Trader AI
Rule-based market read and chart analysis for NEPSE. It shows the rules and the odds behind every reading; it does not predict prices.
Exposure posture
28%
Reduce only: no new buys
Hold your strongest shares, trim weak ones and wait before opening new positions.
RegimeTransitionParticipationNarrowConfidenceHigh
Market-top risk
69
High · Risk budget 40-55%
A heuristic score from distribution, leadership, breadth, index technicals and sentiment. Not a probability.
Distribution days
Normal
0 in 5 · 1 in 15 · 2 in 25 sessions
Follow-through day
Rally day 7: watching for a follow-through day.
Setups
302 read · 40 in a stage-2 trend · 2 valid VCPs · 2 entry-ready
From stored daily history to 2026-10-16
Trader AI applies published trading rules (Minervini, O’Neil, Stockbee) to NEPSE history. Readings are education, not investment advice; NEPSE can move against any setup. Rules adapted from the open-source claude-trading-skills project (MIT licence).