AI Forecast Model v4.2 Suite
Institutional predictive terminal with walk-forward track record, smart money confluence, 5-percentile probability fan, and dynamic macro stress simulation.
30D Win Rate
81.4%Direction
Mean Abs Error (MAE)
±52.4pts
Sharpe Ratio
2.24Annual
Profit Factor
2.91Gross Gain
NIFTY 50
7-Day Quant OutlookLive FeedLast Session: Today•Auto-sync: 60s
₹23,450.00
+0.00(+0.00%)
Actual Closes
P50 Expected Median
P25-P75 Core Corridor
P10-P90 Risk Tails
Past Model Forecasts
MONTE CARLO SIMULATOR
Computing stochastic paths & fan cone corridors...
Smart Money Radar
F&O TelemetryPut-Call Ratio (PCR):1.14
Bullish Put Writing Support
Max Pain Strike₹23,400MM Sweet Spot
Put OI Wall (Floor)₹23,200Key Support Floor
Institutional Cash Flow
FII Net: -420 CrDII Net: +2140 Cr
Strong Domestic Institutional Absorption
Probability Matrix
Monte Carlo Σ = 100%Target ₹23,80048%
Range Consolidation36%
Downside Correction16%
Multi-Factor Reasoning
FinBERTInteractive Position Sizer & Risk Guard
Institutional capital preservation calculator protecting against ruin
Total Account Capital:₹2,50,000
Max Risk per Trade (%):
Instrument:
Recommended Sizing:1 Lot (50 Qty)
Max Rupee Risk (SL):-₹12,000
Profit at TP1:+₹13,000
Profit at TP2:+₹25,000
Stop-loss strictly placed at ₹23,210. Point risk per share is 240 pts.
Dynamic “What-If” Macro Stress Simulator
Real-time scenario sensitivity modeling on index drift and target prices
Crude Oil Shock:0%
-10% (Disinflation Tailwind)0%+10% (Cost Inflation Drag)
US Dollar Index (DXY) Shift:0%
-3% (EM Inflows)0%+3% (Dollar Squeeze)
RBI Repo Rate Action:
Net Macro Elasticity Impact:0% / session