QuantFactor AI
AI Investment Operating System · Indian Markets

The AI Investment Operating System

Replace your screener, chart tool, alert system, broker dashboard, and portfolio tracker with one AI platform — research to execution, end to end.

Fundamental

Analysed NSE universe · 101 value setups · Median PE 32.8×

Technical

482 uptrending · 420 golden crosses · 423 breakouts

Newspreview

Fetched 2,847 headlines · Sentiment: Neutral · 3 high-impact events

Portfoliopreview

3 holdings flagged · Portfolio beta: 0.92 · Rebalancing pending

Risk

10 oversold setups · Market vol: Low · Suggested exposure: 70%

Executionpreview

3 brokers connected · Last order: 14m ago · Queue: 0 pending

0
Value Setups
PE<20 · ROE>15%
0
In Uptrend
Above EMA200
0
High Momentum
3-month return >15%
0
Near 52W High
Within 3% of peak
0
Active Alerts
Across watchlists· preview
Live
·Fundamental Agent · NSE screener · 101 value setups identified·Technical Agent · 482 stocks in uptrend · 420 golden crosses active·Volume Radar · 66 spikes detected · 2× average volume threshold·Momentum filter · 423 stocks with 3-month return >15%·Near 52W high · 109 stocks within 3% of yearly peak·Risk Agent · 10 stocks oversold RSI<30 · Potential reversals flagged·News Agent · 2,847 headlines analysed · 3 high-impact events · Sentiment: Neutral·Portfolio Agent · Risk score updated · Market beta 0.91 · No concentration breach·Fundamental Agent · NSE screener · 101 value setups identified·Technical Agent · 482 stocks in uptrend · 420 golden crosses active·Volume Radar · 66 spikes detected · 2× average volume threshold·Momentum filter · 423 stocks with 3-month return >15%·Near 52W high · 109 stocks within 3% of yearly peak·Risk Agent · 10 stocks oversold RSI<30 · Potential reversals flagged·News Agent · 2,847 headlines analysed · 3 high-impact events · Sentiment: Neutral·Portfolio Agent · Risk score updated · Market beta 0.91 · No concentration breach
Full Workflow

Research to execution — one platform

Every stage of the investing journey, connected end to end. No more switching between six tools.

Research

Scan NSE stocks with AI natural language

Screening

Apply 40+ technical & fundamental filters

Validation

EMA, RSI, MACD, volume spike confirmation

Chart Analysis

Candlestick charts with EMA20/50/200 overlays

Alert Creation

Multi-condition alerts across channels

ExecutionPhase 2

AI-drafted order, you approve, broker executes

MonitoringPhase 2

Live position tracking against your plan

PortfolioPhase 2

Allocation, P&L, concentration analytics

JournalPhase 2

Trade notes, decisions, & performance review

Live now
Phase 2 — coming soon
AI Team

Meet your AI investment team

NSE universe analysed. Six specialist agents. One shared recommendation.

Fundamental Analyst

PE, PB, ROE, ROIC, OPM, Debt, Dividend Yield

RELIANCE: PE 22.9×, ROE 8.6% → Quality check

Technical Analyst

EMA20/50/200, RSI, MACD, Volume, Breakouts

482 stocks above EMA200 · 420 golden crosses active

News Analyst

Filings, announcements, regulatory, sentiment

Scans 2,847+ headlines daily · Phase 2 preview

Phase 2
Portfolio Manager

Allocation, concentration, correlation, rebalancing

Monitors holdings vs targets · Phase 2 preview

Phase 2
Risk Manager

Position sizing, drawdown, volatility, VaR

10 oversold setups · Potential reversal candidates

Execution Agent

Order prep, broker routing, human approval

AI drafts, you approve, broker executes · Phase 2

Phase 2
6 agentsOne unified recommendation
Live Analysis

See the whole analysis happen live

Six AI agents run simultaneously — chart reads, fundamentals, news, risk — converging into one verdict.

RELIANCEReliance Industries
₹₹1,318.1-2.8% 1M
EMA20 EMA50
Fundamental
PE: 22.9×ROE: 8.6%D/E: 0.45OPM: 16.9%
Technical
Below EMA200No golden crossNeutral RSI 49.0-6.8% 3-month return
News & Sentiment
No material announcements (simulated)Institutional sentiment: NeutralFII holding: 18.7%
Risk & Sizing
ATR: 200.13% (volatility)Suggested risk: 1.5% of portfolioStop: 1252 (5% below close)
Verdict: Avoid
AI confidence: 34%Price: ₹₹1,318.1
Portfolio Intelligence

Your portfolio, intelligently monitored

AI tracks allocation, performance, and risk across all holdings — and flags what needs attention.

