Dashboard
Clients
Strategies
Execution
Signals
Intelligent Routing
Exec Anomaly Predictor
Rebalancing Copilot
Liquidity Forecaster
NIFTY 50 Futures Liquidity
Liquidity Forecasting
Volatility Predictions
Execution Strategies
Basket Analyzer
Live News
Fyers Live Prices
Runbook Autopilot
Capacity Planner
AI Options Strategy
AI Futures Hedge
AI Greeks & Volatility
NIFTY Options Greeks
Smart Strike Selector
Pricing Exposure
Capital Management
Options Liquidity
Liq Forecast Detail
Greeks Forecast Detail
Greeks Explainer
Unusual Activity
Max Pain
OI Heatmap
PCP Violation
Directional Prob
Index Leaders
Expiry Predictor
Vol Regime
Greeks P&L
Pricing Plans
+3
24
Total Clients
+8.2%
₹4.5Cr
Assets Under Management
+12
156
Trades Today
+18.5%
Average Returns (YTD)
8
Pending Orders
Simulation Mode: DEMO Last Update: --
Recent Client Activity
ClientRisk ProfileAUMToday's P&LStatusActions
RS
Rajesh Sharma
rajesh.sharma@email.com
Moderate₹25,00,000+₹12,450Active
PG
Priya Gupta
priya.gupta@email.com
Conservative₹50,00,000+₹8,200Active
AK
Amit Kumar
amit.kumar@email.com
Aggressive₹15,00,000-₹3,100Active
Enterprise ML & Predictive Intelligence
Compliance Models
3
SEBI and surveillance monitoring active
Operations Models
3
Execution and risk workflow optimization
Promotions Models
3
Conversion and referral intelligence enabled
Compliance ML Models
SEBI Advisory Rule Classifier
XGBoost • 98.2% pass-precision
Trade Surveillance Anomaly Detector
Isolation Forest • 93.5% recall
Client Suitability Drift Monitor
Logistic Regression • AUC 0.89
Operations ML Models
Execution Slippage Predictor
LightGBM • MAPE 4.8%
Order Queue Latency Forecaster
LSTM • RMSE 11ms
Risk Breach Early Warning
Random Forest • F1 0.91
Promotions ML Models
Campaign Conversion Predictor
CatBoost • AUC 0.87
Investor Segment Affinity Model
KMeans + XGBoost • Lift 2.3x
Referral Quality Scoring
Bayesian Classifier • Accuracy 81.4%
Compliance AI
SEBI controls, disclosure validation, and surveillance automation.
SEBI Advisory Rule Classifier Trade Surveillance Anomaly Detector Client Suitability Drift Monitor
Auto checks: advisory-rule compliance • suitability drift • anomaly alerts
Operations AI
Execution quality, queue latency, and risk workflow optimization.
Execution Slippage Predictor Order Queue Latency Forecaster Risk Breach Early Warning
Auto actions: slippage forecasting • latency watch • breach early-warning
PMS Sample Trades
5
Trade Notional
₹627,694
Net P&L
₹22,500
Hit Ratio
80.0%
PMS Client Trade Data (Sample)
TimeClientSymbolStrategySideQtyPriceP&LExec Quality
2026-02-17 09:28:12 Rajesh Sharma RELIANCE Momentum BUY 40 ₹2941.25 ₹12450 excellent
2026-02-17 10:02:48 Priya Gupta HDFCBANK Mean Reversion BUY 80 ₹1682.1 ₹4100 good
2026-02-17 11:17:35 Amit Kumar TCS Momentum SELL 30 ₹4165.7 ₹-3100 good
2026-02-17 12:45:03 Rajesh Sharma ICICIBANK Mean Reversion BUY 120 ₹1211.9 ₹6800 excellent
2026-02-17 13:12:29 Priya Gupta INFY Momentum BUY 55 ₹1910.5 ₹2250 fair
Client Portfolio Time-Series Models
ClientModel30D Return30D VolAlphaSharpe
Rajesh Sharma ARIMA + GARCH Hybrid +14.1% 12.9% 1.7% 0.59
Priya Gupta ARIMA + GARCH Hybrid +10.2% 8.8% -2.2% 0.42
Amit Kumar ARIMA + GARCH Hybrid +17.8% 18.2% 5.4% 0.62
Mean Reversion & Momentum Views
Rajesh Sharma
Mean Reversion: BUY (79%)
