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Welcome to Alpha Terminal 🚀
PORTFOLIO
₹18.4L
View holdings →
TODAY P&L
+₹84K
+0.46%
XIRR
18.4%
true return
VaR 95% (1-DAY)
-₹28K
Aladdin risk
WATCHLIST ALERTS
2
near entry price
Quick Access
View all modules →
💼
+2.4%
My Portfolio
Holdings · P&L · Health score · Rebalance
Gain +₹3.2L
Beta 0.94
📋
2 alerts!
My Watchlist
Track · Tag BUY/WATCH/AVOID · Alerts
Near entry: ICICI · CDSL
⚡
Aladdin
Risk Engine
VaR · Factor model · Stress tests · ESG
Sharpe 1.42
ESG 68
📅
3 today
Market Calendar
Earnings · IPO · Dividends · RBI · Holidays
Next: TCS · HDFC Bank
🌡️
Defence +32%
Sector Heatmap
15 sectors · Heat · Rotation signal
Worst: Metal -12%
💡
17 ideas
Idea Lab
Value · Growth · Momentum · Contra
Avg upside: +21%
🔄
42% overlap
MF Overlap
Duplication · Diversification score
3 funds · Review needed
📊
FII -₹1.8K Cr
FII / DII Flows
Daily · Trend · Sector · Analysis
DII absorbing: +₹2.2K Cr
⬡
Bloomberg
Chakra Terminal
G-Sec · Yield Curve · Bond Desk · RFQ · FX · AI
10Y: 7.36%
INR: 83.84
Live Snapshot
📈 TOP MOVERS TODAY
HAL
+3.8%
L&T
+2.4%
MARUTI
+1.9%
TATASTEEL
-2.1%
HINDALCO
-1.8%
🌡️ SECTOR HEAT — 3 MONTHS
Defence
+32%
Cap Goods
+22%
Realty
+28%
Banking
+8%
Metal
-12%
🔔 WATCHLIST ALERTS
ICICIBANK 🔔
₹1,180
CDSL 🔔
₹1,520
POLYCAB
₹6,440
IRCTC
₹780
ZOMATO
₹220
AI Intelligence
Alpha AI Chat
Best Indian stock to buy now?
Reliance vs HDFC Bank — which to buy?
Is Nifty overvalued at current levels?
Explain EV/EBITDA valuation
Top 5 stocks for 5-year horizon in India
RBI rate cut impact on banking stocks
How to analyse a bank's balance sheet?
What is margin of safety?
α
Welcome to Alpha Terminal AI — I combine Goldman Sachs research depth, Buffett's value discipline, and Howard Marks' risk philosophy.
Ask me anything about Indian markets, valuations, strategy, or specific stocks. I give specific, actionable, data-driven answers.
Ask me anything about Indian markets, valuations, strategy, or specific stocks. I give specific, actionable, data-driven answers.
AI Core Engine
⚡ Solve Everything
One Question. Complete Answer.
Enter any stock, goal, or question. Alpha Terminal generates fundamental analysis, technical view, DCF valuation, risk score, tax impact, and final BUY/SELL/HOLD verdict.
🪟 Open in New Tab — Run analysis in a separate window for side-by-side comparison ·
🔬 Deep Market Research — 8-section institutional report (industry, peer, technical, macro, ESG, risk, scenario, verdict)
Retail Suite
Investment Planner
SIP Calculator
Projection
AI Investment Recommendation
Retail Suite
Risk Profiler
Profile Your Risk Tolerance
Your Risk Profile
Complete the form to see your personalised risk profile and recommended asset allocation
Retail Suite
Portfolio Tracker
| Stock | Qty | Avg Cost | CMP | Intrinsic Value | Upside | MOS% | P&L | Weight | Signal |
|---|
Add Holding
Retail Suite · AI
Auto Portfolio Builder
Tell AI Your Goals — Get a Complete Portfolio
Retail Suite
Mutual Fund Hub
SIP Investment Calculator
Wealth Projection
Retail Suite
Tax Optimizer
Income Tax Calculator FY 2025-26
Tax Summary
Retail Suite · CFP Level
Wealth Advisory
Comprehensive Financial Planning
Future Product · Long-Term Roadmap
Autonomous Finance OS — CMA + CPA + AI
Retail Suite · Advanced Value Investing
Value Investing Lab
🎯 Your Portfolio — Valuation Check
Stocks you actually own, checked against intrinsic value — the ones that matter most to you
| Stock | You Own | LTP | Intrinsic Value | Margin of Safety | Verdict |
|---|
📋 Full Valuation List
All tracked stocks · intrinsic value vs current price · instant, no scanning needed
| Stock | Sector | LTP | Intrinsic Value | Margin of Safety | Verdict |
|---|
Reliance Industries
HDFC Bank
ITC Limited
Infosys
Asian Paints
Bajaj Finance
Warren Buffett — 10-Factor Quality Scorecard
Buffett Scorecard
Run analysis to see Buffett score
Buffett's 4 Business Principles Check
🔍
Understandable
Can a 10yr-old understand the business model?
