PLATFORM
VOL SURFACE·SVI parametric · NIFTY + BANKNIFTY + F&O
EQUITY RESEARCH·DCF · Comps · Football Field
IPO PIPELINE·GMP feed · 5-broker bid placement
SUPPLY CHAIN·Upstream / downstream graph · NSE
TRADE JOURNAL·Greeks attribution · pattern detection
STRESS TESTING·COVID · 2008 · Taper · custom shocks
MONTE CARLO VAR·10k paths · Cholesky correlated
OPTIONS GREEKS·Δ · Γ · Θ · Vega · Rho — full chain
ARTHA AI·multilingual · cited sources · deep mode
DIVIDENDS·Forward calendar · 200+ Indian ex-dates
MPC ANALYSIS·RBI rate decisions · regime detection
5 BROKERS·Zerodha · Dhan · Angel One · Fyers · Groww
FACTOR MODEL·Fama-French 5 + MOM · alpha isolation
ROLLING CURVES·β · Sharpe · vol · correlation · daily
ROOT-CAUSE·Mistake taxonomy · emotion × outcome
VOL SURFACE·SVI parametric · NIFTY + BANKNIFTY + F&O
EQUITY RESEARCH·DCF · Comps · Football Field
IPO PIPELINE·GMP feed · 5-broker bid placement
SUPPLY CHAIN·Upstream / downstream graph · NSE
TRADE JOURNAL·Greeks attribution · pattern detection
STRESS TESTING·COVID · 2008 · Taper · custom shocks
MONTE CARLO VAR·10k paths · Cholesky correlated
OPTIONS GREEKS·Δ · Γ · Θ · Vega · Rho — full chain
ARTHA AI·multilingual · cited sources · deep mode
DIVIDENDS·Forward calendar · 200+ Indian ex-dates
MPC ANALYSIS·RBI rate decisions · regime detection
5 BROKERS·Zerodha · Dhan · Angel One · Fyers · Groww
FACTOR MODEL·Fama-French 5 + MOM · alpha isolation
ROLLING CURVES·β · Sharpe · vol · correlation · daily
ROOT-CAUSE·Mistake taxonomy · emotion × outcome
// Start here

New to this? Here is what the screen actually does.

Most people arrive with a tip, a screenshot, or a feeling that everyone else is earlier than they are. This page is the honest tour: every screen you will use, what it puts in front of you, and what it refuses to pretend it knows.

Open Workstation
// Your first week
01
Connect
Link your broker. Holdings appear as they are — no manual entry.
02
See
Your real exposure, concentration and drawdown, priced live.
03
Check
Run the idea through the numbers before the money moves.
04
Learn
Every metric links to a page explaining how it was computed.
// Charts & the trading tab

A chart that shows your position on it.

Candles, line or area from one minute to one day. Moving averages, Bollinger, Supertrend, VWAP, CPR, previous-day levels, RSI and MACD — on our own chart engine, with your holdings and orders drawn on the same canvas.

1m → 1d · 1D → 2Y12 overlays & studiesown engine, no embeds
Open the chart →
Chart · 5m1m5m15m1h1d
SMA 20EMA 9VWAPSupertrendBollingerCPRRSI 14MACD
// Options

See the payoff before you pay for it.

Build a spread, straddle or condor and watch the P&L shape, both breakevens and the greeks move as you change strikes. Margin is computed before the order leaves — so the position is a decision, not a surprise.

payoff at expirydelta · theta · vega · gammamargin before order
Build a structure →
Payoff at expirydefined risk
max profit
breakeven 24,180breakeven 24,920
Delta
−0.04
Theta
+312
Vega
−184
Gamma
−0.002
margin required · checked before order
// Backtesting

Test the strategy before it tests you.

Five desk structures — short straddle, strangle, iron condor, bull put and bear call — replayed over years of real Indian option history. You get the equity curve, the worst drawdown, and the trades that caused it.

