Kite-Algo Dashboard

β‚Ή89,310
Total
β‚Ή12,068
Equity
market value
β‚Ή77,242
Cash
F
Algo grade
81.5%
Options win-rate
54 paper

Today's Signals

TimeTypeSpotΞ” prev closeDetailStatus
10:00PE23949.1+0.32%regime_gate_blockedβ›” Blocked saved -5.0% β‚Ή95.85β†’β‚Ή91.1
10:30PE23964.9+0.38%regime_gate_blockedβ›” Blocked missed +4.3% β‚Ή87.35β†’β‚Ή91.1
11:00PE23967.7+0.39%regime_gate_blockedβ›” Blocked missed +2.1% β‚Ή89.25β†’β‚Ή91.1
11:30PE23983.6+0.46%NIFTY2691523900PEπŸ“ Paper @ β‚Ή101.2
12:00PE23976.75+0.43%NIFTY2691523900PEπŸ“ Paper @ β‚Ή101.45
14:00PE23941.0+0.28%regime_gate_blockedβ›” Blocked saved -1.7% β‚Ή92.7β†’β‚Ή91.1
14:30PE23959.85+0.36%regime_gate_blockedβ›” Blocked missed +8.8% β‚Ή83.7β†’β‚Ή91.1
🧭 Today's Engine Decisions β€” 2026-09-04 (prev close 23,872.7)
── β€” ─
πŸš€ Kite Algo Trade started | Instrument: NIFTY
🌐 Fetching instruments from Kite (not cached today)...
πŸ’Ύ Cached 32489 instruments to /home/ubuntu/kite-algo-trade/.instruments_NFO.json
βœ… API access OK | User: Sathishkumar B S
πŸ“¦ pykiteconnect version: 5.2.0
βœ… SDK version 5.2.0 OK β€” market_protection supported
βœ… Order structure validated | Sample: NIFTY2690823850CE | Margin required: 9860.5
πŸ“‚ price_log on disk is from 2026-09-03 β€” starting fresh
β–Ά Price monitoring started | Instrument: NIFTY
πŸ“Š Market Context | Instrument: NIFTY | Prev Close: 23873.45 | Today Open: 0
β–Ά Position watcher started
β–Ά Watcher STARTED at 2026-09-04 08:50:02.192668+05:30
⏹ No open positions, watcher stopping
⏹ Watcher flag cleared
🏁 Watcher finished, flag cleared
⚠️ Insufficient data for rebound check at 09:15
🚨 CRISIS headline [MODERATE]: Argentine leader says oil firms working off Falklands face sanctions (BBC World)
🚨 CRISIS headline [CRITICAL]: US investigating if missile hit Iran wedding, Vance says (BBC World)
🚨 CRISIS headline [MODERATE]: US continues to squeeze Cuban economy with new round of sanctions (Al Jazeera)
🚨 CRISIS headline [CRITICAL]: Iran war live: US rules out Iran talks until ship attacks stop (Al Jazeera)
🚨 CRISIS headline [CRITICAL]: US Vice President JD Vance declines to offer timeline for end of Iran war (Al Jazeera)
⚠️ Insufficient data for rebound check at 09:30
── 10:00 ─
πŸ” Rebound check at 10:00 | Price: 23949.10 vs 09:00: 23782.80 | Ξ”=166.30
πŸ“‰ Suggest PUT (NVE rebound) at 10:00
πŸ“Š Move from prev close: 0.32% | TradeType: TradeType.NVE
βœ… Move filter passed (0.32%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.55 β†’ +0
πŸ”¬ K51 momentum-decay: pct=0.32% mean_delta=0.00% β†’ momentum vote +1β†’+0
πŸ”¬ K51 regime votes: {'momentum': 0, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 0} β†’ score=0.00 label=NEUTRAL
