Arthmatrix Premium Features
Discover institutional-grade automation, analytics, and execution controls built for Indian options traders. Every module is designed for speed, discipline, and consistent decision quality.
Multi-Strategy Engine
Deploy and manage multiple trading strategies such as ORB, VWAP, Gamma Scalping, Volatility Breakouts, and News Sentiment in parallel. Instantly switch or blend strategies to adapt to changing market conditions. Each strategy can be customized for risk, allocation, and execution logic, allowing you to diversify your approach and maximize opportunities. The engine provides real-time performance analytics, so you can monitor, compare, and optimize your strategies on the fly. Whether you are a beginner or a pro, you can automate complex multi-layered logic with ease.
- Run multiple strategies in parallel
- Strategy stacking and switching
- Custom allocation and risk per strategy
- Performance analytics for each strategy
Live Broker Integration
Connect directly to Fyers and other leading brokers for real-time trading. The integration ensures seamless order execution, live position and margin updates, and instant synchronization with your broker account. Trade reconciliation and compliance are handled automatically, reducing manual errors and improving reliability. The system is designed for security and regulatory compliance, so your trades are always safe and auditable. Experience true institutional-grade connectivity for professional trading.
- API-based order execution
- Live position and margin updates
- Broker sync for trade reconciliation
- Secure and compliant integration
Dynamic Position Sizing & Risk Management
Automatically adjust position sizes using advanced algorithms that factor in market volatility, account balance, and your custom risk parameters. The risk management suite includes trailing stops, partial exits, drawdown controls, and exposure limits. You can set rules for maximum loss, profit targets, and dynamic rebalancing. The system continuously monitors your portfolio and adapts to market changes, helping you protect capital and optimize returns. All risk events are logged for full transparency.
- Volatility-based position sizing
- Custom risk parameters
- Trailing stops and partial exits
- Drawdown and exposure controls
Option Chain Microstructure & Regime Detection
Analyze live option chain data to detect market regimes, liquidity shifts, and microstructure signals. The platform provides deep analytics on open interest, volume, bid-ask spreads, and implied volatility. Regime detection algorithms help you identify trending, mean-reverting, or volatile phases, so you can adjust your strategies accordingly. Visual dashboards and real-time alerts keep you informed of critical changes, enabling smarter entries and exits with precision timing.
- Live option chain analytics
- Liquidity and regime detection
- Microstructure signals for entries/exits
- Visual dashboards and alerts
Automated News & Sentiment Filtering
Integrate live news feeds and AI-powered sentiment analysis to filter trades during high-impact events. The system scans headlines, social media, and financial news to detect sentiment shifts and event risks. Trades are automatically paused or filtered during major news releases, reducing the risk of whipsaws and unexpected volatility. You can customize news filters and event-based risk controls to suit your trading style. Stay ahead of the market with real-time information.
- Live news feed integration
- Sentiment analysis for trade filtering
- Event-based risk controls
- Customizable news filters
Full Trade History & Analytics
Access detailed trade logs, performance analytics, and downloadable reports for every strategy and account. Visualize your PNL, win rate, drawdowns, and other key metrics with interactive charts and dashboards. The analytics suite helps you identify strengths, weaknesses, and areas for improvement. All data is exportable for further analysis or compliance reporting. Make data-driven decisions and continuously improve your trading edge.
- Comprehensive trade logs
- Performance analytics and charts
- Downloadable reports
- Win rate and drawdown analysis
Mobile App & AI-Powered Analytics
Monitor your strategies and trades on the go with our intuitive mobile app, available for iOS and Android. Get real-time notifications, manage positions, and review analytics from anywhere. The app leverages AI-powered analytics to provide predictive insights, trade recommendations, and risk alerts. Stay connected to the market and your portfolio, even when you are away from your desk. Experience seamless trading mobility and intelligence.
- Mobile app for iOS and Android
- AI-powered trade analytics
- Real-time notifications
- Predictive insights and recommendations
Custom Strategy Builder
Build your own trading logic using a drag-and-drop interface or Python scripting for advanced users. The strategy builder allows you to design, backtest, optimize, and deploy strategies instantly. Beginners can use visual blocks, while pros can write custom code. Integrated backtesting tools let you simulate performance on historical data, and optimization features help you fine-tune parameters. Deploy strategies with one click and start trading live in minutes.
- Drag-and-drop strategy builder
- Python scripting for advanced users
- Instant backtesting and optimization
- Deploy strategies with one click
Real-Time Alerts & Notifications
Get instant alerts for trade executions, margin calls, and strategy signals via SMS, email, or Telegram. The notification system is fully customizable, allowing you to set triggers for specific events, price levels, or strategy outcomes. Stay informed of every critical update, whether you are trading manually or automatically. Never miss an important event with real-time, multi-channel notifications.
- Instant trade execution alerts
- Margin call notifications
- Strategy signal alerts
- SMS, email, and Telegram integration
SEBI-Compliant Logic & Audit Trail
All strategies are built with SEBI compliance in mind, ensuring you meet regulatory requirements at every step. The platform maintains a full audit trail for every trade, logic change, and system update. Automated change logs and reporting tools make it easy to demonstrate compliance and respond to audits. Trade with confidence, knowing your operations are transparent and fully documented for regulatory peace of mind.
- SEBI-compliant trading logic
- Automated audit trail for every trade
- Change logs for strategy updates
- Regulatory reporting tools