🪐 MARS V41.8.5 · Manish's Analytics & Research System

NSE · BSE · MCX · Derivatives · FULL360 · AI · Trader Toolkit · Quant Toolkit
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🇮🇳 Indian Indices
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🌍 Global IndicesUS · EU · Asia
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📊 India VIX Dashboard
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🏦 FII / DII 7-Day Activity
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🪙 Commodities — MCX Live (INR) · 22K + 24K GoldGroww MCX → Yahoo USD fallback
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🏭 Sector HeatmapAverage daily % change
⚡ Intraday Picks momentum scan
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📅 Macro Market Events (30 days)RBI · Fed · NFP · Budget · Holidays · F&O Expiry · Macro Pulse
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📰 Indian Market NewsTrusted sources · tap any card to open the original story
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🔎 Search & Analyzeℹ️
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ℹ️ ℹ️ ℹ️ ℹ️ ℹ️
➕ Add Position

CSV Upload (symbol,units,avg_price,buy_date)
CSV Upload
Format: symbol,units,avg_price,buy_date

📥 Import from Groww statement
Place your Stocks_Holdings_Statement_*.xlsx (from Groww) in the same folder as the app, then tap Scan. Tickers are resolved by ISIN (exact) so even mistyped names like SPACENET map correctly to SPCENET.
💼 Portfolio0 positions
📊 Market-Cap Allocation
% of your portfolio's market value in Large / Mid / Small / Micro cap (SEBI thresholds: Large ≥ ₹1.05L cr, Mid ≥ ₹34.7k cr, Small ≥ ₹500 cr). Helps you see if you're over-exposed to one segment.
🧭 Portfolio Risk AttributionSector weights · concentration · risk contributors
Uses the current live portfolio to show which sectors and holdings contribute most to risk.
Awaiting portfolio data…
⚖️ Equal-Weight Rebalancing
Computes the BUY / SELL needed to bring every holding to an equal weight. Positions already within the drift band are left alone (HOLD) to avoid churn. Uses live prices.
📈 Strong-Buy Backteston your holdings
Walk-forward test of the Strong-Buy signal on each holding (long when it fires, flat otherwise), equal-weight-blended and benchmarked vs Nifty 50. Tests the technical portion only — historical fundamentals aren't available.
🎯 Multi-Category Screener
Scans up to 200 stocks · cached 10 min after first run
ResultsReady
💸 Cash Flow — Spending & Earning
Month-by-month income vs spending from your bank statement, with opening & closing balance per calendar month and category breakdowns. Place your Acct_Statement_*.xlsx in the same folder as the app, then tap Analyze. Categories are rule-based and editable below.
⚙️ Category Rules
Each rule maps a keyword (matched in the transaction text) to a category. First match wins. Add your frequent payees to improve categorization (e.g. a shop name → 🛒 Groceries).
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🏦 Mutual Funds & SIP
Tracks your MF holdings with live NAV from AMFI (updated daily ~11 pm IST). Place your Groww Holdings_Statement_*.xlsx in the same folder as the app, then tap Scan. SIP schedule shows next due dates + units your next SIP buys at today's NAV.
🔬 Look-Through Analysis ℹ️6-area X-ray
One report across all funds: overview · asset split · market-cap split · sectors · top underlying stocks · active vs passive. Areas 3–5 use per-fund profiles (category defaults → refine with 🤖 AI estimate).
📅 SIP Schedule
Your recurring SIPs. Pick the fund from the dropdown (filled from your scanned holdings), set amount/day, then Save.
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⭐ Add to WishlistName + Best Entry Zone
Returns Best Entry Zone based on EMA-200 + RSI-14 confluence. Shows ✅ Optimal · 👁 Watch · ⚠ Wait status per row.
Wishlist (0)
Symbol Name / Sector Price Δ Day Entry Zone Target Stop Status Signal
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📊 Advanced Intelligence
Option Chain

Advanced Data (enter symbol)
Loads: Delivery% · Bulk Deals · Insider · VIX · Earnings
Option Chain
Select an underlying and load.
🧲 Options Max Pain RadarMax pain · gamma wall · expiry pinning
Uses the selected underlying from Option Chain to highlight the nearest heavy OI wall and expiry pinning risk.
Press Load Radar to compute max pain, gamma wall, and pinning risk. When NSE blocks live data, the app now falls back to a synthetic radar built from spot and support/resistance.