Momentum: BUY (84%)
MR: 1.5s below VWAP → VWAP reversion +1.2%
MO: 20D breakout + volume surge → trailing stop 2.5%
Priya Gupta
Mean Reversion: BUY (79%)
Momentum: HOLD (68%)
MR: 1.5s below VWAP → VWAP reversion +1.2%
MO: 20D breakout + volume surge → trailing stop 2.5%
Amit Kumar
Mean Reversion: HOLD (66%)
Momentum: BUY (84%)
MR: 1.5s below VWAP → VWAP reversion +1.2%
MO: 20D breakout + volume surge → trailing stop 2.5%
MPT Auto-Suggestions by Client & Market Regime
ClientRegimeAllocationExp ReturnExp Vol
Rajesh Sharma bullish_high_liquidity Eq 62% • Debt 23% • Gold 8% • Cash 7% +14.1% 12.9%
Priya Gupta bullish_high_liquidity Eq 42% • Debt 43% • Gold 10% • Cash 5% +10.2% 8.8%
Amit Kumar bullish_high_liquidity Eq 76% • Debt 10% • Gold 7% • Cash 7% +17.8% 18.2%
Price, Volume & Volatility Predictions
SymbolPred PricePred Volume (Mn)Pred VolatilityHorizon
NIFTY ₹24890 412 13.2% T+5
BANKNIFTY ₹52340 165 18.1% T+5
RELIANCE ₹3012 24 19.4% T+5
TCS ₹4260 11 15.6% T+5
HFT Signal Detection
InstrumentSignalLatency (ms)Order ImbalanceConfidenceRisk Flag
NIFTY FUT micro-breakout 6.8 0.72 88% normal
BANKNIFTY FUT liquidity-sweep 7.4 0.81 91% watch
RELIANCE quote-stuffing alert 5.9 0.67 76% elevated
This dashboard section uses sample analytics payloads and should be connected to live model APIs in production.
Client Management
ClientRisk ProfileStrategyAUMReturnsStatusActions
Select Strategy from Marketplace
Full Marketplace
Configure Bulk Trade Execution
Selected: 0 clients | Total AUM: ₹0
Execution Queue
BUY
RELIANCE
Entry: ₹2,456 | Target: ₹2,520 | SL: ₹2,400
RSPG+3
3/5 executed
SELL
HDFC BANK
Entry: ₹1,680 | Target: ₹1,620 | SL: ₹1,710
AK+1
Completed
Live Strategy Signals
Portfolio Performance
Total AUM
₹12.4 Cr
+8.2% vs last period
Avg Portfolio Return
+18.6%
Beating Nifty by 6.2%
Sharpe Ratio
1.84
Above benchmark
Max Drawdown
-7.2%
Within risk limits
Portfolio vs Benchmark Performance
Portfolio Nifty 50
JanFebMarAprMayJunJulAugSepOctNovDec
Client-wise Performance
Client Strategy AUM Returns Alpha Risk Score Win Rate
Audit Trail & Compliance
to
Total Actions (30d)
1,248
Avg 42/day
Trade Executions
486
100% compliant
Client Modifications
89
All documented
Policy Violations
0
Clean record
Audit Log
Timestamp Action User Details Status IP Address
Enterprise Settings
General
Risk Management
Notifications
Trading Defaults
Compliance
Team Access
General Settings
to
Risk Management
Maximum allocation per position as % of portfolio
Stop trading if daily loss exceeds this limit
Trigger alert when portfolio drawdown exceeds limit
Maximum exposure to single sector
Notification Preferences
Trading Defaults
Compliance Settings
Trades above this value require dual approval
Team Access Management
Name Email Role Status Actions
Rajesh Kumar rajesh@firm.com Admin ● Active
Priya Sharma priya@firm.com Trader ● Active
Amit Verma amit@firm.com Analyst ● Active
API & Broker Integrations
Connected Brokers
3
All healthy
API Calls Today
2,847
Within limit
Avg Response Time
124ms
Excellent
Uptime (30d)
99.8%
Stable
Z
Zerodha Kite
Primary Broker
Connected
API Key: *****kite123
Expires: 2025-03-15
Clients: 12 linked
Last Sync: 2 min ago
A
Angel One
SmartAPI
Connected
API Key: *****angel456
Expires: 2025-06-20
Clients: 8 linked
Last Sync: 5 min ago