Preview — connects to your broker in Phase 2

Holdings

StockAllocP&L
HDFCBANK
HDFC Bank
28%+14.2%
TCS
Tata Consultancy
22%+8.7%
NESTLEIND
Nestle India
18%+21.3%
RELIANCE
Reliance Industries
20%-3.1%
BHARTIARTL
Bharti Airtel
12%+5.8%
HDFCBANK28%
TCS22%
NESTLEIND18%
RELIANCE20%
BHARTIARTL12%
AI Insights
  • ›NESTLEIND is your top performer (+21.3%) — consider trimming to rebalance below 20%
  • ›RELIANCE (-3.1%) approaching your stop-loss threshold — review position thesis
  • ›Portfolio beta: 0.82 — well-hedged against broader market volatility
Phase 2 · Coming Soon
Broker Connect

AI prepares. You approve. Broker executes.

Connect your existing broker account. QuantFactor AI analyses the opportunity, sizes the position, and prepares the order — but you always have the final say before a single rupee moves.

Human-in-the-loop — every order needs your approval
SEBI-aligned — no autonomous execution without consent
Works with your existing broker — no new account needed
ZerodhaGrowwUpstoxAngel OneHDFC Sky
Order ConfirmationAI Prepared
SymbolNESTLEIND
ActionBUY
Qty12 shares
Price₹2,368 (limit)
Total Value₹28,416
BrokerZerodha

AI analysed RSI, EMA trend, and position size before preparing this order. Your approval is required to execute.

Smart Alerts

Alerts that combine fundamental + technical

Set multi-condition alerts. Get notified only when ALL conditions are met — no noise.

COLPAL

Colgate-Palmolive

Firing ✓
RSI < 35✓
Above EMA200✓
Div yield > 1.5%✓
Oversold quality stock — potential entry
App
WhatsApp
INFY

Infosys

Watching
Golden cross✓
Volume spike 2×○
PE < 25✓
Waiting for volume confirmation
App
Email
NESTLEIND

Nestle India

Set
Near 52W high○
ROE > 50%✓
OPM > 20%✓
Monitoring for breakout
App
Unified Platform

Everything connected. Nothing missed.

One platform replaces your entire investing tool-stack — and they all share the same data.

AI ScreenerNatural language stock search
ChartsCandlestick + EMA + volume
WatchlistsTrack your shortlists
Smart AlertsMulti-condition notifications
PortfolioHoldings & performanceSoon
Broker ConnectHuman-approved executionSoon
Risk ManagerPosition sizing & drawdownSoon
Trade JournalNotes & decision logSoon

Before

  • Screener (Screener.in or Tickertape)
  • Charts (TradingView)
  • Watchlist (Excel or Google Sheets)
  • Broker terminal (Zerodha / Groww)
  • Alerts (manual refresh)
  • Portfolio tracker (separate app)

6 separate tabs, 6 separate logins, no shared data

After — QuantFactor AI

  • AI Screener
  • Charts
  • Watchlists
  • Smart Alerts
  • Portfolio· soon
  • Broker Connect· soon

One login. One shared data layer. One AI brain.

The Roadmap

Research today. Execute tomorrow.

Phase 1 is live — full AI research stack for Indian markets. Phase 2 closes the loop with broker-connected execution, always human-approved.

Phase 1 — Live Now
  • AI natural language stock screener
  • NSE stocks · 40+ signals
  • Interactive candlestick charts + EMA overlays
  • Smart alerts (multi-condition)
  • Watchlists & stock detail pages
  • AI investment summaries
Phase 2 — Coming Soon
  • Broker connect — Zerodha, Groww, Upstox +
  • AI order preparation (human-approved)
  • Portfolio tracking & rebalancing
  • News & sentiment analysis
  • Trade journal & performance analytics
  • Risk manager — position sizing & VaR

Phase 1 is fully functional — try the AI screener right now.

Start screening stocksRequest early access
QuantFactor AI

AI-powered Indian stock research · 2026 · quantfactor.in

For informational purposes only. Not SEBI-registered investment advice. All data sourced from publicly available NSE information.