while keeping automated SL/Target/Time-exit monitoring active.
  • AI Sentiment Without Fragility — Optional Gemini 2.5 or Claude Sonnet context nudges probability within bounded limits and degrades gracefully to NEUTRAL on timeout.

Standard Trading Session Workflow

  1. Authenticate Broker — Click Login on the terminal for 1-click HTTPS OAuth with Zerodha or Alice Blue (cached automatically for the rest of the session).
  2. Verify Live Telemetry — Confirm live index spot chart, 1-minute candle backfill, and ATM CE/PE preview quotes.
  3. Run Analyze or Execute — Inspect the 7-factor probability breakdown, OI resistance/support walls, and required move vs expected move.
  4. Automated Square-Off — Engine monitors ticks in real time and exits on Target, Stop-Loss, Time Exit, manual Stop, or 15:15 IST force square-off.

New users start in Paper Mode by default so you can validate every signal and journal outcome before enabling Live execution.

Ready to Trade with Structure?

Launch the terminal or review the quantitative specification

Inspect the complete formula reference, configure your Zerodha or Alice Blue OAuth callback, or jump straight into the live dashboard.

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