INSTITUTIONAL-GRADE INTELLIGENCE

Stop Trading Blind.
Start Trading Smart.

TradeKiyan delivers 12 integrated intelligence tools that solve where traders actually lose money. Built specifically for Indian markets using advanced quantitative methods and machine learning.

12
Integrated Tools
1,000+
Articles/Day
50+
Intelligence Signals
THE PROBLEM

Why Retail Traders Struggle

Information Delay

By the time news reaches retail traders, institutions have already acted

Market Complexity

Indian markets have unique structures that generic tools don't understand

Invisible Forces

Major market movements happen due to factors retail traders never see

THE SOLUTION

How TradeKiyan Solves This

Complete Market Intelligence

12 integrated tools that work together to reveal what really moves markets

Institutional Visibility

See the same smart money flows and positioning that professionals use

Institutional Methods

Advanced quantitative and machine learning techniques used by professional traders

12 Integrated Intelligence Tools

Professional-grade tools that reveal the real forces moving Indian markets

NEXUS Early Warning

Market Stress Detection

Identify when markets are becoming unstable before most traders notice

Real-time market stress monitoring
Liquidity crisis detection
Contagion path tracking

Execution Intelligence

Smart Order Timing

Know exactly when to place orders to get the best possible execution

Market impact analysis
Slippage optimization
Venue selection intelligence

Institutional Flow Tracker

Smart Money Positioning

Track institutional positioning and dealer flows to understand what smart money is doing

Real-time Greeks aggregation
Gamma exposure mapping
Pin risk probability models

Risk Management

Portfolio Protection

Protect your capital with advanced risk monitoring and management tools

Real-time risk aggregation
Value at Risk suite
Drawdown analysis

Statistical Edge Engine

Quantitative Alpha Generation

Discover statistical arbitrage opportunities using advanced quantitative methods

Volatility surface analysis
Statistical arbitrage detection
Machine learning models

Paper Trading

Realistic Practice

Practice trading with ultra-realistic simulations before risking real money

Tick-by-tick order book simulation
Realistic cost modeling engine
Behavioral analytics coaching

Backtesting Framework

Strategy Validation

Test your strategies with realistic market conditions and execution

High-fidelity historical data
Realistic execution simulation
Robust performance analytics

KiyanNet Intelligence

Narrative Intelligence Engine

A unique AI-powered narrative intelligence system that analyzes market movements by processing 1,000+ daily news articles and building knowledge graphs of event chains

Real-time knowledge graph construction
Causal inference and butterfly effect modeling
Corporate ecosystem mapping

Behavioral Analytics

Psychological Edge

Understand and improve your trading psychology and decision-making patterns

Emotional bias detection
Decision pattern analysis
Cognitive bias correction

Sector Intelligence

Industry Dynamics

Understand sector rotation patterns and inter-industry relationships

Sector correlation analysis
Rotation cycle analysis
Inter-industry dependency mapping

Strategy Evolution Lab

Adaptive Algorithm Optimization

Automatically evolve and optimize trading strategies using genetic algorithms and machine learning

Genetic algorithm framework
Automated strategy mutation and selection
Community-driven algorithm marketplace

Digital Asset Monitor

Cross-Asset Impact Intelligence

Track how cryptocurrencies, commodities, forex, and global indices impact Indian stock prices

Crypto-to-equity impact analysis
Commodity price correlation tracking
Currency movement impact modeling

Advanced Tool Capabilities

Detailed breakdown of what each tool delivers to maximize trading success

NEXUS Early Warning Capabilities

  • Liquidity crisis detection with 95% precision
  • 1000+ instrument correlation monitoring
  • Options stress indicators analysis
  • Market psychology scanning
  • NEXUS score with component breakdown
  • Crisis timeline phase analysis
  • Cross-asset contagion mapping
  • Margin call cascade modeling
  • Real-time volatility regime detection
  • Order book depth deterioration tracking

Execution Intelligence Capabilities

  • 15+ cost component breakdown analysis
  • Slippage estimation with 85% accuracy
  • Adaptive execution algorithms
  • Order book dynamics analyzer
  • Spread decomposition engine
  • Liquidity event detection
  • Hidden cost identification
  • Multi-venue smart routing
  • Time-weighted average price optimization
  • Implementation shortfall minimization

Institutional Flow Tracker Capabilities

  • Real-time Greeks calculation
  • Dealer gamma positioning
  • Vanna flow analysis
  • Quote pattern analysis
  • Inventory state detection
  • Pin probability modeling
  • Max pain optimization
  • Dealer hedging flow analysis
  • Volatility skew positioning
  • Expiry week positioning changes

