KRONOS Personal equity desk · NSE
Setup: positional
Regime: evaluating Connecting to market regime agent…
Kronos-base · 102.3M params · MPS

Asset momentum

Search any NSE stock to run the Kronos forecast and get an entry or exit signal.

Research forecast only. The configured horizon comes from Wallet setup; a trade proposal must still pass the Audit, Council, and deterministic risk gate.

Price projection · 30d

Last 60 sessions of history and the forecast path ahead.

Morning briefing

Your watchlist, run through the entire desk and ranked into what to actually do today.

Multi-agent audit

Runs all fifteen analysis agents — technical, fundamental, setup quality, news sentiment, market internals, smart-money footprints, options flow, macro, risk and more — and combines them into one weighted verdict tuned to your selected horizon.

Paper wallet · delivery only

The autonomous paper desk validates its active strategy configuration internally, manages stops and entries on its schedule, and sends morning/evening PDF reports. Quotes clearly label any delayed fallback.

Loading wallet status…

Net worth (after rent)
₹10,000.00
Drawdown
0.00%
Rotation sleeve
₹5,000.00
Council sleeve
₹5,000.00

Read-only dashboard: the autonomous worker is the sole writer for paper fills, marks, stops, and frozen Rotation rebalances. Reports arrive as Telegram PDFs at approximately 08:35 and 18:30 IST on trading weekdays.

Hard limits: 1.5% wallet risk per trade, 4 positions, 35% single-name concentration, 150 monthly orders (hard runaway guard), a 15% drawdown halt for the Council sleeve, and a permanent desk shutdown after more than two consecutive losing completed calendar months or ₹0 equity.

Paper profile

The dashboard shows the active profile. Update it only from the owner Telegram chat; autopilot validates a new configuration without asking you to run a command.

Autonomous paper entry

At the scheduled entry cycle, the desk scans a bounded NSE universe, fully audits at most three candidates, and records at most one risk-gated Council paper entry per day. The browser cannot create or alter a fill.

A NO-TRADE, data-quality warning, or blocked risk decision records a receipt but creates no paper fill. The Council remains an experiment until 30 resolved A/B pairs select a winner.

Open paper positions

SleeveSymbolQtyEntryLastMarket valueStopTarget
No open paper positions.

Council vs. linear baseline

The decision log collects both paths. A winner is not selected until at least 30 resolved pairs exist.

Loading A/B scorecard…

Setup scanner

Sweeps NSE stocks (real index constituents, fetched live from NSE) for high-quality VCP / breakout setups and ranks them A+ → Avoid. Caches for an hour.

Strategy backtest

Choose either a one-stock timing diagnostic or the portfolio Rotation sleeve, which explicitly sells dropped holdings and redeploys capital into replacements. Point-in-time data only — live-only inputs stay excluded.

A sale in this one-stock diagnostic becomes cash because no alternate historical candidate is loaded. It is useful for timing analysis, not portfolio allocation.

Agent weights · self-adjusting

Each agent is graded on the horizon it predicts (next day to next month). Weights update automatically as outcomes resolve.

Agent Weight Directional accuracy

Prediction and outcome log

Every analysis is logged; actual prices at T+1, T+7 and T+30 grade the calls in the background.

Date Symbol Rating Start T+1 Status

Conditional accuracy · regime & horizon

Each agent's accuracy split by market regime and by horizon. A cell needs 30+ graded calls before the desk trusts it over the general starting assumption — until then it shows progress, not a live weight.

By market regime

By horizon

How to use this desk

  1. Check the weather. The regime strip at the top tells you if the overall market is trending up, down, or panicking. In a bear or crisis regime, be slower to buy anything.
  2. Run a Multi-Agent audit on the stock you're curious about. Fifteen specialists supply evidence; the three-role Council can propose a paper trade, and the deterministic risk gate may still refuse it.
  3. Backtest before you believe. The Backtest tab shows how the same strategy would have done over past years — including when it would have lost. If it can't beat simply holding the stock, that's worth knowing.
  4. Act with discipline. If you buy, note the stop-loss and honor it. Booking a small loss early is how portfolios survive.
  5. Let it learn. Every analysis is graded against real prices later. The more you use the desk, the smarter its agent weights become.
Honest expectations: no system — not this one, not a hedge fund's — predicts stock direction much better than 55–60% of the time. The money is made by pairing that small edge with position sizing and stop-losses, and by skipping trades when the agents disagree. If the desk says Neutral, doing nothing is the trade.

