Portfolio Manager

Asset allocation, exposure management & risk contribution

Portfolio Value

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Invested

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Total P&L

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Returns %

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RELIANCE10:15 AM

Price crossed upper Bollinger Band (20,2). Strong momentum detected.

HDFCBANK09:45 AM

Circuit Breaker Alert: Daily loss exceeded 2.5%, halving position size.

INFYYesterday

Claude AI overridden system 'SELL' to 'NEUTRAL' based on recent Q3 guidance beat.