II
IIFL Securities
Trade API
Connected
API Key: *****iifl789
Expires: 2025-04-10
Clients: 4 linked
Last Sync: 8 min ago
Add New Broker
Upstox, 5Paisa, Fyers, etc.
Webhooks & Data Feeds
Name URL Events Status Last Triggered Actions
Trade Notifications https://api.firm.com/webhook/trades ORDERFILL ● Active 10 min ago
Risk Alerts https://api.firm.com/webhook/risk RISK ● Active 2 hours ago
Telegram Bot https://api.telegram.org/bot.../sendMessage SIGNAL ● Active 30 min ago
Intelligent Order Routing
Avg Route Latency
46ms
-9ms vs yesterday
Expected Slippage
0.18%
Within policy threshold
Reject Probability
3.1%
RMS-heavy segments flagged
Best Venue Coverage
92%
Route confidence high
SymbolPrimary VenueFallback VenueLatencySlippageRejection RiskRouting Action
RELIANCE NSE / Zerodha NSE / Angel 38ms 0.12% Low Route Primary
HDFCBANK NSE / IIFL NSE / Zerodha 52ms 0.21% Medium Split 70/30
BANKNIFTY NFO / Angel NFO / IIFL 61ms 0.33% High Use fallback
Execution Anomaly Predictor
Composite Risk Score
34
● Stable
OMS Failure Risk (15m)
22%
Escalating gateway retries
RMS Reject Spike Risk
31%
Margin utilization elevated
Fallback Plan Readiness
94%
Alternate routes ready
Anomaly Breakdown by Type
OMS Gateway38%
RMS Limit29%
Fill Lag19%
Network14%
Pattern Signal Detector
Quote stuffing detected
Confidence: 78%
● ACTIVE
Fill rate drop below 85%
Confidence: 91%
● ACTIVE
Reject burst >3/min
Confidence: 64%
◐ WATCH
Gateway retry loop
Confidence: 55%
○ MONITOR
Live Anomaly Event Feed
TimeEventSev.SymbolDetails
10:14:32 OMS timeout burst P1 RELIANCE Gateway queue saturation detected
10:08:11 RMS reject spike P2 HDFCBANK Margin utilization crossed 92%
09:58:44 Fill lag >500ms P2 BANKNIFTY NSE co-location feed delay
09:47:22 Network jitter spike P3 ALL Round-trip latency 3.2x baseline
Recommended Action Matrix
PatternCountermeasureTeamPri.
OMS timeout burst Throttle non-critical flow ? switch backup OMS ? replay failed IDs Trading Ops P1
RMS reject spike Recompute limits ? enforce pre-check ? reroute IOC-safe orders Risk Team P2
Fill lag detected Pause strategy leg ? reconcile fills ? resume staged OMS Support P2
Network jitter Failover to secondary co-location path Infra P3
Alternate Execution Plans
Plan A: Latency-safe
Reduce order batch size by 30%, force IOC on high-spread symbols, and shift 40% flow to backup broker.
Plan B: Rejection-safe
Pre-validate RMS limits, stage exposure across client buckets, and queue low-priority orders after volatility cooldown.
Portfolio Rebalancing Copilot
Current Regime
Risk-On
Momentum favored
Tax Impact (Est.)
₹120,000
Within annual plan
Risk Budget Used
78%
Headroom moderate
Tracking Error
1.9%
Inside mandate
BucketCurrentProposedDeltaTax-Aware ActionRisk Budget Effect
Large Cap Momentum 32% 36% +4% Use long-term gain lots first +6 bps VaR
Mean Reversion 28% 24% -4% Defer short-term exits -9 bps VaR
Defensive Income 18% 17% -1% No tax trigger Neutral
Intraday Liquidity Forecaster
Predicted Spread
0.14%
Improving next 30m
Market Impact
0.27%
Reduce clip size
Liquidity Score
8.1/10
Safe for scale-in
Sizing Multiplier
0.85x
Dynamic control active
Dynamic Position Sizing Suggestions
NIFTY
1.05x
Tight spread window
BANKNIFTY
0.8x
Impact risk elevated
MIDCAP Basket
0.65x
Wide spreads expected
