AlgoCommand runs 8 algorithmic strategies across 513 Nifty 500 stocks — with AI-powered portfolio analysis, live broker integration, and automated alerts. Built for traders who are serious about process.
Built from the ground up for NSE/Nifty 500 — not a generic global platform retrofitted for India.
Claude analyses your entire portfolio in a structured multi-turn conversation — one holding at a time, with full context. Weekly recommendations with entry, target, stop loss, and reasoning per stock.
8 distinct strategies — Momentum, Swing, Buffett, Value, Dalio, Bull India, RJ Style, Kedia — each with different weights and time horizons. One composite score per stock, daily.
Native Kotak Neo API v2 integration. Auto-sync holdings with TOTP authentication, live LTP, and delivery percentage from NSE bhavcopy. Your positions and signals in one place.
3-year historical backtest across all 513 symbols. Compare CAGR, Sharpe ratio, max drawdown, and win rate across strategies. Test before you trust.
Instant notification when any stock changes signal on any strategy. VIX threshold alerts, trailing stop breaches, and daily portfolio drawdown monitoring.
Real-time MTM, sector exposure heatmap, Sharpe ratio, VaR, and drawdown — computed from live positions. Smart targets combining ATR, resistance, and AI recommendations.
After NSE close, AlgoCommand fetches OHLCV data, bhavcopy delivery figures, and sector rotation signals for all 513 stocks.
8 strategies compute TSI scores — trend, momentum, volatility, volume, 52-week position — weighted by fundamentals and sector context.
Claude analyses each holding individually with macro context, Piotroski scores, and historical recommendations — then suggests actions with confidence levels.
Email alerts fire the moment a signal changes. Entry price, stop loss, and target included. You decide — AlgoCommand never trades without your confirmation.
Each strategy has its own indicator weights, buy/sell thresholds, stop loss method, and risk-reward ratio. All configurable.
382,696 data points. 511 symbols. 798 trading days. All strategies backtested on the same NSE dataset.
Start free for 45 days. No credit card required.
Currently Kotak Neo API v2 is fully integrated with live TOTP-authenticated sync. Zerodha, Upstox, and Angel One are on the roadmap for 2025.
Not in the current release. AlgoCommand generates signals and AI recommendations — all trade execution is manual and requires your confirmation. Auto-execution with VWAP quality gates is coming in the next major release.
Each stock is scored daily by a Technical Strength Index combining Supertrend, EMA stack, MACD, RSI, Bollinger Bands, volume and delivery ratio, OBV, StochRSI, support/resistance proximity, and candlestick patterns. This is then blended with fundamental scores (PE, Piotroski F-Score, ROE/ROIC, debt/equity) and sector rotation signals — weighted differently per strategy.
Available on Elite, the AI engine uses Claude to review each holding in a structured multi-turn conversation — one stock at a time with full technical, fundamental, and macro context. It outputs a recommended action, target quantity, entry price, stop loss, confidence score, and reasoning. Runs weekly every Monday morning.
Backtests cover 3 years of NSE data across 511 Nifty 500 symbols and 798 trading days. Results assume next-day open execution. Transaction costs and slippage are not modelled — real-world returns will differ. Past performance is not indicative of future results.
Strategy weights, indicator multipliers, buy/sell thresholds, stop loss methods, and R:R ratios are all stored in the database and configurable without touching code. The 8 defaults are well-researched starting points you can tune to your own style.