📈
Durable Advantage
Consistent ROE >15% for 10+ years
👔
Trustworthy Management
Promoter stake >40%, low pledging
💰
Sensible Price
P/E below sector avg; FCF yield >3%
Institutional Suite
Analyst Hub
🏦
Investment Banking
IPO structuring · M&A advisory · Deal origination · Pitchbooks · Due diligence · Valuation · Deal closing lifecycle
IB Engine ↗
📊
Data Analyst
Data collection · SQL queries · API integration · KPI dashboards · Visualization · Web scraping · Excel automation
Data Hub ↗
📋
Business Analyst
Revenue forecasting · Budget modeling · Strategy optimization · Business case · P&L modeling · Scenario analysis
Biz Analyst ↗
One-Click Full Analysis
Institutional · Investment Banking
IB Engine
IPO Advisory & Readiness
Comparable IPOs
| Company | Year | Issue (₹Cr) | EV/EBITDA | Listing Gain | 1Y Return |
|---|---|---|---|---|---|
| LIC | 2022 | 21,000 | 18.4x | −8.1% | −28% |
| Zomato | 2021 | 9,375 | N/M | +52.7% | −60% |
| Paytm | 2021 | 18,300 | N/M | −27.2% | −76% |
| Nykaa | 2021 | 5,352 | 145x | +78.6% | −70% |
| Hyundai India | 2024 | 27,870 | 14.2x | −1.3% | −18% |
Institutional · AI-Powered
Equity Research Generator
Generate Professional Equity Research Report
Sections to Include
Intelligence · Valuation Engine
Advanced DCF Model
Reliance Industries
TCS
HDFC Bank
Infosys
Asian Paints
Bajaj Finance
Company & Revenue
Growth Assumptions
3-Stage DCF Logic
Stage 1 (Y1–5): High growth phase — use company's recent CAGR
Stage 2 (Y6–10): Transition — growth moderates as business matures
Terminal: GDP-level growth perpetuity (India long-term: 3–5%)
Stage 1 (Y1–5): High growth phase — use company's recent CAGR
Stage 2 (Y6–10): Transition — growth moderates as business matures
Terminal: GDP-level growth perpetuity (India long-term: 3–5%)
Scenario Weights
Intelligence · Full Analysis
Stock Deep Dive
Reliance (₹2,700)
Infosys (₹1,780)
HDFC Bank (₹1,620)
TCS (₹3,750)
ITC (₹468)
Bajaj Finance (₹8,000)
Intelligence · Natural Language
AI Stock Screener
High ROE low debt stocks
Undervalued IT stocks with MOS > 20%
Banking stocks with P/E below 15
Quality growth stocks with ROE > 25%
Dividend yield above 3% blue chips
Intelligence · Charts
Technical Analysis
Stock Selection
Price & MA Chart
Key Indicators
Support & Resistance
AI Technical View
Multi-Panel · Live-Style Dashboard
Market Pulse
Intelligence · Economics
Macro Dashboard
GDP Growth
6.8%
FY26 Estimate · Q3FY26
CPI Inflation
4.9%
Mar 2026 · Target 4%
RBI Repo Rate
6.25%
Post Feb 2026 cut
USD / INR
₹84.62
Weak INR vs USD
GDP Growth Trend
Inflation vs Target
FII / DII Monthly Flows (₹ Cr)
Sector Impact Matrix
Intelligence · Primary Markets
IPO Analyser
Intelligence · AI
Concall Analyser
Intelligence · Derivatives
Options Screener
Nifty 50 Options Chain (Simulated)
Nifty Spot
23,412
PCR (OI)
0.82
Bearish Signal
IV Percentile
42%
Low-Moderate IV
| Call OI (L) | Call Chg | Call LTP | Strike | Put LTP | Put Chg | Put OI (L) |
|---|---|---|---|---|---|---|