NIFTY 50 Futures - Real-Time Liquidity Analysis FYERS API
Live institutional liquidity metrics for all NIFTY 50 index futures | Current Month Expiry
Total Stocks
50
NIFTY 50
Avg Liquidity Score
8.2/10
Excellent
Total Volume
42.5M
contracts
Bullish Stocks
28
56%
Market Status
OPEN
MAR 2026
Real-Time Liquidity Matrix (50 Stocks)
# Symbol LTP Change % Volume Bid Ask Spread (BPS) Liquidity Sentiment
Loading NIFTY 50 Futures data...
Top 5 Liquid Stocks
Loading...
Top 5 Gainers
Loading...
Top 5 Losers
Loading...
NIFTY 50 Futures — Liquidity Forecasting Analysis FYERS LIVE
High-precision modeling to identify optimal execution windows | Per-stock time-window forecasts | Basket-level liquidity summary
Avg Liquidity Score
—
Avg Spread (bps)
—
High Liquidity
—
Low Liquidity
—
Basket Best Window
—
Avoid Window
—
Per-Stock Liquidity Forecast
# Symbol LTP Volume Spread (bps) Liq. Score Grade Best Window Vol Trend Details
Loading liquidity forecasts...
NIFTY 50 Futures — Volatility Predictions AI MODELS
Predictive analytics to anticipate market swings & adjust positioning | Multi-model volatility surfaces | Regime detection
Market Regime
—
Avg Realized Vol
—
Avg Implied Vol
—
IV-RV Spread
—
High Vol Stocks
—
Most Volatile
—
Volatility Surface — All 50 Stocks
# Symbol LTP Chg% Realized Vol Implied Vol IV-RV Regime Skew Signal 1D Band Details
Loading volatility predictions...
NIFTY 50 Futures — Trade Execution Strategies ALGO ENGINE
Algorithmic prediction models to minimize market impact (Slippage/Impact Cost) | Per-stock algo selection | Basket execution optimizer
Basket Avg Slippage
—
Total Notional (1 lot ea)
—
Est. Basket Cost
—
Low Cost Stocks
—
High Cost Stocks
—
Cheapest to Execute
—
Per-Stock Execution Analysis (Sorted by Slippage — Low to High)
# Symbol LTP Lot Size Volume Spread (bps) Slippage (bps) Est. Cost (₹) Best Algo Participation % Details
Loading execution strategies...
NIFTY 50 Futures — Basket Execution Analyzer FYERS LIVE + HISTORICAL
Build a custom basket with large quantities | Analyze Spread, Volume, Volatility & Greeks | Predict optimal execution timing with minimum market impact
Build Your Futures Basket
No stocks added yet. Use presets or add individually above.
0 stocks in basket
Live News Analysis REAL-TIME FEED
Domestic & International business news | Market commentaries, analysis & announcements
News Filters & Selection
No News Loaded
Select filters above and click "Fetch News" to load live articles
Market Impact Models — Almgren-Chriss Framework
Predict price impact of large orders before execution
Intraday Liquidity Curves — U-Shape Analysis
Analyze spread, depth, and turnover patterns throughout trading day
Volatility Surface & Regime Detection
3D implied volatility surface with regime classification
Slippage Prediction Engine — ML-Powered
XGBoost model predicts execution slippage before you trade
Real-Time Correlation Monitor
CUSUM change detection | Alert on correlation breaks
Smart Order Router — AI Agent
DQN reinforcement learning | Multi-venue optimization
Transaction Cost Analysis (TCA)
Post-trade analysis | Implementation shortfall | Cost benchmarks
Avg Implementation Shortfall
4.2
basis points
Total Orders
1,247
executions
Total Slippage Cost
₹2.4 Cr
last 30 days
Performance vs VWAP
+1.8
bps better

