AI-powered options trading platform for Indian markets. Real-time analysis, ML signals, and automated trading for NSE/BSE.
Live option chain data with open interest analysis, IV skew detection, max pain calculation, and put-call ratio tracking for NIFTY, BANKNIFTY, and 50+ NSE stocks.
Ensemble machine learning models (XGBoost, LightGBM, PyTorch) trained on historical price action, volume profiles, and options flow to generate high-confidence entry/exit signals.
Institutional order flow detection using Smart Money Concepts — order blocks, fair value gaps, liquidity sweeps, and break of structure patterns.
Multi-factor signal validation that combines technical indicators, ML predictions, SMC patterns, and market regime analysis into a single confidence score.
Direct broker integration via Dhan API for automated order execution. Configurable strategies with risk management, position sizing, and stop-loss automation.
Real-time classification of market conditions (trending, ranging, volatile, calm) using volatility metrics, breadth indicators, and regime-switching models.
Dealer gamma exposure calculations to identify key support/resistance levels where market makers are likely to hedge, creating predictable price magnets.
AI-driven market analysis combining multiple data sources — price action, options flow, institutional activity, and macro indicators — into actionable predictions.
Real-time market data ingestion from NSE/BSE via multiple sources. Option chain snapshots captured every minute during market hours. Historical data spans 2+ years for model training.
Raw market data transformed into 100+ features: technical indicators (RSI, MACD, Bollinger Bands), options Greeks, OI change ratios, IV percentiles, volume profiles, and SMC pattern flags.
Ensemble of XGBoost, LightGBM, and neural network models trained with walk-forward validation. Models retrained weekly on rolling windows to adapt to changing market conditions.
Master Brain service combines ML predictions with rule-based filters (market regime, volatility thresholds, time-of-day rules). Confluence scoring weighs multiple independent signals.
Position sizing based on Kelly criterion with conservative adjustments. Automatic stop-losses, trailing stops, and EOD decision engine for carry/exit decisions.
FastAPI + Python 3.12, PostgreSQL, Redis, WebSockets
Next.js 14, React 18, TailwindCSS, TradingView Charts
scikit-learn, XGBoost, LightGBM, PyTorch
Dhan API (SEBI-registered broker)
Railway (Docker), PostgreSQL, Redis
NSE/BSE real-time feeds, Yahoo Finance, option chain APIs
Smart Options Brain is an AI-powered options trading analysis platform for Indian markets (NSE/BSE). It combines machine learning models, Smart Money Concepts, and real-time option chain analysis to generate trading signals.
The platform uses an ensemble of XGBoost, LightGBM, and neural network models trained on 100+ features including technical indicators, options Greeks, OI change ratios, and SMC patterns. Models are retrained weekly with walk-forward validation.
No. Smart Options Brain is for informational and educational purposes only. It is not a SEBI-registered intermediary and does not provide financial advice. Trading in options involves substantial risk of loss. Always consult a qualified financial advisor.
Smart Options Brain integrates with Dhan, a SEBI-registered stockbroker, via their official API for automated trade execution. Your broker credentials are handled through Dhan's secure OAuth flow.
Trading in options and derivatives involves substantial risk of loss and is not suitable for all investors. Smart Options Brain is for informational and educational purposes only and does not constitute financial advice.
Past performance of any trading system, methodology, or signal does not guarantee future results. AI-generated signals and predictions are probabilistic and can be wrong.
This platform is not a SEBI-registered intermediary. Always consult a qualified financial advisor (SEBI-registered Investment Advisor) before making investment decisions.