| 45.8 | -12.4% | 142 | 23000 | 18 | +8.2% | 28.4 |
| 38.2 | -8.2% | 92 | 23400 ATM | 88 | +6.4% | 36.8 |
| 22.4 | -4.8% | 48 | 23800 | 162 | +12.8% | 52.6 |
| 18.8 | -2.4% | 22 | 24000 | 240 | +18.4% | 68.4 |
Intelligence · Research
Advanced Stock Comparison
Private Banks
IT Giants
FMCG
Auto Sector
Energy
Institutional Grade · Goldman / JPMorgan / BlackRock Level
Financial Analysis Engine
⚡ One-Click Full Analysis — Enter Any Company
Reliance Industries
HDFC Bank
Infosys
ITC Limited
Asian Paints
Bajaj Finance
Income Statement (₹ Cr)
Balance Sheet (₹ Cr)
5-Year Historical Revenue (₹ Cr) — for Trend Analysis
Intelligence · Live
Finance News & Market Mind Map
Nifty Today
RBI Policy
FII/DII Flow
Reliance News
IT Sector
India Economy
Crude Oil
Union Budget
📡 Top Finance News Sources — Direct Access
📊 Today's Market Snapshot
⚡ Powered by Claude AI · Bloomberg-Grade · Single File
AlphaSensex
The world's first Bloomberg-grade financial intelligence platform in a single HTML file. No backend. No subscription. No limits.
26
Modules
243+
Functions
300+
Formulas
1
HTML File
∞
Analysis Depth
0
Backend Needed
Complete Platform Suite
💰
Advanced DCF Engine
3-stage model, Monte Carlo, WACC builder, Reverse DCF, Sensitivity heatmaps
⚡
Alpha AI Chat
AI research, market questions, deep analysis, Goldman-grade responses
📊
Financial Analysis Engine
Goldman/JPMorgan grade — 13 modules, Altman Z, DuPont, AI BUY/SELL
🏆
Value Investing Lab
Buffett + Graham + Lynch + Munger + Fisher + F-Score + M-Score + Cycle
📐
Formula Engine
300+ financial formulas: TVM, Black-Scholes, VaR, CAPM, Sharpe, Kelly
📉
Options Pro
Black-Scholes, Greeks, Strategies: Straddle, Strangle, Iron Condor, Spreads
🧠
AI Mind Map + News
Live news AI summaries, SVG mind maps, Macro pulse, 12 direct sources
📤
Export Hub
Export to Excel, Word, PDF. Microsoft 365, Google Workspace, Apple iWork
⚖️
Portfolio Optimizer
Markowitz efficient frontier, Sharpe maximisation, Kelly criterion
Alpha Terminal vs The Competition
| Feature | Alpha Terminal | Bloomberg | Refinitiv | FactSet |
|---|---|---|---|---|
| Price | Free / API cost only | $24,000/yr | $22,000/yr | $12,000/yr |
| AI-Powered Analysis | ✅ Claude claude-sonnet-4-20250514 | ❌ Limited | ❌ Limited | ❌ No |
| Value Investing Lab | ✅ 10 frameworks | ⚠️ Partial | ⚠️ Partial | ⚠️ Partial |
| Mind Maps | ✅ SVG AI-generated | ❌ No | ❌ No | ❌ No |
| Single File Deploy | ✅ 1 HTML file | ❌ Enterprise only | ❌ Enterprise only | ❌ Enterprise only |
| Customizable | ✅ Full open | ❌ Closed | ❌ Closed | ❌ Closed |
⚡
Powered by Claude AI
Every analysis in Alpha Terminal runs on Anthropic's Claude claude-sonnet-4-20250514 — the most advanced AI model available. Claude generates institutional-grade equity research, DCF valuations, risk assessments, and portfolio recommendations at a fraction of the cost of traditional platforms. Add your API key in Settings to unlock full AI power across all 26 modules.