πŸ”¬ Breadth veto: label=NEUTRAL breadth=0.55 veto=False
🚫 K51 LIVE: PE blocked β€” conf 0.00 < floor 0.50 (low confidence, same direction)
β›” Regime gate blocked PUT at 10:00
Filtered options: [{'option_symbol': 'NIFTY2691523850PE', 'type': 'PE', 'strike': 23850.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 95.85, 'OI': 224835}]
🚨 CRISIS headline [MODERATE]: Argentina to sanction oil firms as Falklands dispute with UK heats up (BBC World)
── 10:30 ─
πŸ” Rebound check at 10:30 | Price: 23964.90 vs 09:30: 23908.25 | Ξ”=56.65
πŸ“‰ Suggest PUT (NVE rebound) at 10:30
πŸ“Š Move from prev close: 0.38% | TradeType: TradeType.NVE
βœ… Move filter passed (0.38%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.67 β†’ +1
πŸ”¬ K51 momentum-decay: pct=0.38% mean_delta=0.01% β†’ momentum vote +1β†’+0
πŸ”¬ K51 regime votes: {'momentum': 0, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 1} β†’ score=0.20 label=NEUTRAL
πŸ”¬ Breadth veto: label=NEUTRAL breadth=0.67 veto=False
🚫 K51 LIVE: PE blocked β€” conf 0.20 < floor 0.50 (low confidence, same direction)
β›” Regime gate blocked PUT at 10:30
Filtered options: [{'option_symbol': 'NIFTY2691523850PE', 'type': 'PE', 'strike': 23850.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 87.35, 'OI': 247520}]
🚨 CRISIS headline [MODERATE]: Argentine leader threatens to sanction oil firms working off Falklands (BBC World)
── 11:00 ─
πŸ” Rebound check at 11:00 | Price: 23967.70 vs 10:00: 23949.10 | Ξ”=18.60
πŸ“‰ Suggest PUT (NVE rebound) at 11:00
πŸ“Š Move from prev close: 0.39% | TradeType: TradeType.NVE
βœ… Move filter passed (0.39%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.65 β†’ +1
πŸ”¬ K51 momentum-decay: pct=0.39% mean_delta=0.01% β†’ momentum vote +1β†’+0
πŸ”¬ K51 regime votes: {'momentum': 0, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 1} β†’ score=0.20 label=NEUTRAL
πŸ”¬ Breadth veto: label=NEUTRAL breadth=0.65 veto=False
🚫 K51 LIVE: PE blocked β€” conf 0.20 < floor 0.50 (low confidence, same direction)
β›” Regime gate blocked PUT at 11:00
Filtered options: [{'option_symbol': 'NIFTY2691523850PE', 'type': 'PE', 'strike': 23850.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 89.25, 'OI': 261560}]
🚨 CRISIS headline [MODERATE]: Argentina’s Milei threatens sanctions over Falklands oil drilling (Al Jazeera)
── 11:30 ─
πŸ” Rebound check at 11:30 | Price: 23983.60 vs 10:30: 23964.90 | Ξ”=18.70
πŸ“‰ Suggest PUT (NVE rebound) at 11:30
πŸ“Š Move from prev close: 0.46% | TradeType: TradeType.NVE
βœ… Move filter passed (0.46%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.69 β†’ +1
πŸ”¬ K51 regime votes: {'momentum': 1, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 1} β†’ score=0.40 label=BULL