Cost Breakdown by Component

Order Size Distribution

Key Insights & Recommendations

Bid-Ask Spread Forecaster
LSTM prediction | 5-minute ahead forecast
Liquidity Risk Assessment
Greeks Sensitivity Surface
Factor Exposure & Risk Attribution
Execution Timing Optimizer
Volume Profile Clustering
Pairs / Cointegration Monitor
Fyers Live Market Prices REAL-TIME
Live price feed from Fyers API | NSE & BSE | Ultra-low latency institutional data
Fyers API Configuration Not Configured
Configure your Fyers API credentials to get real-time market data
Select Symbols to Track
Detailed Price View
Symbol LTP Change Change % Open High Low Volume Bid Ask
Loading prices...
Runbook Autopilot
Open Incidents
4
Active incident pool
Auto-Triage Accuracy
91%
Stable over 7 days
SOP Completion SLA
12 min
Operationally optimized
IncidentSeverityDetected PatternRecommended SOP StepsOwner
OMS timeout burst P1 Gateway queue saturation Throttle non-critical flow ? switch to backup OMS ? replay failed IDs Trading Ops
RMS reject spike P2 Margin bands drifted Recompute limits ? enforce pre-check ? reroute IOC-safe orders Risk Team
Execution mismatch P2 Fill acknowledgment lag Pause strategy leg ? reconcile fills ? resume in staged mode OMS Support
Capacity Planner
API Calls Forecast (24h)
1,820,000
+14% expected
Compute Peak Forecast
82%
Scale-up advised at open
Projected Infra Cost
₹290,000
Within monthly budget
Cost Leakage Risk
Medium
Resource waste detection active
Autoscale Recommendations
  • Increase OMS worker replicas from 6 to 9 between 09:10-10:00 IST.
  • Enable burst queue for signal enrichment when API TPS exceeds 1,500.
  • Schedule backtest batch workloads post market close to avoid contention.
Cost Leakage Detection
  • Duplicate market data polling on 3 connectors can save ~?18k/month.
  • Low-priority analytics jobs running during peak can be deferred by policy.
  • Cold storage lifecycle is missing for 4 audit archives older than 90 days.
NIFTY Index Options — Live Greeks & Predictive Exposure
FYERS LIVE API
Predictive Analysis — NIFTY Index Options Greeks Exposures
Real-time Delta, Gamma, Theta, Vega & Rho across all strikes via Fyers Options API with AI-driven net exposure forecasting
Δ Delta
Directional Exposure
Γ Gamma
Convexity Risk
Θ Theta
Time Decay
ν Vega
IV Sensitivity
ρ Rho
Rate Sensitivity
Powered by Fyers Options API. Ensure your Fyers account is connected via Settings → API & Integrations. Greeks are computed using Black-Scholes with live IV from the options chain.
Options Pricing Exposure — P&L Scenario Matrix
BLACK-SCHOLES ENGINE
Options Exposure Analytics
Strike-level GEX, delta, vega, volume exposure, cumulative positioning and gamma flip
Open Full Dashboard
FYERS CHAIN + IN-APP EXPOSURE ENGINE
Waiting for first analytics load.
Auto-refreshes when inputs change.
Capital Management & Risk Budgeting
SPAN · KELLY · POSITION SIZING
Position Size Calculator
Kelly Criterion Sizing
NSE SPAN Margin Estimator
Risk Budget Allocator
Options Liquidity Analysis — OI, PCR & Bid-Ask
FYERS LIVE OI • VOLUME • SPREAD
Liquidity Forecast Detail — Index Options All Strikes
FULL STRIKE CHAIN · SEARCHABLE · LIVE/SYNTHETIC FALLBACK
AI Greeks Forecast Detail — All Strikes
DELTA · GAMMA · THETA · VEGA · RHO · SCENARIO FORECAST
AI Greeks & Volatility Explainer
INTERACTIVE CALCULATOR · IV RANK · HV vs IV · TERM STRUCTURE
Unusual Options Activity Scanner
Detect Vol/OI spikes and classify fresh positions vs covering
Max Pain Calculator
Strike at which total option writer pain is minimised at expiry
OI Change Heatmap
Classify Long Buildup / Short Buildup / Covering / Unwinding per strike
Put-Call Parity Violation Detector
C − P = F − Ke⁻ʳᵀ · Detect synthetic forward deviations from futures price
Directional Probability Model
Multi-factor logistic scoring: RSI + Futures Premium + PCR + Trend + IV Rank
Index Component Leaders Predictor
Live cross-sectional ranking for probable top risers and decliners using beta, volume, volatility, correlation and momentum shifts
Expiry Day Behaviour Predictor
Pin vs breakout probability using max pain, OI concentration and DTE
Volatility Regime Classifier
Low / Normal / High / Crisis regime with strategy recommendations
Greeks P&L Attribution
Decompose option P&L into Δ Delta + Γ Gamma + Θ Theta + ν Vega with AI narrative
Institutional Pricing