🚀 How to Launch Alpha Terminal
METHOD 1 — Netlify (30 seconds)
1. Go to netlify.com
2. Drag & drop this HTML file
3. Live URL instantly
4. Free HTTPS + CDN
2. Drag & drop this HTML file
3. Live URL instantly
4. Free HTTPS + CDN
METHOD 2 — GitHub Pages
1. Create repo on GitHub
2. Upload HTML as index.html
3. Settings → Pages → Deploy
4. yourusername.github.io
2. Upload HTML as index.html
3. Settings → Pages → Deploy
4. yourusername.github.io
METHOD 3 — Desktop App (PWA)
1. Open in Chrome/Safari
2. Click ⋮ → Install App
3. Works on Windows/Mac/iOS
4. Offline capable
2. Click ⋮ → Install App
3. Works on Windows/Mac/iOS
4. Offline capable
METHOD 4 — Vercel
1. vercel.com → New Project
2. Upload or connect GitHub
3. Deploy in 1 click
4. Global CDN + SSL
2. Upload or connect GitHub
3. Deploy in 1 click
4. Global CDN + SSL
METHOD 5 — AWS S3
1. Create S3 bucket
2. Enable static hosting
3. Upload HTML
4. Add CloudFront CDN
2. Enable static hosting
3. Upload HTML
4. Add CloudFront CDN
METHOD 6 — Local File
1. Save HTML file
2. Open in any browser
3. No server needed
4. Works 100% offline*
2. Open in any browser
3. No server needed
4. Works 100% offline*
Intelligence · Quant
Formula Engine — 300+ Financial Formulas
⏱ Future Value (FV)
📊 NPV & IRR Calculator
🏠 EMI / Loan Calculator
📈 SIP Future Value
💰 CAGR Calculator
📊 Break-Even Analysis
Intelligence · Derivatives
Options Pro — Strategies & Greeks
Black-Scholes Full Pricer — Call & Put
Greeks Dashboard
Fill inputs to see all Greeks
Platform · Integrations
Export Hub — Microsoft 365 · Apple iWork · Google Workspace
📄 AI Equity Research Report Generator
📤 Export & Integration Options
📊
Excel / CSV Export
Microsoft Excel · Google Sheets
Export any analysis table, portfolio, or DCF model to CSV — opens in Excel instantly
📝
Word Document
Microsoft Word · Apple Pages
Export full research reports as formatted .doc text — paste into Word or Pages
📋
PDF Report
Universal · Print Ready
Generate institutional PDF reports — print or share with clients
📑
PowerPoint Slides
Microsoft PowerPoint · Apple Keynote
Generate slide deck from any research report — use for client presentations
🔗
Google Sheets
Google Workspace
Copy tab-separated data — paste directly into Google Sheets
🍎
Apple Numbers
macOS · iOS
Export CSV compatible with Apple Numbers — works on Mac, iPad, iPhone
🤝
CoWork Integration
Anthropic CoWork Desktop
Use Alpha Terminal with Anthropic CoWork to automate file tasks, auto-fill spreadsheets, and chain analyses
📱
Desktop App (PWA)
Windows · macOS · iOS · Android
Install Alpha Terminal as a desktop app — works offline, no store needed
Intelligence · Portfolio Theory
Portfolio Optimizer — Markowitz Efficient Frontier
Asset Inputs (up to 5 assets)
| Asset | Expected Return % | Volatility % | Current Weight % |
|---|---|---|---|
Efficient Frontier
Optimal Allocation
LiquiMatrix OTC · India Money Market
Institutional Trading Terminal
RBI Repo Rate
6.25%
Policy · Feb 2026
10Y G-Sec Yield
6.84%
Benchmark · Live
91D T-Bill
6.61%
Last Auction
Call Money Rate
6.22%
Overnight · MIBOR
USD/INR
84.62
Spot · NSE
India G-Sec Yield Curve
G-Sec
T-Bill
Corp
Live Order Book
BID Qty (Cr)
Yield %
ASK Qty (Cr)
Spread: 2 bps
Depth: ₹824 Cr
Updated: just now
Active RFQs
Today's Trades
Instrument Rates
LiquiMatrix · OTC Engine
RFQ Engine — Multi-Dealer
All RFQs — Live Tracker
3 Open2 Quoted8 Done
| RFQ ID | Instrument | Direction | Notional | Dealers | Best Quote | AI Fair Value | Status | Action |
|---|
LiquiMatrix · Analytics
Bond Analytics Engine
Bond Pricing Model
Pricing Output
LiquiMatrix · Risk Engine
Risk Dashboard — VaR & Exposure
Portfolio VaR (1D, 99%)
₹2.84 Cr
Based on ₹500Cr portfolio
Stressed VaR (250bps shock)
₹14.2 Cr
RBI rate shock scenario
Duration Risk (DV01)
₹42,400
Per 1 basis point move
Counterparty Exposure
₹180 Cr
Net across all dealers
Portfolio Composition & Risk
Stress Test Scenarios
Counterparty Exposure Limits
| Counterparty | Limit (₹ Cr) | Used | Available | Utilisation |
|---|
Liquidity Risk Monitor
LiquiMatrix · Intelligence
AI Trader Copilot
What is fair value for 10Y G-Sec today?
