DHAN AI TRADER — Autonomous NSE Trading System

How It Works

Three Steps to Automated Profits

DHAN AI TRADER automates the mechanical process of scanning, analysing, and executing — using your own Dhan account and API keys. You control the capital, the settings, and when to run it.

🔑

Enter Your Keys

Add your Anthropic API key and Dhan broker credentials. Set your starting capital. Takes 2 minutes once.

▶

Press Start

Click START TRADING at 9:15 AM. The system loads live market data and begins scanning all 30 Nifty50 stocks instantly.

📊

AI Does Everything

Claude AI picks stocks, sets entry and exit prices, manages stop losses, and squares off all positions by 3:15 PM. Zero manual work.

💰

Review Your P&L

Check the Dashboard at end of day. Review every trade decision in plain English in the AI Log tab.

Features

Everything You Need to Trade Like a Pro

Built for disciplined traders who want a structured, rules-based approach. Powered by Claude AI — with full transparency into every signal and decision.

🤖

Claude AI Brain

Every trade decision is made by Claude Sonnet — Anthropic's most capable model. It reads all 13 indicators simultaneously and explains its reasoning in plain English.

ANTHROPIC CLAUDE

📈

Nifty50 + Options

Trade all 30 Nifty50 stocks plus NIFTY and BANKNIFTY options. The AI picks the best strike using Delta, Gamma, Theta, Vega — automatically.

NSE FNO

🧠

Self-Learning ML Engine

The system learns from every trade. Win rate rises over time as the ML engine adjusts its confidence threshold and pattern recognition automatically.

ADAPTIVE ML

🛡️

Advanced Risk Management

5% daily loss circuit breaker, 3-loss cooling period, sector concentration limits, VaR estimation, and Sharpe ratio tracking. Your capital is protected.

RISK ENGINE

📊

Options Analytics

Full Black-Scholes pricing engine with PCR, Max Pain, Gamma Exposure (GEX), and IV Skew analysis. Know exactly what the smart money is doing.

BLACK-SCHOLES

⚡

Smart Execution Engine

Limit orders first, market fallback. Slippage tracking on every fill. Execution quality score. Your orders get the best possible price automatically.

SMART ORDERS

🔍

Order Flow Analysis

Real-time tape reading — cumulative delta, bid/ask imbalance, block trade detection. Know if big money is buying or selling before the move happens.

TAPE READING

🔄

Walk-Forward Backtester

Test any strategy on real historical data before risking a rupee. Built-in BACKTEST tab shows win rate, profit factor, max drawdown, and Sharpe ratio.

BACKTESTING

🌡️

India VIX Filter

Fetches India VIX every morning from NSE. Automatically blocks momentum and breakout strategies on high-volatility days (VIX ≥ 20) and reduces confidence on elevated days (VIX 17–20). Only mean-reversion strategies run when markets are fearful.

VIX ENGINE

🕐

Dead-Zone Time Filter

Automatically blocks momentum, breakout, EMA pullback, volume surge and RSI divergence strategies during 11:00–13:30 — the choppy low-volume midday period where these strategies historically lose. Only mean-reversion and VWAP strategies trade during this window.

TIME FILTER

🔄

Live Dhan P&L Sync

Syncs your real available balance and daily P&L directly from Dhan every 60 seconds. If the bot's internal P&L differs from Dhan's ledger by more than ₹50, it automatically corrects to Dhan's figure. Your circuit breaker always uses real numbers.

LIVE SYNC

📚

Deep Candle History

Stores up to 6,000 candles per symbol (~16 trading days) and saves them to disk between sessions. The bot starts each day with warm indicators — no more waiting for 200 bars to load before signals fire. ML engine accumulates real history across sessions.

PERSISTENT HISTORY

Under The Hood

18 Intelligent Engines Working Together

Each engine is a specialist. Together they form a complete quantitative trading system.

Greeks Engine

Full Black-Scholes pricing — Delta, Gamma, Theta, Vega, IV solver for every options strike

Market Data Engine

Live prices from Dhan API with NSE fallback. 6,000-candle deep history per symbol saved to disk — indicators warm from the very first bar each day

Options Chain Engine

Live NIFTY & BANKNIFTY chain — ATM ±8 strikes, greeks computed on every refresh

Equity AI Brain

Claude Sonnet analyses all 13 indicators and decides BUY / SELL / HOLD with reasoning

Options AI Brain

Claude selects the optimal strategy and strike using greeks — BUY_CE, IRON_CONDOR, STRADDLE etc.

