A deterministic pipeline where reasoning is explainable, not magical.
The engine separates factual events from inferred market reactions. You always see what moved the needle, why, and how confident we are. The LLM layer writes the narrative, but the direction comes from rules you can audit.
Event ingestion
Policy, geopolitics, commodity moves, FDA, earnings — ingested as structured records with category, geography, severity and source.
Exposure mapping
Each NIFTY 50 name carries an exposure profile. A crude spike means something different for ONGC versus Asian Paints.
Scoring
Severity × freshness × sensitivity, summed into a signed raw score. Thresholds determine direction. Magnitude becomes strength.
Human review
Low confidence, conflicting drivers, or war-category events auto-flag a stock for senior analyst review. No silent calls.
First-order and second-order effects, modeled explicitly.
An RBI hold is one signal. The downstream effect on NBFCs, rate-sensitive auto finance, and insurance float returns is another. The engine maps both.
This platform provides AI-assisted market interpretation for research and monitoring. It does not constitute investment advice, portfolio management, or a recommendation to buy or sell securities.