πŸ”¬ Breadth veto: label=BULL breadth=0.69 veto=False
βœ… Regime gate: PE allowed despite BULL β€” conf 0.40 ≀ 0.60 (low confidence, not blocking)
Filtered options: [{'option_symbol': 'NIFTY2691523900PE', 'type': 'PE', 'strike': 23900.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 101.2, 'OI': 1373775}]
πŸ“Œ Suggested: NIFTY2691523900PE | Expiry: 2026-09-15 | LTP: 101.2 | OI: 1373775
🚫 Options SHADOW (OPTIONS_LIVE=False) β€” would ENTER NIFTY2691523900PE, placing nothing
ledger: recorded suggestion 20260904-1130-NIFTY2691523900PE (placed=True)
🚨 CRISIS headline [MODERATE]: Argentine leader threatens to sanction oil firms and reiterates Falklands claim (BBC World)
── 12:00 ─
πŸ” Rebound check at 12:00 | Price: 23976.75 vs 11:00: 23967.70 | Ξ”=9.05
πŸ“‰ Suggest PUT (NVE rebound) at 12:00
πŸ“Š Move from prev close: 0.43% | TradeType: TradeType.NVE
βœ… Move filter passed (0.43%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.57 β†’ +0
πŸ”¬ K51 regime votes: {'momentum': 1, 'trend': -1, 'vix_dir': 1, 'pcr': 1, 'breadth': 0} β†’ score=0.40 label=BULL
πŸ”¬ Breadth veto: label=BULL breadth=0.57 veto=False
βœ… Regime gate: PE allowed despite BULL β€” conf 0.40 ≀ 0.60 (low confidence, not blocking)
Filtered options: [{'option_symbol': 'NIFTY2691523900PE', 'type': 'PE', 'strike': 23900.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 101.45, 'OI': 1387620}]
πŸ“Œ Suggested: NIFTY2691523900PE | Expiry: 2026-09-15 | LTP: 101.45 | OI: 1387620
🚫 Options SHADOW (OPTIONS_LIVE=False) β€” would ENTER NIFTY2691523900PE, placing nothing
ledger: recorded suggestion 20260904-1200-NIFTY2691523900PE (placed=True)
── 12:30 ─
πŸ” Rebound check at 12:30 | Price: 23945.35 vs 11:30: 23983.60 | Ξ”=-38.25
ℹ️ Price ↓ β†’ Possible rebound up
── 13:00 ─
πŸ” Rebound check at 13:00 | Price: 23935.65 vs 12:00: 23976.75 | Ξ”=-41.10
ℹ️ Price ↓ β†’ Possible rebound up
── 13:30 ─
πŸ” Rebound check at 13:30 | Price: 23938.40 vs 12:30: 23945.35 | Ξ”=-6.95
ℹ️ Price ↓ β†’ Possible rebound up
── 14:00 ─
πŸ” Rebound check at 14:00 | Price: 23941.00 vs 13:00: 23935.65 | Ξ”=5.35
πŸ“‰ Suggest PUT (NVE rebound) at 14:00
πŸ“Š Move from prev close: 0.28% | TradeType: TradeType.NVE
βœ… Move filter passed (0.28%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.47 β†’ +0
πŸ”¬ K51 regime votes: {'momentum': 1, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 0} β†’ score=0.20 label=NEUTRAL
πŸ”¬ Breadth veto: label=NEUTRAL breadth=0.47 veto=False
🚫 K51 LIVE: PE blocked β€” conf 0.20 < floor 0.50 (low confidence, same direction)
β›” Regime gate blocked PUT at 14:00
Filtered options: [{'option_symbol': 'NIFTY2691523850PE', 'type': 'PE', 'strike': 23850.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 92.7, 'OI': 252915}]