🌡️ India VIX Analysis
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📦 Delivery % Analysis
💼 Bulk & Block Deals
🕵️ Insider / Promoter Activity (SEBI SAST)
🔬 MCP Server Status
MCP endpoints: /mcp/tools · /mcp/execute · /mcp/session/new
📰 News Intelligence

Self-Learning Feedback
Record a realized trade to improve AI accuracy
Headlines
🧰 Trader Toolkit (V25)6 trader-grade tools — pure compute, no extra scraping
Sophisticated tools for serious traders. Pre-market dashboard, SIP planner, tax-loss harvesting, rolling returns vs Nifty, volatility regime, sector rotation.
🌅 Pre-Market PulseAsia · US Futures · Currency · Commodities
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💰 SIP / STP CalculatorForward + reverse mode
Monthly SIP also works as an STP outflow proxy. Step-up is applied yearly and the result table shows the cash-flow path.
📉 Tax-Loss HarvestingFY-end planner
Click below to scan portfolio for paper-loss positions eligible for FY-end harvesting.
📊 Rolling Returns vs Nifty1Y · 3Y · 5Y consistency
Enter a symbol above to see rolling 1Y/3Y/5Y CAGRs and how often it beat Nifty.
🌊 Volatility ConeRealized vol percentiles for option pricing
Compares current realized vol to historical distribution. Useful for spotting cheap/rich option premiums.
🔄 Sector Rotation Heatmap1M / 3M / 6M / 12M sector returns vs Nifty
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🧪 Quant Toolkit (V28)Institutional-grade tools — Black-Scholes · Cointegration · Kelly · Regime · Anomaly · Strategy Builder
Six unique features unavailable in standard retail platforms. Added Godmode scoring, Monte Carlo projection, and dividend/split tracking on top of the existing Quant Toolkit. No external paid feeds required.
🎯 Market Regime DetectorBull / Bear / Choppy / Crisis classification
Computing market regime…
⚙️ Black-Scholes Option PricerGreeks · IV · Mispricing
Enter the spot, strike, expiry days, implied volatility, and optional market premium. Leave market premium blank to see only theoretical value and Greeks.
📐 Kelly Criterion Position SizerOptimal bet sizing
Win rate = historical success ratio, average win/loss = typical % move per trade, capital = amount to size.
🔍 Anomaly DetectorStatistical outlier flags per stock
Detects volume spikes, gaps, range expansions, RSI extremes, and price z-score outliers.
♟️ Options Strategy BuilderMulti-leg play generator
🔗 Pair Trading ScannerCointegration · Z-score · Mean reversion
Scanning pair candidates…
👁️ Godmode Decision EngineAll-in-one signal matrix
Building master signal view…
Use a listed symbol. The engine blends price action, fundamentals, flows, volatility, and news into one score.
🎲 Monte Carlo Price LabProbabilistic price path
Estimates a distribution of future prices from historical return volatility.
💸 Dividend & Split TrackerCash return history
Shows recent dividends and splits when available from yfinance.
This tool expects a stock symbol, not an options contract.
🧬 Intelligence Hub V28 NEW Institutional flow · FinBERT sentiment · GARCH vol forecast · VaR / Expected Shortfall
Four institutional-grade quant modules. All compute-only — zero new external scrapers, zero new dependencies. Each module is independently cached (5-30 min TTL) and gracefully degrades on partial upstream data.
🏛️ Institutional Flow Visualizer FII/DII · Bulk/Block · Options OI · Smart-Money Index
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🤖 FinBERT-Style News SentimentMulti-feature · negation-aware
📊 GARCH(1,1) Volatility Forecast1-day + 5-day annualized vol
Predicts 1-day & 5-day annualized volatility from a maximum-likelihood-fitted GARCH(1,1) on 2 years of daily log-returns.
⚠️ VaR + Expected Shortfall Risk Engine95% / 99% confidence · Historical + Parametric
Computes 1-day Value-at-Risk and Expected Shortfall (CVaR) at 95% and 99% confidence using both historical-simulation and parametric (Normal) methods. Reports the more conservative figure.
🔗 Cross-Asset Correlation Matrix30-day rolling · drift vs 1-year baseline
Pearson correlation matrix on log-returns over the chosen window. Compares against a 1-year baseline to flag pairs that have decoupled (drift < -0.2) or re-coupled (drift > +0.2). Lower mean correlation = better portfolio diversification.
🏆 Fundamental Quality ScoreProfitability · Solvency · Altman-Z proxy
5-factor composite quality grading (A-F): profitability (ROCE/ROE), leverage (D/E), solvency (Altman-Z proxy), valuation (PE vs sector), earnings consistency. Catches bankruptcy-risk firms before they collapse.
🛡️ Portfolio Stress TestNifty scenarios + put hedge sizer
Computes portfolio beta, simulates Nifty drops (-5% to -30%), and recommends NIFTY put hedge size to delta-neutralize portfolio downside.
