Settings & Strategy Rules

100-Point scoring criteria, Shariah audit thresholds, AI Copilot sync, and Telegram alerts

100-Point Confluence Scoring EngineMin 80/100 Required

Institutional quantitative criteria used to filter and score swing signals before broadcast.

Spot Long Only
1. Multi-Timeframe Trend Stack
25 Pts

Weekly Trend: 10 EMA > 30 EMA bullish alignment.
Daily Trend: Price > 200 EMA with 20 EMA > 50 EMA stack.
Anti-Chase: Price within 6% of EMA & RSI < 70 (not overextended).

2. Price Action & Volume Squeeze
25 Pts

Volatility Squeeze: Bollinger Bands squeeze inside Keltner Channels.
Pullback Setup: 44 <= RSI <= 58 bounce near 20/50 EMA.
Relative Volume (RVOL): >= 1.5x (US) or >= 1.15x (PSX) surge on breakout.

3. Insider & Institutional Catalyst
25 Pts

US Form 4 Clusters: SEC open-market C-Suite cluster purchases.
Congressional Edge: High-win politician stock disclosures (>65% win rate).
PSX Institutional Flow: Mutual fund accumulation & major sponsor buying.

4. Historical Backtest Edge
25 Pts

Historical Win Rate: >= 60.0% win rate across 3 years of OHLCV.
Profit Factor: >= 1.70 (Gross profit / Gross loss ratio).
Drawdown Control: Max historical drawdown capped under 20.0%.

Execution & Risk Parameters (Score >= 80/100):
Stop Loss:1.5x ATR Below Support
Take Profit 1 (TP1):1.5R (Lock Initial Gains)
Take Profit 2 (TP2):3.0R (Runner Target)

Google Gemini AI Gem SyncLive API Connected

Turn Google Gemini on your iPhone into an AI portfolio copilot synced with your live data.

Open Gemini Gems
1. Configure Your Gemini Gem

Copies the system instructions containing your live server endpoint and Shariah parameters.

2. Paste Live Snapshot Anywhere

Instantly grabs up-to-the-minute prices, net worth, and swing signals formatted for AI.

Live AI Endpoint:/api/portfolio/ai-context

Telegram Alerts & Daily 8 PM Briefing

Instant swing setups + AI Decision Dashboard every evening at 8:00 PM

Scheduled Daily Dispatch: Every day @ 8:00 PM (AI Decision Dashboard)
Real-Time Swing Alerts: As confirmed on 1D/4H (Score >= 80)
Bot Commands:/portfolio • /daily_summary • /screener • /backtest

Active Shariah Audit Rules

AAOIFI Standard 21 & PSX KMI-30 Financial Thresholds

Debt / Total Assets
< 33.0%
Interest-bearing debt over total assets
Cash & Interest Securities / Assets
< 33.0%
Cash, deposits, and short-term debt notes
Non-Compliant (Haram) Revenue
< 5.0%
Gross non-permissible interest / dividend revenue
Illiquid Operational Assets / Assets
> 25.0%
Ensures trade represents real fractional asset ownership

System Status & Live Feeds

Automated engines and external data connectors

FastAPI Engine Operational
USD/PKR Exchange RateRs. 278.50
APScheduler Engine 8 PM Cron Active