SmartGreek

SmartGreek is an advanced trading platform designed to assist traders in managing their positions, analyzing market data, and optimizing their trading strategies. It offers real-time insights, simulation reports, and customizable tools to enhance risk management.

The platform simplifies trading by providing a user-friendly interface, enabling traders to make more informed decisions. With features like live market tracking, risk reports, and automated calculations, SmartGreek ensures that traders have access to the necessary data to refine their strategies and improve profitability.

SmartGreek offers several features, including simulation reports, personal RMS reports, Greek simulation reports, and all-portfolio summaries. It provides real-time data on MTM (Mark-to-Market), IV (Implied Volatility), and live margin requirements. 

The platform also includes customization options, corporate action adjustments, and integration with NSE, BSE, and MCX segments. It supports live Excel updates, dock mode for multitasking, and automation features like auto day reduction and equity carry forward for seamless trading operations.

The simulation report helps traders assess the upside and downside of their trades, allowing them to manage positions effectively. It is specially useful for strategies like calendar spreads, where traders can input different implied volatility (IV) values for different expiries. 

The report provides a net balance view, both script-wise and portfolio-wise, helping traders refine their decisions. By analyzing these simulations, traders can anticipate potential risks and rewards, making adjustments to optimize their strategies and reduce losses.

The RMS report helps traders manage their trading risks by providing a detailed analysis of their performance and portfolio profitability. It allows traders to track market movements, assess their exposure, and make data-driven decisions. 

By monitoring real-time margin requirements and risk levels, traders can ensure they maintain sufficient capital and avoid excessive losses. This feature is essential for those who want to trade strategically while maintaining a well-balanced portfolio.

SmartGreek offers two subscription plans:

Basic Plan (₹1700/year): This plan requires manual data entry and provides access to reports like summary reports, RMS reports, and Greek simulations. Features include dock mode, customization, corporate action adjustments, and margin tracking.

Live Rate Plan (₹4500/year): This plan includes all features from the basic plan but adds real-time data access, live VWAP, live M2M, implied volatility tracking, and derived futures calculations. It also provides live summary and RMS reports for more advanced trading insights.

SmartGreek provides real-time margin calculations to help traders manage their capital effectively. It calculates the margin required for each position and updates it dynamically as market conditions change. This feature helps traders ensure they meet margin requirements to maintain open positions and avoid liquidation risks. 

The live margin tracking enables traders to monitor fluctuations and adjust their strategies accordingly, improving overall risk management.

SmartGreek allows traders to customize various elements of the platform, including column adjustments, font size, font style, and color preferences. Traders can personalize their interface to match their trading style and improve readability. 

With dock mode users can resize and adjust the screen layout, which makes it easier to track trading activities while simultaneously analyzing market data. These customization options ensure a more user-friendly and efficient trading experience.

The ‘Derived Future’ feature helps traders calculate weekly future contracts based on monthly expiries. This is particularly useful for NSE index contracts like Nifty and Bank Nifty. Instead of relying only on monthly expiry data, traders can use this feature to derive and analyze future price movements on a shorter-term basis. 

It allows for better precision in strategy execution, helping traders optimize their futures trading decisions more effectively.