THE DATA SYSTEMS ARE CLASSIFIED INTO TWO BROAD CATEGORIES
LIVE DATA SYSTEM
EOD DATA SYSTEM
LIVE DATA SYSTEMS
Index CDI DATA: it provides the current day’s smart money position in the market.. The zero line, 4 box concept and cumulative OI comparison gives a graphical representation of the way data is building up. It provides high objectivity for intraday trading. You can clearly identify where the CE and PE writers are positioned and where they are building their position
LIVE OPTION CHAIN: We publish the current days option chain with our computed derived data, which bring forward a lot of insights into the market current day’s activity in the respective stock and index. We use our own calculations to derive the CAR (direction of price) and Driver (person who can turn the CAR) to know who is the driving force and who and when markets can turn
We use ODIN and Covir and Povir data to determine the impact of the data buildup thru our live market option chain
Stock in Action (Data Wise): We have derived our own set of formulas to derive the exact support and resistance points for all FNO stocks based on the data buildup. this system tells us which stock is near the derived support and resistance only.. so it brings high objectivity in trading as you know the stocks exactly when they have reached a crucial support or resistance point
ALPHA TRIGGERS: It is a new system designed for intraday. It tells only a few stocks which have the potential to go or down and gives their probable tradable zones with opportunity costs i.e. stop loss levels. One gets very few stocks and it works very well as all levels are clearly defined in advance
Scalping ladder: This system is specially designed for scalppers. Scalping means quick moves with small targets and very small stops. Scalping ladder does exactly this.. it first classifies stocks in two categories (bullish and bearish) based on our formula and then derived the ladder levels.. so as stock crosses on ladder it becomes the stop for the ride until next ladder.. A scalpper is always in control of the price and can take informed decisions
END OF DAY DATA SYSTEMS (EOD)
EOD OPTION CHAIN ANALYSIS: after the volatility of the intraday where traders can change their positions quickly we must analyse the positions of positional traders. we do it by analysing the End of day Option chain with our set of customised formulas which help us derive precious information from the EOD option chain.
Multi Expiry OI analysis: generally traders are focussing on the current expiry only. But smart money and institutions can take counter hedge in other expiries also. So it is very important to look at all expiries together and identify the positions built across expiries. We accomplish it through our Multi Expiry Option Chain Analysis.
POI Analysis: it is also known as participant wise open interest analysis. We do a lot of data crunching in this section to identify the flow of funds by the respective participants in each segment. This clearly tells us how the institutional, FII’s, prop desks and retails traders and investors are building their positions.
Mover & Shakers: This section brings the list of stocks, FNO contracts, options which have given big moves, have added big positions or big positions have been taken out of them etc.. so you can say it tells us which stock is gathering more interest among the traders at large and where we can find good trading and investment opportunity going ahead
SECTOR ANALYSIS: this section classifies the market into various prominent sectors.. We have identified the Sector PCR and Future OI buildup data of the sectors.. It helps us understand and identify SECTOR ROTATION in the market.
Roll Over Analysis: This segment is updated once a month when rollovers take place.it tells us about the rollovers which have taken place along with sector classification. so in general rollovers may be good or bad but which sector is getting positively or negatively effected is identified here.
A.C.T. (ACTIVE CASH TRADES): This systems tell is about the active stocks where cash trading is giving a good opportunity. it shows where the street is building position in cash. This system first classifies the stocks in to Active Bulls and Bears category and then gives us the entry and exit prices with the opportunity cost clearly defined for each stock.
Bull & Bear Army: We have our in house concept of Bull and Bear Army based on the option data buildup. The concept revolves around the idea that main army location and new buildup can be two different locations and based on the comparison of both locations we can identify whether the army is advancing or receding (going back). We also compute the data wise exact support and resistance for all stocks in this section.
PCR Analysis: Here we have developed a concept of a CAR and a DRIVER. OI data of options helps us compute the PCR of each stock which tells us which way the CAR is moving and the change in PCR tells is the motivation of the Driver. The driver follows the cars direction but when it wants to turn the it starts motivating the CAR to turn and we finally see a change of trend. This is exactly computed everyday and result is shared through the PCR ANALYSIS SYSTEM
Volt52: Generally the 52 week high/low act as a strong resistance and support point respectively until broken. thus stock has a good potential to give a good reversal or trending move from there. Volt52 brings such stocks on our radar at the end of every day.
SNIPER STOCKS: Prominent Swing highs and lows are most vital points from where a stock can give a strong reaction. It is very challenging to keep a track record of every stock reaching its prominent swing points. The SNIPER STOCKS SYSTEM remembers the exact prominent swing point of each stock and as the stock reaches this zone it highlights them. This gives us a list of stocks which are ready to give a big move.