friday_context: fetching global signals
Risk keyword 'war' skipped β€” strong positive framing | Global Market: Bank of England’s Pill says early rate hike could limit future in
friday_context: signal=BULL vix=10.86 us_vix=14.19 sp500=1.06% gift=0.36% brent=-0.35% usdinr=94.49(0.01%) nikkei=1.26% overextended=False
predict_gap: reading live futures
predict_gap: signal=BULL action=PLACE_CE score=+0.448 | us_fut=+0.14% asia=+1.30% usdinr=+0.00% brent=-0.35% ivix=10.87 usvix=14.19 overext=False
Shadow: 9 Fridays scored | NEW 5/9 | OLD 3/9 | 2 pending | today new=BULL old=BULL
── 14:30 ─
πŸ” Rebound check at 14:30 | Price: 23959.85 vs 13:30: 23938.40 | Ξ”=21.45
πŸ“‰ Suggest PUT (NVE rebound) at 14:30
πŸ“Š Move from prev close: 0.36% | TradeType: TradeType.NVE
βœ… Move filter passed (0.36%) β€” proceeding to regime gate
πŸ”¬ K51 breadth vote: 0.53 β†’ +0
πŸ”¬ K51 momentum-decay: pct=0.36% mean_delta=0.00% β†’ momentum vote +1β†’+0
πŸ”¬ K51 regime votes: {'momentum': 0, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 0} β†’ score=0.00 label=NEUTRAL
πŸ”¬ Breadth veto: label=NEUTRAL breadth=0.53 veto=False
🚫 K51 LIVE: PE blocked β€” conf 0.00 < floor 0.50 (low confidence, same direction)
β›” Regime gate blocked PUT at 14:30
Filtered options: [{'option_symbol': 'NIFTY2691523850PE', 'type': 'PE', 'strike': 23850.0, 'expiry': datetime.date(2026, 9, 15), 'lastPrice': 83.7, 'OI': 252980}]
friday_context: fetching global signals
fetch failed [https://query1.finance.yahoo.com/v8/finance/chart/%5EN225?interval=1d&]: <urlopen error _ssl.c:990: The handshake operation timed out>
Nikkei 225 unavailable; defaulting to 0.0
Risk keyword 'war' skipped β€” strong positive framing | Global Market: Bank of England’s Pill says early rate hike could limit future in
friday_context: signal=BULL vix=10.85 us_vix=14.24 sp500=1.06% gift=0.27% brent=-0.43% usdinr=94.49(-0.00%) nikkei=0.00% overextended=False
Risk keyword 'war' skipped β€” strong positive framing | Global Market: Bank of England’s Pill says early rate hike could limit future in
πŸ”¬ K51 breadth vote: 0.53 β†’ +0
πŸ”¬ K51 regime votes: {'momentum': 1, 'trend': -1, 'vix_dir': 1, 'pcr': 0, 'breadth': 0} β†’ score=0.20 label=NEUTRAL
πŸ”¬ Breadth veto: label=NEUTRAL breadth=0.53 veto=False
🚫 K51 LIVE: CE blocked β€” conf 0.20 < floor 0.50 (low confidence, same direction)
πŸ“… Friday pre-position skipped β€” regime gate blocked CE
πŸ“¦ Price log archived to /home/ubuntu/kite-algo-trade/backtest/data/price_log_2026-09-04.json (399 entries)
πŸ“¦ Breadth archived: 370 min entries β†’ 35 interval points
β–Ά Price monitoring stopped (exit 0)

