Equanimity Algo AI — Rule-Based Algorithmic Trading Intelligence & Backtesting (NSE/BSE)
Equanimity Algo AI is an institutional-grade, multi-tenant algorithmic trading and financial technology platform designed specifically for Indian retail traders, quantitative investors, and proprietary trading desks. The platform eliminates emotional biases through systematic, non-discretionary execution algorithms.
Visual Strategy Studio & Voice Strategy Builder
Design, configure, and automate complex intraday trading strategies without writing code. Supported quantitative indicators include Exponential Moving Averages (EMA 9/21/50/200), Relative Strength Index (RSI 14), Supertrend (10, 3), Average Directional Index (ADX), Volume Weighted Average Price (VWAP), Opening Range Breakout (ORB 15-min / 30-min), and ATR Trailing Stop Losses.
Traders can speak their trading logic in natural English or Hinglish using our built-in Web Speech recognition assistant, which automatically synthesizes conditions into strict mathematical logic.
Institutional Quantitative Backtesting Engine
Simulate systematic strategies across historical NSE equities with 1-minute, 5-minute, 15-minute, and Daily candle data. Our backtesting economics engine applies exact Zerodha brokerage (flat ₹20 per executed order), Securities Transaction Tax (STT sell-side rules), NSE exchange transaction charges, SEBI turnover fees, state stamp duty, and 18% Goods and Services Tax (GST) for true net profit-and-loss calculation.
- Comprehensive risk metrics: Maximum Drawdown (MDD), Profit Factor, Win Rate, Risk-Reward Ratio, Sharpe Ratio.
- Intraday square-off simulation enforcing strict 15:15:00 IST market exits.
- Same-candle collision resolution preventing optimistic backtest bias.
Multi-Broker Order Management System (OMS)
Connect your personal demat and trading accounts via Bring-Your-Own-Key (BYOK) architecture with encrypted hardware storage:
- Zerodha Kite Connect v3: Direct OAuth session exchange with SHA-256 server-side checksum isolation.
- DhanHQ API v2: Low-latency 24-hour token verification and multi-segment live order routing.
- Angel One SmartAPI: Automated TOTP authentication and high-throughput execution.
- Simulated Paper Trading: Zero-risk paper OMS with real-time NSE price feeds and 20% SEBI circuit limit guards.
SEBI Compliance & Institutional Risk Management
Equanimity Algo AI operates in strict compliance with the SEBI Retail Algorithmic Trading Framework (Circular 2025/2026):
- Two-Step Execution Gate: 1-Click user approval and pre-flight parameter verification. No unsupervised black-box order execution.
- Emergency Kill Switch: Instant one-tap mass cancellation of active open orders and position square-off.
- Capital-at-Risk Clamping: Dynamic volatility-adjusted lot-size quantization and hard daily drawdown limits.
- Regulatory Audit Trail: Immutable timestamped logging of signals, pre-flight checks, and execution results.
Statutory SEBI Risk Warning
"9 out of 10 individual traders in the equity Futures & Options (F&O) segment incurred net financial losses, with an average loss of ₹50,000. Algorithmic trading tools assist with rule execution but do not guarantee profits."