🏛️ Corporate Actions Center v3Select event type
📅 Upcoming actions window:
Select a window and tap "Load from NSE Official" to fetch upcoming corporate actions for that period directly from NSE.
V23 Hardened cascade · cookie warm-up · UA rotation · NSE→BSE→Screener fallback
Corporate Actions
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📜 Conviction JournalLock thesis upfront · enforce discipline · audit your follow-through
Plan a trade before you place it. The journal locks your thesis, stop, target, holding period, and invalidation event. It then alerts you when your stop or targets hit and tracks whether you actually honored your own plan.
📝 Plan a New TradeThe Ulysses Contract
Once locked, the plan is immutable in spirit. You can edit notes/targets, but the journal records every change so you can audit your own discipline.
🎯 Open PositionsLive alerts · stop/target compliance
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📋 Planned (Awaiting Entry)Trades you've committed to but not yet placed
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✅ Recent ClosedLast 10 outcomes
Column guide: P&L = profit/loss in ₹ · R = risk-multiple (P&L ÷ planned-risk; e.g. +2R means won 2× what you risked, +0.00R = no stop was set so R can't be computed) · Days = holding duration · Exit: manual_target = hit your profit target, manual_stop = hit your stop-loss, imported = from broker, exit reason unknown
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🪞 Behavioral Pattern DetectorAudits your follow-through · surfaces recurring mistakes · shows your true calibration
Most retail apps show your trades. Pro tools show your stats. This shows your psychology vs outcomes — were you actually right when you said "80% confident"? Are you adding to losers? Holding past targets? It learns from your closed trades only.
📊 Performance SnapshotAll closed trades
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🎯 Confidence CalibrationStated vs actual win rate by confidence bin
Need closed trades to compute…
A perfectly calibrated trader has stated≈actual on each row. Most traders are systematically over-confident in the 70–90% bin. The Brier score is the average squared error — lower is better, <0.20 is good calibration.
🔁 Recurring PatternsThe mistakes you keep making
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🏷️ Performance by Thesis TagFind your edges and your bleeders
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💡 Coaching InsightsSurgical, only fires when statistically meaningful
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💰 Smart Money Accumulation TrackerDiscovery · Stock Lookup · Investor Detail
Discovers stocks being accumulated by smart money. Composite score 0-100 blends 5 signals: famous-investor matches, MF deal proxy, FII deal proxy, residual institutional flow, and (per-stock only) promoter-insider net buying. Source: NSE bulk + block deals classified by counterparty against a curated 40-investor list.
📡 Discovery ScreenTop stocks by smart-money composite score
Deal sourceℹ️:
Timeframe:
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📋 Recent Deals (raw cache view)
Every bulk/block deal from the past ~60 days, sortable & filterable. This is the raw data the Discovery scores above are computed from.
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🔬 Stock LookupFull 5-signal breakdown
Enter a symbol to see all 5 smart-money signals.
👤 Investor DetailWhat is each marquee investor doing?
Pick a marquee investor to see their last-30-day bulk-deal activity.
🏦 Investor HoldingsCurrent portfolio positions from BSE shareholding patterns (>1% holders disclosed quarterly)
Shows ALL stocks where the selected marquee investor appears on the disclosed shareholder list. Limitation: only positions >1% of company are disclosed by SEBI; smaller positions invisible. Click any investor card to see their holdings.
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Tap an investor card above to see their disclosed holdings.
👥 All Investors OverviewOne view · all marquee investors with holdings/changes
Tap "Load All Investors" to see every famous investor's positions side-by-side instead of clicking one-by-one.
🐋 Whale & Group Exposure ConsolePer-stock ownership · Pledge alerts · Group-level portfolio rollup
WHO actually owns this stock? Per-stock view shows promoter%, FII%, DII%, MF%, public%, plus promoter-insider activity timeline. Group rollup sums your portfolio exposure across the major Indian business houses (Tata/Adani/Reliance/etc) so you see hidden concentration.
🏛️ Portfolio Group ExposureLive rollup of your Portfolio holdings
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🔍 Stock Whale LookupOwnership pattern + insider activity + group + pledge alerts
Enter a symbol to see who owns it and recent insider activity.
📋 Stocks by GroupLive metrics for every stock in a business house
Fetches live data for every stock in the selected group at once. Large groups (e.g. Birla = 39) can be slow on mobile. Cells that can't resolve live fall back to the last CSV snapshot, marked stale.
Pick a group to load its stocks.
🔍 Explain-The-Move Attribution EngineWhy did this stock move today? Decompose the daily return into factor contributions.