Equity (Tickertape)

Deployed β‚Ή12,068 / β‚Ή150,000 Β· cash β‚Ή77,242 Β· Capital sufficient β€” no actionable new picks (nothing passed filters).

StockQtyAvgLTPP&L%β†’TargetStatusNews
LTF12324.5314.0-3.2%β–‘β–‘β–‘β–‘β–‘β–‘β–‘β–‘HOLDβž– neutral
POLYCAB19613.08300.0-13.7%β–‘β–‘β–‘β–‘β–‘β–‘β–‘β–‘HOLDβž– neutral

Decision required

LTF dropped by Tickertape on 2026-08-31 Β· P&L -3.2% β†’ Cut position β€” screener removed, no remaining thesis
POLYCAB dropped by Tickertape on 2026-08-31 Β· P&L -13.7% β†’ Emergency cut β€” large loss + thesis invalidated

Today's activity

Mode: live

No buy/sell actions this cycle.

Why: buys halted (max_daily_buys=0). Full rejection list β†’

Options β€” Algo Rating

F
Algo Grade (paper)

Real β€” live broker orders

No real broker orders yet (OPTIONS_LIVE=False β€” every trade is paper).

Paper / phantom β€” simulated SL/target/trail exit

81.5%
Win rate
44W / 1L
+23.5%
Avg win
-20.0%
Avg loss
15.45%
Expectancy
per trade

Paper card counts only move-filter-passed signals in 09:30–14:30; exits are the watcher's +26% target / +10% trail / βˆ’20% stop simulated from daily OHLC (not the worthless expiry close).

Weekday win-rate (CE+PE)MonTueWedThuFri
win / total88% (7/8)22% (2/9)6% (1/17)24% (4/17)53% (8/15)
By sideCEPE
win-rate29% (12/42)42% (10/24)

Blocked signals β€” counterfactual (213)

Avg blocked-signal return: -1.8%   (the move filter's would-be trades; negative = block saved money)

ce_day_bearish_breakdown: 3Γ— avg -16.7% ce_day_overextended_up: 41Γ— avg -8.3% pe_day_overextended_down: 17Γ— avg -9.6% regime_gate_blocked: 152Γ— avg +1.1%

Open (being tracked)

Open suggestionModeSlotEntryTrailExpiry
NIFTY2690824000PEπŸ“paperTue PE61.754d2026-09-08
NIFTY2690824000CEπŸ“paperThu CE87.952d2026-09-08
NIFTY2690824000CEπŸ“paperThu CE92.252d2026-09-08
NIFTY2691523900PEπŸ“paperFri PE101.21d2026-09-15
NIFTY2691523900PEπŸ“paperFri PE101.451d2026-09-15

Recently resolved

DateSymbolPeak @ timeOur exitPost-exit run-up
08-26 πŸ“NIFTY2690124350CE+72.75% 09:15+26.0% TARGET+46.12%
08-26 πŸ“NIFTY2690124350CE+71.83% 09:15+26.0% TARGET+45.21%
08-25 πŸ“NIFTY2690124050PE+57.32% 14:09+12.16% TRAIL+45.16%
08-24 πŸ“NIFTY2690124350CE+54.17% 09:15+18.97% TRAIL+35.2%
08-21 πŸ“NIFTY2690124150PE+137.95% 14:09+10.79% TRAIL+127.16%
08-21 πŸ“NIFTY2690124150PE+129.22% 14:09+6.72% TRAIL+122.5%
07-24 πŸ“NIFTY2680423700PE+57.43% 10:14+26.0% TARGET+31.43%
07-24 πŸ“NIFTY2680423700PE+64.59% 10:14+26.0% TARGET+38.59%
07-24 πŸ“NIFTY2680423700PE+59.45% 10:14+26.0% TARGET+33.45%
07-23 πŸ“NIFTY26JUL24050CE+27.49% 11:04+9.22% TRAIL+18.27%
07-23 πŸ“NIFTY26JUL24000CE+47.81% 11:04+14.28% TRAIL+33.53%
07-17 πŸ“NIFTY26JUL24150PE+184.86% 10:14+26.0% TARGET+158.86%
07-17 πŸ“NIFTY26JUL24200PE+187.41% 10:14+26.0% TARGET+161.41%
07-17 πŸ“NIFTY26JUL24150PE+187.59% 10:14+26.0% TARGET+161.59%
07-17 πŸ“NIFTY26JUL24200PE+191.65% 10:14+26.0% TARGET+165.65%

🟒 real Β· πŸ“ paper Β· highlighted = winner that expired worthless Β· Post-exit run-up = how much higher the option went AFTER our exit (amber + β‡’ exit too early: extend SL / raise target Β· green βˆ’ β‡’ exit was well-timed).

πŸ›°οΈ Gap-Predictor (shadow) β€” Friday job
2026-09-04 Β· New: BULL (score 0.4477) | Action: PLACE_CE
Legacy: BULL
Target Monday: 2026-09-07
pending (Monday open)
asian: +1.30%brent: -0.35%us_futures: +0.14%
refreshed 2026-09-04 15:40 IST Β· kite-algo-trade