Words on the Signals tab

SignalBUY means the model expects a rise beyond your entry threshold. SELL means it expects a fall. HOLD means the expected move is too small to act on.
Target priceWhere the model thinks the price could be in about 30 days. A reasonable place to take profit.
Stop-lossYour safety exit. If the price drops here, sell — no debating, no hoping. Small losses are the cost of doing business; big losses are fatal.
VolatilityHow wildly the price swings. A calm stock might move 15% a year; a wild one 50%. More swing = more risk in both directions.
KronosThe AI model behind the forecast — a neural network trained on millions of price charts, running privately on this computer. It reads candlestick patterns the way a chartist would, only faster.

Words on the verdict

Rating scaleStrong Buy → Buy → Neutral → Watchlist → Reduce → Sell. Watchlist means interesting but not yet; Reduce means trim your position.
ConfidenceHow much the fifteen agents agree. 50% = coin flip, 65%+ = strong consensus. High confidence can still be wrong.
Suggested sizeA configuration-validated half-Kelly candidate. The hard risk gate calculates the final paper quantity and may shrink it to zero.
Weight (w)Each agent's voting power. Starts at 1.0×; rises when an agent keeps being right, falls when it keeps being wrong. The market regime also boosts or mutes agents.
Evidence / RisksEvery agent must show its work — the exact numbers behind its vote, and what could go wrong. If the evidence looks thin, trust the verdict less.

The fifteen agents, in one line each

Market RegimeReads overall market weather (bull, bear, sideways, crisis) and decides which other agents deserve a louder voice right now.
FundamentalChecks the company's financial health — is the business growing, profitable, and not drowning in debt.
TechnicalReads the price chart: trends, momentum, and trading volume, to judge short-term direction.
QuantitativeRuns statistics on the stock's returns — volatility, worst-day risk, and whether the odds mathematically favor holding it.
MacroThe big picture: Nifty's direction, interest rates, and the rupee — the tide that lifts or sinks all boats.
ValuationAsks whether the stock is cheap or expensive compared to what the business actually earns and owns.
SentimentReads recent news headlines (with the Kimi AI model when available) to judge whether coverage is positive or negative for the price.
Market InternalsSentiment measured from money, not words: India VIX (fear gauge), FII/DII institutional buying and selling, and how many stocks are rising vs falling.
Setup ScannerGrades the chart the way momentum professionals do — Stage 2 trend, leadership vs Nifty, tight quiet base, volume dry-up — into A+, A, B or Avoid.
Options FlowFollows what options traders are betting — where big money expects the price to be pinned or pushed.
Smart MoneyHunts institutional footprints: disclosed bulk/block deals, delivery percentage, heavy volume absorbed without price movement, and money-flow diverging from price. Big players hide their orders, not their wake.
RiskThe safety inspector: flags dangerous volatility spikes, heavy debt, or liquidity problems. Bullish from this agent means safe.
Portfolio FitChecks whether this stock would actually diversify your portfolio or just duplicate what you already own.
ForensicLooks for accounting-quality and governance red flags that can make an apparently attractive business unsafe to own.
Kronos AIThe foundation model's own 30-day price forecast, generated from raw candlestick data on this machine.

Backtest words

Equity curveGrowth of ₹100 over time. The strategy line should sit above the buy-and-hold line, with shallower dips.
CAGRThe result expressed as a steady yearly growth rate, so different periods can be compared fairly.
Sharpe / SortinoReturn per unit of risk. Above 1 good, above 2 excellent, negative bad. Sortino counts only downward swings as risk.
Max drawdownThe worst fall from a peak before recovery. The number that tests your stomach, not your math.
Profit factorTotal money won ÷ total money lost. Above 1.0 = net profitable.
Look-ahead biasThe classic backtesting cheat: accidentally using information from the future. This desk avoids it by excluding news, social, and options agents from replays — so the backtest is honest, and a floor rather than a ceiling.

Learning & wallet words

Directional accuracyOf the times an agent said up or down, how often was it right. 50% is a coin flip; even 58% sustained is a real edge.
T+1 / T+7 / T+30Price one day, one week, and one month after the analysis — each agent is graded on the horizon it actually predicts.
CORRECT / MISSEDWhether the desk's overall rating pointed the same way the price actually went the next day.
Two sleevesThe frozen Rotation sleeve and experimental Council sleeve each begin with ₹5,000, so their results can be compared fairly.
Risk gateHard Python rules can shrink or veto a Council proposal, but can never create a trade. It also blocks new Council entries after the wallet drawdown limit.
Config hashThe paper wallet starts only when its exact strategy configuration has a matching multi-stock validation artifact, preventing untested rule changes.