5 presets, editableequity curve + drawdownhistorical, not predictive
Run a backtest →
Backtest · 5 yrshistorical simulation
max drawdown
Win rate
68%
Max DD
−14.2%
Trades
241
Short ATM straddleShort strangle · 15δIron condor · 15δ / 5δBull put spreadBear call spread

Past behaviour of a rule on historical data. Not a forecast.

// IPOs

The offer document, read for you.

Every DRHP is parsed into descriptive flags: how much of the issue is existing holders cashing out, what the promoters paid per share, whether the peer set flatters the price, what litigation is outstanding. Plus your realistic allotment odds. No score, no verdict — the facts and their page numbers.

fresh vs OFS splitpromoter cost vs your price1-in-N allotment odds
Evaluate an IPO →
DRHP scorecard482 pages · read for you
OFS 70% of issuesellers, not the business
Promoter cost 25.5× below capcapital structure
Peer set priced 1.55× sectorbasis for issue price
Litigation 2% of issueoutstanding litigation
Retail allotment odds1-in-19
descriptive flags · no verdict
// Equity research

One search. The whole company.

Type a name and get a decade of statements, cash flows, ownership and pledge history, auto-linked peers, and a valuation you can argue with — DCF and comps where every assumption is a field you control, in bear, base and bull.

10-yr statementsDCF · comps · football fieldyour assumptions, visible
Research a company →
TITAN
resolves to
Statements10 yrs · P&L · BS · CF
ValuationDCF · comps · football field
QualityROCE · accruals · leverage
Ownershippromoter · FII · DII · pledge
Peersauto-linked, same sector
bearbasebullyour assumptions, visible
// Portfolio & risk

Risk that grows with you.

On day one it answers what you own and how concentrated you are. Later, the same book gives you volatility, beta, drawdown, value-at-risk and full crisis replays. Nothing is locked behind a level — you simply grow into the part you need next.

concentration → VaRcrisis replayshedge impact, before
See your book →
Same book · four depths
What do I actually own?Day one
Holdings, weights, concentration
How much can this swing?Week one
Volatility, beta, drawdown
What's my worst day?Month one
VaR and CVaR at 95 / 99%
What if 2008 happens again?When ready
Stress replays, hedge impact

Nothing is hidden behind a level. You simply grow into the part you need next.

// Tax & dividends

The boring part that costs the most.

Short and long-term capital gains, F&O treated as business income, quarterly advance-tax dates, old-versus-new regime side by side, and a what-if before you book a position. On the other side: your dividend calendar, expected credits and TDS already netted off.

STCG · LTCG · F&Oadvance-tax scheduledividend calendar + TDS
Open tax intelligence →
What you keepFY 26-27
Gross P&L
STCG @ 20%
F&O business income
After harvesting
Dividend calendar₹41,280 expected
APRMAR

Estimates for planning. Confirm with your CA before filing.

// Learning & the journal

Nothing here is a black box.

A reference library of 135 written explainers sits behind the platform, and every metric on screen links to the page that shows how it was computed. Your own trades feed a journal that tells you where your edge actually was — and where it only felt like one.

135 explainerslinked from every metricjournal + attribution
Read the library →
Reference library135 articles
Foundations12
Options & pricing18
Risk analytics14
IPOs15
Tax intelligence9
Behavioural finance11
Your trade journal
Logged
142
Win rate
54%
Best edge
Trend

Every number on the screen links to the page explaining how it was computed.

// What this will never do

No calls. No targets. No one promising you a number.

It will not tell you what to buy

Kautilya is not a registered investment adviser or research analyst. You get the arithmetic and the disclosures — the decision stays yours.

It will not hide the gaps

When a figure could not be extracted, the screen says so rather than estimating. Charts stay hidden until there is enough real data to draw one.

It will not dress up the grey market

Unofficial premiums are shown as unregulated indications, scored against what actually happened at listing — never presented as a price.

Start with the screen, not the tip.

Browsing is free — connect a broker only when you want your own book on the screen.

Open Workstation →