🤖 AI Center

AI-powered trading intelligence & recommendations

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Buy Signals
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Sell Signals
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AI Accuracy
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Active Signals
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Bullish Stocks
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Bearish Stocks
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Momentum
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Scanned

AI Multi-Factor Scan Results

#SymbolAI ScoreTrendMomentumVolumeSentimentSignal
Click "Run AI Scan" to analyze
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Portfolio Score
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Diversification
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Risk Level
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Expected Return

A Portfolio Health Analysis

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📊 Recommended Allocation

Large Cap 40%
Mid Cap 25%
Small Cap 15%
F&O 10%
Cash 10%

Current vs Recommended: Based on your risk profile and market conditions, AI recommends maintaining a balanced portfolio. Reduce F&O exposure if VIX > 20.

📈 Strengths

✓ Good sector diversification

✓ Stop-loss on all positions

✓ Position sizing within limits

⚠ Areas to Improve

⚠ High concentration in banking sector

⚠ Consider adding IT/Pharma stocks

⚠ Reduce single-stock exposure below 20%

💬 AI Trading Assistant

Ask anything about markets, strategies, or your portfolio
AI
Welcome to NimitExpo AI Assistant! I can help you with:

📈 Market Analysis — "What's the trend on Nifty?"
Strategy Help — "Suggest a strategy for sideways market"
💼 Portfolio Review — "Review my current positions"
📖 Trading Education — "Explain Iron Condor strategy"

How can I help you today?
247
Tuning Cycles
+34%
Performance Gain
82
Evolution Score
12
Active Variants

🧬 Evolution Learning Graph

Evolution Score over time — higher is better

Best Performing Variants

Full Evolution Page
#VariantParametersWin RateProfit FactorStatus
1RSI-EMA v4.2RSI(12), EMA(8,18), SL 1.2%72%2.4CHAMPION
2SuperTrend v3.1ATR(10), Mult(2.5), SL 1.5%68%2.1COMPETING
3MACD-BB v2.7MACD(12,26,9), BB(20,2)64%1.8TESTING
4VWAP-RSI v1.3RSI(14), VWAP, SL 2.0%61%1.5EVOLVING