4 battle-tested strategies. ML ensemble predictions. Real-time risk management. Fully automated options trading for NIFTY & BANKNIFTY — from signal to execution in milliseconds.
Our hub-and-spoke architecture processes real-time market data through multiple strategy engines, validates signals through an 11-point gate, and executes with institutional precision.
WebSocket feeds capture live index ticks, option chains, and order flow from Breeze API with sub-second latency.
4 independent strategy spokes analyse candles in parallel — ML ensemble, SMC sweeps, trend continuation, and ORB breakouts.
11-point quality filter checks regime, GEX, IV rank, liquidity, timing, and market conditions before allowing any trade.
Kelly-sized orders route to Dhan/Breeze with circuit breaker, trailing exits, and real-time risk monitoring.
Each strategy operates as an independent spoke, capturing different market inefficiencies. Together, they form a diversified alpha engine with non-correlated signal sources.
Combines LightGBM, XGBoost, and CatBoost predictions through a calibrated ensemble. Features include 150+ engineered signals from options Greeks, SMC patterns, volume profile, and institutional flow data.
Detects Smart Money Concepts — liquidity sweeps, order blocks, breaker structures. Runs through TrapClassifier to filter false breakouts and confirm institutional intent before signaling.
Identifies break of structure events aligned with EMA confluence and structural trend direction. Captures continuation moves after pullbacks with dynamic target and trailing exit logic.
Captures first 15-minute range, then trades breakouts with dynamic targets at 1.5x range and automatic stop placement. Filters through spread and volume checks for clean entries.
Redis-backed message bus orchestrates 9 independent spokes. Each spoke is auto-managed with heartbeats, restart recovery, and graceful shutdown — built for 24/7 production reliability.
Exponential backoff restarts with up to 50 retry attempts. Spokes self-heal without human intervention.
5-second heartbeat with 15s timeout. Stale spokes are detected and restarted within seconds.
Automatic daily loss limits, drawdown protection, and hard square-off at 15:25 IST to prevent tail risk.
Redis streams and pub/sub for zero-latency inter-spoke communication. All state persisted and recoverable.
Monitor positions, P&L, signals, risk metrics, and system health through a professional WebSocket-powered dashboard with sub-second updates.
Built by traders, for traders. Every component is production-hardened and designed for the unique challenges of Indian options markets.
Every signal passes through regime check, GEX validation, IV rank filter, liquidity gate, timing window, and 6 more quality checks.
Real-time Gamma Exposure calculation with IV surface, delta hedging levels, and structural support/resistance from options market maker positioning.
US futures, VIX, DXY, crude oil, global indices, and FII/DII flow data integrated into regime analysis for macro-aware positioning.
Optimal bet sizing using Kelly criterion with risk capital limits, maximum drawdown constraints, and per-trade risk allocation.
Real-time alerts for entries, exits, signals, and system events. Interactive commands to control the platform remotely via Telegram bot.
Post-trade analysis with chart story compilation, entry/exit replay, and pattern recognition for continuous strategy improvement.
3-layer regime analysis — IV rank, GEX positioning, and volume imbalance — adjusts strategy parameters in real-time.
Multi-level trailing stop system that locks in profits progressively as trades move in favor, with DTE-adjusted parameters.
Hard square-off at 15:25, daily loss limits, trade cooldowns, max position limits, and comprehensive error handling.
Start with paper trading, upgrade when you're ready. All plans include the full dashboard and Telegram alerts.
From paper trading beginners to full-time professionals — NiftyTrader adapts to your trading style.
"The ML ensemble catches moves I would never spot manually. The execution gate stopped me from entering 3 bad trades last week alone. This is institutional-grade tech."
"I've tested multiple algo platforms. NiftyTrader's sweep strategy and GEX engine are on another level. The real-time dashboard makes monitoring effortless."
"The circuit breaker saved my capital during a volatile expiry day. Telegram alerts keep me informed even when I'm away. Best investment in my trading career."
Everything you need to know about NiftyTrader.
Join NiftyTrader today. Start with paper trading — zero risk, full access to all signals and strategies.