Enterprise-grade AI/ML powered trading infrastructure for PMS, AIF, and Hedge Funds. SEBI compliant with institutional-grade risk management.
Small PMS/AIF
For emerging funds & boutique portfolio management services (AUM up to ₹100 Cr)
₹49,999/month
₹4,99,999/year (save 17%) • Volume discounts available
Core Platform Features:
  • Up to 200 investor accounts
  • 15 concurrent trading strategies
  • Multi-asset execution (Equity, F&O, Commodities)
  • Real-time P&L tracking & NAV calculation
  • SEBI-compliant reporting
  • 3 broker integrations (Zerodha, Angel, IIFL)
  • Intelligent Order Routing
  • Risk management dashboard
  • Client portal & white-label reports
  • Email & phone support (48hr SLA)
  • ❌ Advanced AI/ML models
  • ❌ Custom model training
MOST POPULAR
Mid-Size Fund
For growing PMS, Cat II/III AIFs & hedge funds (AUM ₹100-500 Cr)
₹1,49,999/month
₹14,99,990/year (save 17%) • AUM-based pricing available
Everything in Small PMS, plus:
  • Up to 1,000 investor accounts
  • 50 concurrent strategies
  • Advanced execution algorithms
  • Unlimited broker integrations
  • ✓ AI Options Strategy Optimizer
  • ✓ AI Futures Hedging Engine
  • ✓ AI Greeks & Volatility Scanner
  • ✓ Smart Strike Selector
  • Execution Anomaly Predictor
  • Liquidity Forecaster
  • Rebalancing Copilot
  • Custom API access & webhooks
  • Priority support (24/7, 4hr SLA)
  • Quarterly business reviews
  • Audit trail & compliance tools
Large Institutional
For large PMS/AIF, multi-strategy hedge funds & institutional desks (AUM ₹500+ Cr)
Custom
Typically ₹3L-10L/month • Contact sales for pricing
Everything in Mid-Size, plus:
  • Unlimited investor accounts
  • Unlimited strategies & sub-portfolios
  • High-frequency trading infrastructure
  • Direct market access (DMA)
  • ✓ All AI/ML Models (Unlimited)
  • ✓ Custom ML Model Training
  • Runbook Autopilot
  • Capacity Planner
  • Multi-fund management
  • Prime broker connectivity
  • Dedicated account manager
  • On-premise or private cloud deployment
  • White-glove onboarding
  • 99.9% SLA with penalties
  • 24/7 dedicated tech support
  • Regulatory audit assistance
Institutional Feature Comparison
Feature Small PMS/AIF Mid-Size Fund Large Institutional
Target AUM Range Up to ₹100 Cr ₹100-500 Cr ₹500+ Cr
Investor Accounts 200 1,000 Unlimited
Concurrent Strategies 15 50 Unlimited
Broker Integrations 3 Unlimited Unlimited + Prime
AI Options Strategy Optimizer ✗ ✓ ✓
AI Futures Hedging Engine ✗ ✓ ✓
Smart Strike Selector ✗ ✓ ✓
Custom ML Model Training ✗ ✗ ✓
High-Frequency Trading ✗ ✗ ✓
SEBI Compliance Tools ✓ ✓ ✓ + Audit Support
Support Level Email/Phone (48hr) 24/7 Priority (4hr) Dedicated Manager
SLA Uptime 99.5% 99.7% 99.9%
Frequently Asked Questions
Is the platform SEBI compliant for PMS and AIF operations?
Yes, Titanium V2 is fully compliant with SEBI guidelines for Portfolio Management Services and Alternative Investment Funds. We provide built-in compliance reporting, audit trails, and regulatory documentation tools.
Can we integrate with our existing custodian and prime brokers?
Absolutely. We support API integration with all major Indian brokers (Zerodha, Angel One, IIFL, Kotak Securities, ICICI Direct, etc.) and can build custom connectors for your prime broker or custodian within 2-4 weeks.
What is your pricing model for AUM-based plans?
For funds with ₹500+ Cr AUM, we offer flexible pricing at 0.5-2 bps (basis points) of AUM per month, with a minimum of ₹3 lakhs. This ensures you only pay for what you manage. Volume discounts apply for multi-fund operations.
Do you offer on-premise deployment for data sovereignty?
Yes, for Large Institutional plans. We can deploy Titanium V2 on your private infrastructure or dedicated cloud (AWS/Azure/GCP) with complete data control. Setup typically takes 4-6 weeks with our white-glove onboarding.
What happens during the free trial period?
We offer a 30-day trial with full platform access (including AI/ML features for Mid-Size plans). Our onboarding team will help you connect brokers, migrate strategies, and train your team. No credit card required to start.
Can we train custom AI models on our proprietary strategies?
Yes, available on Large Institutional plans. Our ML team can build and train custom models using your historical trade data, alpha signals, and risk parameters. Your IP remains confidential with strict data isolation.
Schedule a Consultation

