AI Trading System Dashboard

NIFTYBEES vs GOLDBEES Portfolio Optimization

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Portfolio Value

₹5,248,392

Daily Change

+1.24% (+₹64,823)

NIFTYBEES (ETF)

₹186.42

Today's Performance

+0.82% (+₹1.51)

GOLDBEES (ETF)

₹192.75

Today's Performance

-0.34% (-₹0.66)

Sharpe Ratio

1.68

Risk-Adjusted Return

Excellent Performance

Portfolio Performance

NIFTY vs Gold Correlation

Correlation: -0.24

AI Agents Status

Portfolio Optimizer

Active

Risk Manager

Active

Market Analyzer

Active

News Sentiment

Inactive

System Health

92% operational efficiency

Risk Management

Portfolio Risk Low

2.4% of capital at risk

Drawdown -1.2%

Well below threshold

Position Size Medium

Within limits

Risk Alerts

Gold correlation increased by 12% this week

All positions within risk parameters

Portfolio Allocation

NIFTYBEES 60%

GOLDBEES 40%

Recent Trades

Symbol	Type	Quantity	Price
NIFTYBEES	BUY	1500	₹186.42
GOLDBEES	SELL	800	₹192.75
NIFTYBEES	BUY	500	₹185.20
GOLDBEES	BUY	1200	₹191.50

Trading Actions

Market Sentiment

Bullish 68%

Neutral 22%

Bearish 10%

AI Analysis: Market sentiment is positive with strong bullish indicators in the equity sector.

Market News

Nifty touches 19,000 on strong IT stocks rally

2 hours ago

Gold prices drop as dollar strengthens globally

4 hours ago

ETFs see record inflows amid market volatility

6 hours ago

AI-driven trading strategies outperform traditional methods

1 day ago

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