Should I buy or sell 91D T-Bills at 6.61%?
RBI rate cut impact on G-Sec portfolio?
Generate RFQ for ₹100Cr 10Y G-Sec
Explain repo vs reverse repo strategy
Credit spread of AA- vs AAA corp bonds?
Best strategy if RBI hikes 25bps tomorrow?
Calculate DV01 for ₹200Cr G-Sec portfolio
Λ
Welcome to LiquiMatrix AI Copilot — your institutional-grade AI assistant for India's OTC money market.
I specialise in G-Secs, T-Bills, CP/CD, Repo, and Corporate Bonds. I can help with pricing, RFQ strategy, risk analysis, and RBI policy impact.
Ask me anything about the Indian debt market.
I specialise in G-Secs, T-Bills, CP/CD, Repo, and Corporate Bonds. I can help with pricing, RFQ strategy, risk analysis, and RBI policy impact.
Ask me anything about the Indian debt market.
AI Market Brief
🎯 Fair Value Estimates
10Y G-Sec: 6.82–6.86%
5Y G-Sec: 6.68–6.72%
91D T-Bill: 6.58–6.64%
10Y G-Sec: 6.82–6.86%
5Y G-Sec: 6.68–6.72%
91D T-Bill: 6.58–6.64%
📊 RBI Outlook
Next MPC: Jun 2026
Expected: Hold / -25bps
Probability cut: 62%
Next MPC: Jun 2026
Expected: Hold / -25bps
Probability cut: 62%
⚠️ Key Risks
CPI above 5% → hawkish
USD/INR above 86 → RBI action
US Fed hold → India spillover
CPI above 5% → hawkish
USD/INR above 86 → RBI action
US Fed hold → India spillover
LiquiMatrix · Execution
Trade Blotter
Trades Today
12
Total Notional
₹2,840 Cr
Realised P&L
+₹18.4L
Settled
8 / 12
| Time | Trade ID | Instrument | Dir | Notional (Cr) | Price | Yield % | Counterparty | Status | P&L |
|---|
LiquiMatrix · Treasury
Collateral & Repo Engine
Repo Trade Entry
Active Repos
LiquiMatrix · Post-Trade
Settlement Engine — CCIL Integration
Pending Settlement
4 Trades
₹480 Cr notional
Settled Today
8 Trades
₹2,360 Cr
CCIL Net Position
+₹120 Cr
Net long G-Sec
Failed Settlements
0
STP Rate: 100%
Settlement Queue — CCIL DVP
RBI / CCIL Integration Status
CCIL NDS-OM Connection✅ Active
RBI RTGS Interface✅ Active
CCIL CCP Clearing✅ Active
DVP-III Settlement✅ Active
NSSF / SGL Transfer✅ Active
AML / SWIFT Integration⚠️ Partial
Settlement Flow:
Trade Matching → CCIL CCP → Netting → DVP Settlement → RBI SGL Transfer → Confirmation
Trade Matching → CCIL CCP → Netting → DVP Settlement → RBI SGL Transfer → Confirmation
LiquiMatrix · Compliance
Market Surveillance Engine
High Alerts
2
Medium Alerts
5
Under Review
3
Cleared Today
18
Live Alerts — Automated Surveillance
Detection Modules
✅ Active
Spoofing Detection
Order-cancel pattern analysis
✅ Active
Insider Trading Monitor
Pre-announcement flow tracking
✅ Active
AML Transaction Monitor
FIU-IND rule set applied
✅ Active
Wash Trade Detection
Circular trading patterns
⚠️ Learning
Price Manipulation
ML model training phase
🔧 Setup
Benchmark Manipulation
MIBOR reference rate
Regulatory Reports
RBI NDS-OM Trade ReportAuto-filed
CCIL Trade RepositoryAuto-filed
FIU-IND STR (AML)Pending 1
SEBI Large Trade ReportFiled
Immutable Audit Log✅ Blockchain
LiquiMatrix · Tools
BA II Plus Professional Calculator
0
Time Value of Money
Calculation History
Simple · Transparent · Fair
Choose Your Plan
Start free. Upgrade when you need more AI power. No hidden fees. Cancel anytime.