Margin Engine

Fetches real MIS leverage from Dhan, calculates optimal quantity with 2% risk per trade

Order Manager

Places, tracks, and exits equity orders. Handles SL, target, and 3:15 PM squareoff automatically

Safety System

API health monitoring, sleep prevention, auto-reconnect with exponential backoff

Order Flow Engine

Cumulative delta, tape speed, block trade detection — real-time market microstructure

Options Analytics

PCR, Max Pain, Gamma Exposure (GEX), IV Skew, 25-delta put/call IV comparison

Market Regime Engine

Scores 8 regimes every cycle — trending, ranging, volatile, breakout. Filters strategy selection

Signal Engine

9-source weighted composite score: RSI, MACD, EMA, BB, momentum, volume, order flow, regime, options

Execution Engine

Limit orders first, market fallback, 3 retries, slippage tracking, execution quality score

Risk Manager

VaR, Sharpe, drawdown, sector limits, correlation control, consecutive-loss circuit breaker

ML Engine

Pattern learning, win probability scoring, adaptive confidence threshold, Markov regime prediction

Backtester

Walk-forward testing on real historical data — win rate, profit factor, max drawdown, Sharpe

App / GUI

7-tab real-time dashboard — DASHBOARD, CHART, AI LOG, TRADES, OPTIONS, INTEL, BACKTEST

VIX + P&L Sync Engine

India VIX fetched daily from NSE — adjusts strategy permissions by volatility regime. Live Dhan P&L sync every 60s — circuit breaker always uses real account figures

Realistic Expectations

What to Expect Before You Start

Honest numbers from the actual code — trade frequency, capital requirements, how the quality filters work, and the right progression path.

4–8

Trades per Day

On a normal NSE session. All 6 quality gates must agree before any trade fires — quality over quantity.

₹1.5L

Recommended Capital

The sweet spot where margin, brokerage drag, and circuit-breaker headroom all work together optimally.

1.5%

Signal Pass Rate

Of 41,000+ symbol checks per day, only ~620 raw signals survive all filters — then MAX_POS further limits entries.

📊

Daily Trade Frequency

The bot scans 20 Nifty50 symbols every 10 seconds across the 9:15–15:00 window (no new entries after 15:00). How many trades fire depends on market conditions:

Choppy / Ranging day	2–4 trades
Normal trending day	4–8 trades
Strong volatile day	6–10 trades
After 3 consecutive losses	15-min pause
After 5% daily loss	Halt for day
Hard ceiling (MAX_POS=3)	~18 trades/day

🔬

The 6-Gate Quality Filter

Every potential trade passes 6 independent gates before an order fires. All 6 must agree — if any one says no, the bot skips that bar entirely.

Rules engine fires (≥2 supporting factors)	~15% of bars
Signal engine agrees direction	~35% of those
ML confidence ≥72%	~60% of those
Regime: right strategy for market	~70% pass
Order flow not opposing trade	~80% pass
Risk manager: no halt / slot open	~85% pass

💰

Capital Requirements

Capital size directly affects how well the bot operates. Too little and brokerage eats your profits; the circuit breaker triggers after just 2 losses.

₹50K

Minimum

Risk/trade₹1,000

Brokerage drag7.6%

Losses b4 halt2

₹1.5L

★ Optimal

Risk/trade₹3,000

Brokerage drag1.3%

Losses b4 halt7–8

₹2.5L

Ideal

Risk/trade₹5,000

Brokerage drag0.9%

Losses b4 halt10

🗺️

Recommended Progression

The ML engine starts with zero pattern history. It needs real trade outcomes to learn. Follow this path for best results:

Month 1–2

Simulation at ₹1,50,000

Free, zero risk. Real market prices, no real orders. Target: 55%+ win rate and positive simulated P&L for 30+ consecutive trading days.

Month 3

Go live at ₹75,000 (half size)

Real fills, real slippage, real psychology. Same bot, same settings, half capital. Target: no more than ₹5,000 total loss in 3 weeks.

Month 4+

Scale to ₹1,50,000 live

ML has learned 50+ real patterns. Confidence thresholds have adapted. Scale up only after 3 consecutive profitable weeks.

How a Trade Signal Flows Through All 6 Gates

Starting from 41,400 symbol-checks per day, only the highest-conviction trades survive every gate and reach the exchange.

41,400

Symbol
Checks/day

→

15%

Rules Fire
+ Confluence

→

35%

Signal Engine
Agrees

→

60%

ML Confidence
≥72%

→

70%

Regime
Filter

→

80%

Order Flow
Not Opposing

→

~620

Raw Signals
→ MAX_POS Cap

Important: These numbers assume a 58% win rate which the quality filters are designed to achieve. A new bot with zero ML history starts at ~50% win rate and improves over the first 30–50 trades as the ML engine learns your market's patterns. The first 2 weeks in simulation will likely be below target — that's normal and expected.

Why DHAN AI TRADER

How We Compare vs Other Algo Tools

Most retail algo tools in India are rule-based screeners with a buy button. This is a complete quantitative trading system.

