Bharat Alpha Sentinel
🛡️ Macro Shock Guard: NORMAL (NO SPOOF TRAPS)
VIX: 13.40 (STABLE)
Target Asset LTP: ₹2,845.20
Session Scalp INTRADAY
Swing Setup SHORT TERM
Positional LONG TERM
⏱️ TIME DURATION: SAME DAY (EXIT BY 03:15 PM)
BUY
Recommendation: Aggressive long breakout confirmed. Institutional volume absorbed sell orders above morning VWAP.
Algorithmic Confluence: 89.4% Statistical Edge
Precision Dual-Entry Zones Risk Optimization
1. Safe Pullback (VWAP Base) ₹2,840.00
2. Direct Momentum Breakout ₹2,848.50
Calculated Target Ladder R:R Ratio: 1:2.4
TARGET 1 (CONSERVATIVE) ₹2,875.00
+1.05% Return
TARGET 2 (RUNNER EXTENSION) ₹2,898.00
+1.85% Return
STRUCTURAL STOP-LOSS ₹2,826.00
-0.67% Risk
TRAILING PROFIT PROTECTOR ₹2,835.00
Locks Gains on Push
📊 HISTORICAL BACKTEST ENGINE
Past 90 Trading Sessions
Win Rate 79.2%
Profit Factor 2.41x
Max Drawdown -2.10%
Based on 142 quantified order-flow setups. Average win-to-loss ratio held at 1:2.4 without overnight gap risk.