Free
₹0
Forever free · No credit card
What's included
Starter
₹999
/month
~₹33/day · For serious retail investors
Everything in Free, plus
⭐ MOST POPULAR
Pro
₹2,499
/month
~₹83/day · Institutional-grade
Everything in Starter, plus
Institutional
₹14,999
/month
Per user · Team billing available
Everything in Pro, plus
The Simple Math
Alpha Terminal Pro vs Bloomberg Terminal
BLOOMBERG
$2,000
per month
REFINITIV
$1,800
per month
ALPHA TERMINAL PRO
₹2,499
per month
You save ₹19,66,800+ every year 💰
Frequently Asked Questions
Ready to start?
Join thousands of investors using Alpha Terminal
✅ No credit card required · ✅ Cancel anytime · ✅ 7-day Pro trial free
Institutional · Goldman Style
Pitchbook Builder
Generate AI-Powered Investment Pitchbook
Institutional · CRM
Deal Pipeline
| Deal Name | Type | Stage | Size (₹Cr) | Probability | Close Date | Status |
|---|
Institutional · Analytics
Data Analyst Hub
Total Revenue
₹94.8Cr
MTD · +12.4% YoY
Active Deals
12
₹2,840Cr pipeline
Close Rate
68%
+8pp vs last Q
Avg Deal Size
₹236Cr
+24% vs last year
Revenue Trend
Deal Stage Funnel
Institutional · Strategy
Business Analyst Hub
Revenue Forecast Model
Forecast Output
Run the forecast to see 3-year projections with Bull/Base/Bear scenarios
Institutional · Diligence
Due Diligence Engine
Intelligence · AI Screens
Market Scanner
🚀
Momentum Leaders
Above 200DMA · RSI 40-65 · MACD bullish · Volume surge
💎
Deep Value
P/E < 18 · IV > CMP+20% · D/E < 0.5 · ROE > 15%
🏆
Quality Compounders
ROE > 25% · Revenue CAGR > 15% · Low debt · Consistent
💰
Dividend Kings
Yield > 3% · 5yr payout consistency · Low payout ratio
🔄
Turnaround Plays
Margin expansion · Debt reducing · New catalyst
⚡
Smallcap Gems
MCap < ₹5000Cr · ROE > 20% · Revenue CAGR > 25%
Live Market · NSE + BSE · 2.5s Tick · 40 Stocks
NSE/BSE Market Tracker Nifty 50 · Sensex 30 · Live
--:--:--
IST
Loading indices…
📋 All
⭐ Watchlist
🟢 Gainers
🔴 Losers
⚡ Most Active
📈 52W High
⚡ Circuit
🏭 Sectors
🗺️ Heatmap
🔔 Alerts
📊 Index Chart
📡
NSE + BSE Live Market Tracker
40 stocks · 4 indices · 2.5s tick · Sparklines · Watchlist · Sector view
Institutional · Institutional Grade · 10-Page Reports
Institutional Equity Research Generator 10-page Institutional Reports
Generate full institutional-quality equity research reports in the style of institutional research standards. Triangulated valuation (DCF + Relative + DDM + SOTP), industry analysis, 3 investment pillars, risk matrix, peer comparison, ESG scorecard, sensitivity & scenarios, and structured recommendation — all in one click.
