ALGORITHMIC LABSCurated 450 Equities • 5 Core Indices

Disciplined Trading Systems
for Indian Markets.

Two dedicated platforms built around strict mathematical rules instead of emotional guesswork. QuantVision screens 450 liquid equities across Nifty 100, Midcap 100, and Smallcap 250 for multi-year and ATH swing breakouts. JevCalls calculates real-time option probabilities and strike invalidation across India's 5 major indices.

Quant Universe
450 Curated Equities
Index Options
5 Major Indices
Risk Engine
Spot Invalidation
Explore 450 Equity ScreenerInspect 5-Index Options AI
SYSTEM 1 INFERENCE ACTIVEModel: jev-latest

NIFTY 25800 CE [CONFIRMED BUY]

JEV Conviction Score
88% HIGH
ENTRY LIMIT (ASK)
₹142.50
Max slippage +3%
STOP LOSS
₹108.00
Inval: ₹25725
TARGET 1 (50%)
₹185.00
Move SL to Entry
RUNNER TARGET
₹225.00
Trail 1.0R
Microstructure Insight: 20-day IV at 38.5% with aggressive put wall defense at 25,500.
Open JevCalls Terminal
Simulated Demonstration: Signals, conviction ratings, and price levels shown above are mathematical models for algorithmic research and backtesting illustration — not financial advice or live trade recommendations.
Sponsored Market Insights
APP 01 • 450 CURATED EQUITIES

QuantVision: Multi-Strategy Screener

Zero penny stocks. Zero illiquid traps. Algorithmic filtering across Nifty 100, Midcap 100 & Smallcap 250 to generate pinpoint asymmetric swing setups.

Launch QuantVision
Nifty 100100 Equities

Largecap Leaders

Highest liquidity institutional bluechips with deep derivative participation and minimal slippage.

Nifty Midcap 100100 Equities

Midcap Growth

High-beta market leaders with accelerating earnings momentum and high sector relative strength.

Nifty Smallcap 250250 Equities

Smallcap Catalysts

Asymmetric growth equities with verified institutional volume surges and explosive expansion potential.

Institutional Swing Models
Macro Outperformance

Wagner & Pedicelli Sector Swing

Identifies institutional accumulation in equities outperforming their Equal-Weighted Sector NAV with 20/50 EMA daily alignment and Renko price-only ATH confirmation.

Deterministic Verification Rules
Stock performance vs Equal-Weighted Sector NAV > 0%
Daily EMA Alignment: 20 EMA > 50 EMA with expanding angle
Renko All-Time High Price-Only Breakout (filters time noise)
Segment: Curated Nifty 100, Midcap 100 & Smallcap 250 universe
Dynamic Trailing Stop Loss anchored to ATR and 50 EMA

Live 450 Universe Funnel Simulator

Tactile algorithmic elimination from 450 curated stocks to high-conviction triggers.

Stage 1 • Universe
450
Curated Liquid Equities
Stage 2 • Sector RS
189
Relative Outperformance
Stage 3 • Volume Spike
206
≥ 1.4x 20-DMA Expansion
Stage 4 • Confirmed
129 Setups
Verified Renko ATH Breakouts
APP 02 • 5 MAJOR INDICES OPTIONS AI

JevCalls: System 1 Options AI

Sub-second microstructure analysis exclusively for India's 5 major indices. Joint win probability, live OI resistance/support walls, and deterministic spot protection.

Open JevCalls Terminal
Live Contract Advisory
Expiry: 30-SEP-2026

BUY NIFTY 25800 CE

NIFTY 50 Spot: ₹25,792.4 (+0.58%)
Entry Limit (Ask)
₹142.50
Stop Loss
₹108.00
Target 1 (50%)
₹185.00
Net Risk:Reward
1 : 1.82
Spot Invalidation: Exit immediately if NIFTY 50 spot crosses ₹25,725.
Trade Contract on JevCalls
Automated Signal Dispatch
BUY NIFTY 25800 CE | Expiry 30-SEP-2026 Entry: ₹142.50 (limit at ask) SL: ₹108.00 (spot inval: ₹25725) T1: ₹185.00 | book 50%, move SL to entry Runner: trail 1.0R below peak Lot: 65 | Risk/Lot: ₹2243 JEV Conviction: 88% HIGH
Fingerprint Deduplication: Prevents repeated alerts for identical 5m candles. Never front-runs; limit at ask only.
Sponsored Market Insights

System Architecture • Side-by-Side

Why two distinct platforms? Equity swing trading demands broad sector multi-factor filtering, while index options demand sub-second microstructure reflex.

