EN · English
What this page is
Five Circles' research terminal: the F&O universe and MCX screened every evening on swing, intraday, multibagger, futures, options buying, options selling (two books) and commodities — each screen a ranked list with a sized plan, real Indian costs, and an evidence card that says whether its edge is validated or still provisional. A 3D market field and a Monte Carlo probability cloud sit on top.
How to use it
- 1Start at the top: the headline is today's market posture (FULL / REDUCED / DEFENSIVE out of 100) — it decides how much risk any setup below deserves. Drag the 3D field, hover a dot, click it to jump to its plan.
- 2Pick a screen tab. The funnel shows how many names each filter removed and why; the table ranks the survivors; type your capital and risk % and the five plan cards re-size instantly (entry, stop, 2R target, shares/lots, ₹ at risk, costs, net at target).
- 3Click any row for the detail drawer: readings, factor ranks, which filters it passed, and "Open in probability cloud" to see 2,000 possible paths for that name.
- 4Read the Evidence strip before trusting any screen: IC gate per factor, a costed backtest of the composite, and the deflated Sharpe. "Why isn't my stock here?" tells you exactly which filter dropped it.
How to read it
- PROVISIONAL means the factors have not yet passed statistical validation (the IC gate); IC-VALIDATED means they have. Most screens are provisional until ~60 days of implied-volatility history exist.
- Intraday has no measurable next-day edge — use it as a watchlist with levels (pivot, CPR, Camarilla), never as a direction call.
- Every plan is sized from the risk budget and the stop distance — the size is derived, never chosen. If a lot does not fit your risk, the card says how much capital one lot needs.
💡 Pro tip:The concentration line under each table ("top 10 behave like 2.9 positions") is the number most screeners never show: five correlated picks are one bet wearing five tickers. Split the risk budget across bets, not names.