Quick Presets (click to auto-fill)
Reliance Industries
TCS
HDFC Bank
Infosys
Asian Paints
Bajaj Finance
Company Inputs
Retail Suite · Advanced Portfolio Intelligence
Portfolio Risk Analyzer Live Data · Risk Engine
ℹ️ WHAT YOU'RE SEEING. This shows the founder's own real, live Angel One portfolio (read-only) as a demonstration of the risk analytics engine. It does not connect to your account, and no visitor login, OAuth, or credentials are ever involved. If live data can't be reached, a labeled sample portfolio is shown instead.
Institutional-grade risk analysis: Portfolio Beta, VaR, Sharpe Ratio, Sector Concentration, Max Drawdown, and Stress Tests. Letting visitors connect their own broker account is a planned future feature — not yet built.
Native Apps · Progressive Web App
Alpha Terminal Mobile Android · iOS · All Platforms
Stock Bundles · Smallcase-Style Portfolios
Alpha Baskets 22 curated themed portfolios · 1-click invest
Social Proof · Copy from the Best
Shark Portfolios Famous Indian investors’ public holdings · Clone their portfolio
Pro Feed · Institutional Data
Super Terminal News · Earnings · FII/DII · Options · Filings · Economic Calendar
Auto-Triggered · Real-Time Alerts
Firm-Level Risk Monitor 25+ risk checks · Auto-run on broker connect
PRO Tier · Quant Infrastructure
Data Science & Prediction Engine 42 sources · 68 features · 15 ML models · Backtest lab · API
PRO Tier · Swarm Intelligence · Inspired by MiroFish (open-source)
MiroFish Prediction Lab Multi-agent simulation · 1M agents · GraphRAG + OASIS
Personalized for You
Smart Home Your dashboard · Tailored to your goals
Manager Intelligence · Roster · Track Record · Philosophy
Fund Manager Intelligence 12 Top Indian PMs · Deep alpha analytics · Holdings · History
Personal Finance · Goal-Based · ET Money-Grade
Smart Wealth Genius robo-advisor · Goals · MFs · NPS · FDs · Insurance · ELSS · Net Worth
Wisdom Library · Berkshire Hathaway 1965–2024
Warren Buffett Letters 60 years · Annual letters · Themes · Lessons · India lens
All-in-One Investing Suite · India-First
Investor Suite Tutorial · Recipe · Screener · Insider · Compare · Calculators · Top 30 · Alpha Edge
Earnings · IPO · Dividends · Holidays · Macro Events
Market Calendar All upcoming events in one view · Never miss a date
Holdings · P&L · Allocation · Health Score · Rebalance
My Portfolio Tracker Enter your real holdings · Get institutional-grade analytics
Institutional Flows · FII · DII · MF · Proprietary · Category-wise
FII / DII Flow Monitor Daily institutional activity · Sector-wise · Buy-Sell trend
Value · Growth · Momentum · Contra · Dividend · Turnaround
Idea Lab Curated stock ideas across 6 styles · Fresh thesis · Risk flags · India context
Aladdin-Grade · Risk Analytics · Factor Model · Stress Test · Attribution · ESG · Liquidity
Alpha Risk Engine Institutional portfolio risk intelligence · Powered by your holdings
Track · Research · Alert · One click to analyse
My Watchlist Add stocks you are watching · Get alerts · Quick research
Duplication · Concentration · Stealth Overlap · Diversification Score
MF Portfolio Overlap See how much your mutual funds share the same stocks
XIRR · True Return · STCG · LTCG · Tax Harvesting
XIRR & Tax P&L True date-weighted return · Capital gains tax · Harvest losses
Live Sector Performance · Heat · Rotation · Breadth
Sector Heatmap Visual sector heat map · Rotation signals · Market breadth
Bloomberg-Grade · G-Sec · Yield Curve · RFQ · FX · Bond Analytics · AI Copilot
⬡ Chakra Institutional Intelligence Terminal · India Capital Markets
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