Decomposes a daily move into sector pull (sector index × beta), macro pull (USD/INR, oil, gold, US 10Y × betas), and residual (stock-specific). Overlays headlines from the same window. Multi-factor attribution like a pro desk would run, computed in seconds locally.
🎯 Single StockPick a symbol + date
Enter a symbol to break down its daily move into sector / macro / news / residual.
📋 Portfolio ScanRun on every holding that moved more than threshold today
Click "Scan portfolio" to attribute every meaningful daily move in your holdings.
⚡ Liquidity & Slippage Reality EnginePre-trade impact estimate · Best execution windows · Portfolio exit-time-to-liquidate
Pre-trade slippage estimate using a square-root market-impact model: cost % = κ × σ × √(participation). Tells you what your trade actually costs vs the LTP you see on screen — especially important for mid-caps where the displayed price is often fiction for any meaningful size.
💸 Slippage EstimatorWhat will my trade actually cost?
Estimate your realized cost vs the LTP.
🕐 Best Execution WindowsHour-of-day volume distribution
Pick a symbol to see when liquidity is deepest during the trading day.
🚪 Portfolio Exit TimeHow long does it take to fully liquidate?
Click Compute to see how many trading days it takes to exit your portfolio without major market impact.
📅 Indian Calendar Effect LabPre-budget · Post-budget · Diwali · Q4 results · Monsoon · Advance tax · Expiry week
Quantifies whether a stock has historical edges around Indian-market-specific calendar windows. For each event window: average return, win rate, sample size, and a t-statistic for significance (|t|>2 ≈ 95% confidence). Significant calendar edges are real and exploitable — most retail traders never measure them.
🔬 Stock Calendar Profile
Enter a symbol to scan all Indian-calendar effects over its history.
📋 Master Investor Rulebook10 rules · Buffett · Graham · Lynch · Fisher · Munger · Dorsey · Indian context
Hard pass/fail audit of any stock against 10 codified rules from legendary investors. Different from a screener — this is deterministic vetting: each rule shows its actual value, threshold, and reasoning. Composite Score is 0–10 (count of rules passed, weighted). Investor-Fit detector identifies whose framework the stock best matches.
🔬 Stock Scorecard10-rule deep dive
Enter a symbol to run all 10 master-investor rules.
📊 Bulk ScanRun all 10 rules across your wishlist or portfolio
Click Scan to rank your holdings by composite Rulebook score.
🚩 Forensic Red Flag ScannerBeneish · Altman · Piotroski · Accruals · ICR · Debt-vs-Revenue · Profit Quality
Defensive scanner — surfaces governance, accounting, and solvency red flags BEFORE they implode. Runs 7 academic-grade checks. Catches Yes-Bank / DHFL / Vakrangee-style disasters early. Pair this with Rulebook: Rulebook says go, Forensic says no-go.
🔬 Stock Forensic Audit7-check deep scan
Enter a symbol to run all 7 forensic checks.
📊 Bulk Risk ScanFind the hidden disasters in your wishlist / portfolio
Scan ranks your holdings highest-risk first — so you investigate the dangerous ones immediately.
🧠 Decision Lab (V28)Confluence engine · flow · volatility · news · risk · rotation
A compact decision layer that combines macro flow, volatility, news and risk into one tradeable view.
🎯 Smart Trade DecisionConfluence score
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⚖️ Risk SnapshotBeta · drawdown · sizing
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🏦 FII / DII Smart Flow7D / 30D / divergence
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🔮 Volatility ForecastExpected move & ranges
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🛡 Market Stress MeterRegime · flows · volatility · news
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📡 Sector Rotation RadarLeaders · laggards · benchmark
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📰 News IntelligenceSentiment · sectors · drivers
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🤖 Agent — your all-round analystℹ️
A senior-analyst agent with four modes: a single-stock deep dive, a watchlist scan, a whole-market pulse, and free-form ask. Deep dive + scan run a transparent Observe→Orient→Decide→Act trace from MARS's own data (works offline); Market & Ask add a senior-strategist read using your AI key.
📡 Markets & News
📈Live
📰News
📅Calendar
🏛️Corp Acts
🔬 Research & Discovery
🔬Analyze
🤖Agent
🎯Screener
🧪Quant
🧬Intel Hub
🪞Patterns
🚩Forensic
💼 Trading & Tracking
💼Portfolio
🏦MF / SIP
💸Cash Flow
Wishlist
📜Journal
🧠Decision
📋Rulebook
🔍Explain
💰 Smart Money & Advanced
💰Smart $
🐋Whales
Liquidity
📊Advanced
🧰Toolkit
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