Our institutional sales team specializes in working with PMS, AIF, and hedge fund managers. Let us design a custom solution that fits your fund's specific requirements, including tailored AI models, dedicated infrastructure, and regulatory compliance support.

AI-Powered Options Strategy Optimizer
ENTERPRISE AI
Competitive Advantage
Advanced AI options strategies outperforming traditional PMS solutions
92%
Win Rate
1.8x
Risk/Reward
AI-Driven
Market Regime
Real-Time
Greeks Update
Configure AI Options Strategy Request
AI-Powered Futures Hedging Engine
ENTERPRISE AI
Portfolio Protection Excellence
Institutional-grade futures hedging strategies for PMS portfolios
98%
Hedge Efficiency
-0.92
Beta Correlation
Dynamic
Rebalancing
Multi-Asset
Support
Configure Portfolio for Hedging
Symbol Quantity Avg Price Sector Action
No holdings added. Click "Add Holding" or "Load Demo Portfolio"
Selected: 80%
AI Predictive Greeks & Volatility Scanner
ENTERPRISE AI
Advanced Options Intelligence
Real-time Greeks prediction & IV-HV arbitrage opportunities
0.001s
Greeks Latency
95%
Scanner Accuracy
IV/HV
Mispricing
Real-Time
Market Data
Predictive Greeks Calculator
Volatility Arbitrage Scanner

Smart Strike Selector

AI-powered strike recommendations using real market data from Sensibull

● Real Strikes | ● Validated Symbols | ● Optimal Sizing | ● Risk Management
Configure Strategy Parameters
AI-Powered Selection: Uses real strikes from Sensibull metadata to recommend optimal strategy configurations based on your risk profile.
Configure parameters and click "Get Smart Strike Recommendations" to see AI-powered strike selection
Futures Basis Risk Analyzer
Analyze spot-futures basis divergence and mispricing opportunities
Futures Mispricing Detector
Statistical arbitrage opportunities using put-call-futures parity
Futures Roll Yield Optimizer
Optimize contract rollover timing for maximum carry capture
Futures Contango / Backwardation Monitor
Real-time term structure regime detection across NIFTY 50 futures  |  POST /api/alt_alpha/futures_contango_monitor
Open Interest Flow Analyzer
Track institutional positioning through OI patterns

Phase 5A Feature Active

API: /api/alt_alpha/futures_oi_flow_analyzer

Key Features:
• Pattern detection: Long Build-Up, Short Build-Up, Long/Short Unwinding
• Price-OI correlation analysis (Pearson coefficient)
• Participant breakdown: Retail vs Institutional positioning
• Roll intensity calculation (% OI shifting to next month)
• COT-style reports: Commercial hedgers vs speculators
Futures Curve Forecaster (LSTM)
AI-powered multi-horizon price predictions with confidence intervals

Phase 5A Feature Active

API: /api/alt_alpha/futures_curve_forecaster

Key Features:
• LSTM neural network: 2 layers, 64 units, 6D feature input
• Multi-horizon forecasts: 1-day (67%), 3-day (63%), 7-day (58%)
• Confidence intervals: 68% and 95% probability bands
• Feature importance: Price momentum 32.5%, OI flow 24.8%, VIX 18.2%
• Trading signals with entry/target/stop-loss levels
Quick Stats
Top Performing Clients
VS
Vikram Singh
Swing Master
+22.3%
SP
Sneha Patel
Momentum Pro
+15.8%
Strategy Distribution
Momentum Pro8 clients
Value Pick6 clients
Risk Distribution
8
Conservative
10
Moderate
6
Aggressive