Feature	DHAN AI TRADER	Zerodha Streak	Sensibull	Typical Paid Bots

⚖️

Fair Comparison Note

Zerodha Streak and Sensibull are excellent, well-established platforms. This comparison is about feature depth, not quality. DHAN AI TRADER is specifically built for traders who want AI-driven reasoning, options greeks automation, and ML adaptation — features that do not exist on general-purpose retail algo platforms. It runs entirely on your own machine with your own Dhan credentials — your data never leaves your computer.

Pricing

Simple, Transparent Pricing

One flat fee. No commission on your trades, no revenue share, no hidden charges. Your Dhan account is entirely your own.

Monthly

^₹4,000

per month · billed monthly

Full Nifty50 equity trading
NIFTY + BANKNIFTY options
All 17 AI engines
Simulation + Live mode
Complete user guide
Email support

Get Monthly →

Feature	Monthly	Quarterly	6 Months	Yearly	Lifetime
Nifty50 Equity Trading	✓	✓	✓	✓	✓
NIFTY + BANKNIFTY Options	✓	✓	✓	✓	✓
Claude AI Brain	✓	✓	✓	✓	✓
ML Self-Learning Engine	✓	✓	✓	✓	✓
Backtester	✓	✓	✓	✓	✓
Email Support	✓	✓	✓	✓	✓
Setup Call	—	30 min	60 min	60 min	2 hours
WhatsApp Support	—	Group	Dedicated	Unlimited	Priority Lifetime
Strategy Review Call	—	—	—	Quarterly	Monthly
Custom Parameter Tuning	—	—	—	✓	✓
Future Updates	—	3 months	6 months	12 months	Forever ∞
Price	₹4,000/mo	₹4,667/mo	₹3,333/mo	₹3,000/mo	One-time ₹2,35,000

Traders Who Trust the System

★★★★★

I ran simulation mode for 3 weeks before going live. The AI log explains every single decision in plain English — which indicators fired, why it entered, why it exited. Finally I understand what my algo is actually doing.

Rahul M.

Intraday Trader, Mumbai

★★★★★

The options trading feature is what sold me. It actually explains which greeks drove the decision — Delta, Theta, everything. I've learned more about options from the AI log than from any course.

Priya S.

Options Trader, Pune

★★★★★

I have a full-time job and cannot watch the markets. This runs on my laptop from 9:15 to 3:30 with zero intervention from me. The 3:15 PM squareoff is automatic — I never have overnight risk.

Anil K.

Software Engineer, Bangalore

Quick Setup

Up and Running in Under 5 Minutes

No Python. No command line. No technical knowledge required. Just a single .exe file — double-click and trade.

Download the .exe

You receive DhanAITrader.exe and an Installation Guide after payment. No Python installation required — everything is bundled inside the single .exe file.

Move to Desktop & Unblock

Move the .exe to your Desktop. Right-click → Properties → tick Unblock if visible → Apply. Then right-click → Run as administrator once to allow it permanently.

Activate Your License

The license screen opens automatically. Your Machine ID is shown at the bottom — click it to copy. Share it with us and we generate your personal key, locked to your PC only.

Add API Keys & Trade

Enter your Dhan credentials and Anthropic API key. In live mode your real Dhan balance is loaded automatically. Start with Simulation Mode — no real orders, real prices.

DhanAITrader — startup log

# Double-click DhanAITrader.exe

# License activation screen opens

Machine ID: A3F2C1D8E9B04512

✓ License activated — Monthly plan

# Click START TRADING at 9:15 AM

✓ Live balance: Rs 1,50,000

✓ India VIX: 14.2 [NORMAL]

✓ All strategies active

✓ 28/30 symbols loaded real candles

# Bot runs autonomously...

BUY RELIANCE @2904 | Breakout

EXIT TARGET: +Rs 2,840

📊 Dhan P&L sync: Rs +2,840

✓ 3:15 PM — all positions closed

Trade Systematically.

Automate Your Strategy.

Three Steps to Automated Profits

Everything You Need to Trade Like a Pro

18 Intelligent Engines Working Together

What to Expect Before You Start

How We Compare vs Other Algo Tools

Simple, Transparent Pricing

Traders Who Trust the System

Up and Running in Under 5 Minutes

Common Questions

Stop Trading Manually.
Start Trading Systematically.

Trade Systematically. Automate Your Strategy.

Three Steps to Automated Profits

Everything You Need to Trade Like a Pro

18 Intelligent Engines Working Together

What to Expect Before You Start

How We Compare vs Other Algo Tools

Simple, Transparent Pricing

Traders Who Trust the System

Up and Running in Under 5 Minutes

Common Questions

Stop Trading Manually.Start Trading Systematically.

Trade Systematically.

Automate Your Strategy.

Stop Trading Manually.
Start Trading Systematically.