QuantVision

SYSTEMATIC MACRO / SYSTEM 2

Filters 450 curated liquid equities down to asymmetrical multi-day swing setups with verified institutional accumulation.

450 Curated Stocks: Nifty 100, Midcap 100 & Smallcap 250
Sector NAV Benchmark: Equal-weighted sector outperformance
Renko Price-Only: Removes intraday noise and false wicks

JevCalls

MICROSTRUCTURE AI / SYSTEM 1

Decodes intraday order-flow, implied volatility, and OI support/resistance walls for rapid index contract execution.

5 Core Indices: NIFTY, BANK NIFTY, FINNIFTY, MIDCPNIFTY, SENSEX
TypeSafe AI: Rapid probabilistic inference (jev-latest)
Deterministic Safety: Strict spot invalidation stop-loss triggers
Core Dimension
QuantVision Spec
JevCalls Spec
Asset Class Focus
Curated Equities (Cash & F&O)
Index Derivatives (Options Calls & Puts)
Screening Universe
450 Stocks (Nifty 100, Midcap 100, Smallcap 250)
5 Major Indices (NIFTY, BANK NIFTY, FINNIFTY, MIDCPNIFTY, SENSEX)
Execution Horizon
Multi-Day & Multi-Week Macro Swings
Intraday 5-Minute Microstructure Reflex
Mathematical Core
Equal-Weighted Sector NAV Alpha + 20/50 EMA
TypeSafe System 1 Joint Expected Value AI (jev-latest)
Noise Filtering
Renko Price-Only ATH Bricks (Zero Wicks)
ATM ± 5 Strikes Depth & Spread Rejection (<5%)
Risk Invalidation
Trailing ATR Anchor & 50-Day EMA Line
Deterministic Spot Invalidation (Zero Hope Trading)
Profit Monetization
Dual Target Scaling (1:2.5+ R:R)
Book 50% at T1, SL to Entry, Trail 1.0R Runner
DEEP-DIVE ALGORITHMIC METHODOLOGY

Mathematical Foundations & Research Logic

Transparent algorithmic models engineered for disciplined market participants. Here is the exact quantitative logic powering our daily equity screener and intraday options telemetry.

Wagner & Pedicelli Sector Relative Strength

Stocks rarely move in a vacuum. QuantVision evaluates equities relative to their industry sector peers using an equal-weighted Sector NAV benchmark. By filtering out stocks whose relative strength is lagging their industry cohort, the system isolates true institutional leaders.

Key Filter Rules: Positive 20-day Sector RS spread + Price > 200 SMA + Volume ≥ 1.4x 20-DMA + Pullback to 9/21 Exponential Moving Average.

Microstructure Open Interest Walls & Volatility

Index options trading on NSE (NIFTY, BANK NIFTY, FIN NIFTY, MIDCP NIFTY) and BSE (SENSEX) is heavily dictated by institutional positioning. JevCalls continuously monitors the concentration of Open Interest across strikes to dynamically calculate critical resistance and support barriers.

Execution Parameters: ATM ± 5 strikes only, bid-ask spread < 5%, 20-day IV Percentile < 45% (optimal buyer pricing), and spot-anchored invalidation.
COMMON INQUIRIES

Frequently Asked Questions

QuantVision deliberately restricts its scanning universe to the 450 most liquid, institutional-grade equities listed on the National Stock Exchange of India (NSE). This comprises the Nifty 100 (large caps), Nifty Midcap 100, and Nifty Smallcap 250. Penny stocks, microcaps, and low-volume illiquid securities are strictly eliminated to prevent slippage traps and pump-and-dump anomalies.

About Indian Trading Tools & Operating Transparency

Indian Trading Tools was created by quantitative trading engineers passionate about bringing institutional-grade mathematical rigor to Indian capital markets. Rather than offering emotional stock tips or discretionary calls, our mission is to build deterministic algorithms that systematically remove noise, enforce risk management, and identify genuine asymmetric opportunities.

Operating Identity
Indian Trading Tools Algorithmic Labs
Bengaluru, Karnataka, India
Platform Architecture
Dual-Engine Systems
QuantVision (450 Equities) • JevCalls (5 Indices)
Regulatory Status
Non-Advisory FinTech Software
Educational & backtesting research only