AcesIntel is a White Box governance layer for Indian equity portfolios. It screens 500 NSE stocks daily, computes personalised portfolio stress in real time, and surfaces only what passes the ACES constitutional framework — so every capital decision is backed by a disclosed methodology, not a black box.
Login to DashboardACES runs computationally — screening markets, monitoring risk, enforcing laws — before anything surfaces to you
500 NSE stocks scored every evening after market close. OIS computed from trend, momentum, and compression indicators. Only ACES-gated opportunities surface.
Your personalised Capital Stress Index — blended from Zerodha holdings, sector concentration, and live VIX. Tells you exactly how much risk your portfolio is carrying right now.
The market has three states: NORMAL, CAUTION, STOP. ACES determines regime from India VIX and portfolio stress, and enforces it as a hard gate on all signals.
India VIX, FII flows, market breadth, Nifty/Sensex/Bank Nifty, global indices — refreshed every 15 minutes during market hours. The context layer ACES operates on.
ACES flags positions where behavioural bias is likely — holding losers too long, cutting winners early. Each alert shows the governance rationale, not just the stock.
Got a tip from a broker, news, or social media? Paste it in. ACES extracts the setup and runs it through the same governance gate — CSI, OIS, regime — before you act.
The ACES framework enforces institutional-grade discipline through five non-negotiable constitutional laws. They run before every analysis, every signal, every recommendation.
Every governance decision is logged in the ACES Decision Ledger — an immutable audit trail capturing every verdict, every input, every override. Designed for supervisory observability under the SEBI 2026 algorithmic trading framework.
No trade recommendation without governance approval — every signal must pass CSI + OIS + Regime check.
Governance overrides signal — if CSI > 2.0 or Regime = STOP, no signals are surfaced regardless of quality.
Risk first, signal later — CSI is computed before OIS, OIS before AI analysis. Stress awareness precedes opportunity.
System overrides human — CIO overrides are allowed but logged immutably with reason, timestamp, and actor.
Capital preservation over returns — confidence scores are penalised when R:R < 1:1.5. Never chase marginal trades.
Regulatory Notice
AcesIntel is a White Box capital governance tool for the founding team's own portfolio management. It is not a commercial service, does not provide investment advice to the public, and is not registered as an Investment Adviser or Research Analyst with SEBI. All governance scores, regime verdicts, and screener outputs are for personal decision-support only and do not constitute a solicitation, recommendation, or offer to buy or sell securities.
SEBI 2026 Algorithmic Trading Framework
AcesIntel operates as a White Box governance layer — the complete ACES methodology is publicly disclosed in the ACES Whitepaper. The system enforces Human-in-the-Loop by design: no order is placed, modified, or cancelled on behalf of the user. AcesIntel does not connect to any broker order management system or algo trading infrastructure. All governance scores are advisory outputs requiring explicit user action, operating below the 10 OPS threshold that defines algorithmic trading under the SEBI 2026 framework.