AI for stockbrokers and research analysts in India

SEBI-aligned suitability scoring, options analytics (PCR, Max Pain, Greeks, strategy builder) and portfolio concentration-risk analysis — deterministic where the maths allows, on infrastructure you control.

SEBI-aligned suitability

Investor suitability and risk-profiling with transparent, component-based scoring — you can see which answers drove the score.

Option chain analytics

Full option chain for NIFTY / SENSEX with Put-Call Ratio, Max Pain and Black-Scholes-implied volatility for the nearest or a chosen expiry.

Greeks & strategy builder

Delta / Gamma / Theta / Vega for a position, and a strategy builder to compose and inspect multi-leg option structures.

Straddle backtest

A monthly ATM short-straddle backtest using theoretical Black-Scholes pricing on real historical data — a research tool, not a signal.

Portfolio concentration risk

Concentration and correlation analysis across your holdings, plus position-sizing checks — flags when a new position pushes a name past a concentration threshold.

Technical & fundamental snapshots

Daily (and intraday where available) technical analysis and point-in-time fundamental snapshots — ratios, quality / growth / risk scores, valuation verdicts — for Indian equities.

What this is not. Yogin AI does not place, route or execute orders — any trade flow it shows is paper-only. It does not stream real-time market data and it does not issue buy / sell tips or price targets. The straddle backtest is a research tool, not a recommendation.

Also for chartered accountants, law firms, banks & NBFCs, company secretaries, insurers, stockbrokers and HR teams.