Risk Management Capabilities

  • Real-time portfolio risk aggregation
  • Multiple VaR methodologies
  • ML drawdown modeling
  • Correlation risk monitoring
  • Component VaR breakdown
  • Conditional VaR calculation
  • Dynamic risk limit alerts
  • Concentration risk analysis
  • Stress testing scenario analysis
  • Tail risk quantification

Statistical Edge Engine Capabilities

  • Volatility surface construction
  • Regime classification models
  • Cointegration analysis
  • Earnings impact analysis
  • Economic event analytics
  • Multi-asset correlations
  • Principal component analysis
  • ML ensemble models
  • Statistical arbitrage
  • Factor model decomposition

Paper Trading Capabilities

  • Tick-by-tick simulation
  • Complete cost modeling
  • Latency position simulation
  • Multi-strategy parallel testing
  • AI strategy assistance
  • Psychological modeling
  • Performance attribution
  • Risk-adjusted metrics
  • Behavioral bias tracking
  • Emotion state monitoring

Backtesting Framework Capabilities

  • 10+ years tick data
  • Event-driven engine
  • Realistic cost modeling
  • Market impact simulation
  • Multi-feed synchronization
  • Performance analysis
  • Walk-forward validation
  • Strategy optimization
  • Monte Carlo simulation
  • Out-of-sample testing

Strategy Evolution Lab Capabilities

  • Genetic algorithm framework
  • Automated strategy mutation and selection
  • Multi-objective fitness optimization
  • Population-based strategy evolution
  • Real-time performance tracking
  • Hyperparameter optimization
  • Strategy combination and hybridization
  • Risk-adjusted evolution criteria
  • Market regime adaptation
  • Anti-overfitting validation

KiyanNet Intelligence Capabilities

  • Multi-source news ingestion
  • Temporal knowledge graph construction
  • Real-time narrative tracking
  • Causal inference engine
  • Cross-asset impact modeling
  • Butterfly effect quantification
  • Historical pattern matching
  • Policy impact propagation
  • Corporate ecosystem mapping
  • 24-48h event chain analysis

Digital Asset Monitor Capabilities

  • Crypto-to-equity impact modeling
  • Commodity correlation analysis
  • Forex movement impact tracking
  • Gold price influence modeling
  • Crude oil stock correlation
  • Global index contagion mapping
  • Currency pair sensitivity analysis
  • Bitcoin market regime detection
  • Cross-asset volatility spillover
  • Alternative asset risk indicators

Behavioral Analytics Capabilities

  • Emotional bias detection
  • Decision pattern analysis
  • Cognitive bias correction
  • Trading personality profiling
  • Risk appetite assessment
  • Loss aversion measurement
  • Overconfidence quantification
  • Confirmation bias tracking
  • Herding behavior detection
  • Disposition effect quantification

Sector Intelligence Capabilities

  • Sector correlation analysis
  • Rotation cycle analysis
  • Inter-industry dependency mapping
  • Thematic investing identification
  • Industry life cycle analysis
  • Supply chain impact modeling
  • Regulatory change propagation
  • Economic cycle sensitivity
  • Cross-sector contagion tracking
  • Competitive landscape mapping
FLAGSHIP FEATURE

KiyanNet Intelligence

A unique AI-powered narrative intelligence engine that connects the dots between news, events, and market movements. We process 1,000+ articles daily to build living knowledge graphs that analyze and interpret market-moving events by understanding causal event chains, butterfly effects, and hidden patterns invisible to traditional analysis.

Multi-Source Ingestion

Process 1,000+ articles daily from major financial news sources to extract events, entities, actions, and context with 95%+ accuracy using advanced NLP models.

Knowledge Graph Engine

Build temporal knowledge graphs connecting entities, events, and market movements. Track historical event chains and their outcomes to identify precedents and patterns.

Butterfly Effect Tracking

Quantify how micro-events propagate through supply chains and sectors. Model cascading impacts before they reach mainstream awareness.

Causal Inference Engine

Distinguish causation from correlation using advanced statistical methods. Generate insights on potential market moves with confidence scores and directional assumptions.

Developing Story Detection

Identify emerging narratives before they hit mainstream media. Track hidden patterns and policy changes as they develop, not after they've moved markets.

Corporate Ecosystem Mapping

Map interconnections between major corporate houses and business groups. Track supply chain dependencies, cross-holdings, and regulatory impacts across business empires.

1,000+
Daily Articles Analyzed
24-48h
Analysis Horizon
95%+
Entity Extraction Accuracy

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