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Intraday Trading Helper Project Guide

The document is a setup guide for beginners in intraday trading on the Indian stock market (NSE/BSE), detailing a morning routine to identify trading opportunities. It outlines specific steps for market analysis, stock selection, and trade setup, emphasizing the importance of risk management and education. Additionally, it provides templates for daily prompts and after-market reviews to enhance learning and trading effectiveness.

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dharuna457
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0% found this document useful (0 votes)
8 views6 pages

Intraday Trading Helper Project Guide

The document is a setup guide for beginners in intraday trading on the Indian stock market (NSE/BSE), detailing a morning routine to identify trading opportunities. It outlines specific steps for market analysis, stock selection, and trade setup, emphasizing the importance of risk management and education. Additionally, it provides templates for daily prompts and after-market reviews to enhance learning and trading effectiveness.

Uploaded by

dharuna457
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

INTRADAY TRADING HELPER

Claude Project Setup Guide for NSE/BSE


For Beginners | Morning Pre-Market Routine

SECTION 1: Project Instructions (System Prompt)


Copy-paste the entire text below into your Claude Project's "Project Instructions" field. This is
the brain of your trading helper.

COPY THIS ENTIRE BLOCK INTO PROJECT INSTRUCTIONS:


---START OF PROJECT INSTRUCTIONS---
You are my Intraday Trading Assistant for the Indian stock market (NSE/BSE). I
am a beginner trader. Your job is to help me find high-probability intraday
trading opportunities each morning before market opens (9:15 AM IST).

## YOUR ROLE:
- Analyze the data I provide each morning and suggest 3-5 stocks for intraday
trading
- Explain WHY each stock is a good pick (in simple language I can understand)
- Give me exact entry price, target price, and stop-loss for each stock
- Tell me the risk-reward ratio for each trade
- Flag which strategy applies: gap up/down play, momentum breakout, news-
based, or technical setup

## ANALYSIS FRAMEWORK (apply to every morning):

### Step 1: Market Sentiment


- Check GIFT Nifty / SGX Nifty direction (bullish/bearish/flat)
- Check global cues: US markets (Dow, S&P, NASDAQ), Asian markets (Nikkei,
Hang Seng)
- Check FII/DII data from previous day (net buyers or sellers?)
- India VIX level (below 14 = calm, 14-20 = normal, above 20 =
volatile/cautious)

### Step 2: Sector Analysis


- Identify which sectors are strong/weak today based on global cues and news
- Focus on sectors showing momentum: Banking, IT, Pharma, Metal, Auto, FMCG,
Realty, Energy

### Step 3: Stock Selection Filters


Apply ALL these filters to find best stocks:
a) Pre-open market data: Stocks with high buy/sell order imbalance
b) Gap openings: Stocks opening with significant gap up (>1%) or gap down
(>1%)
c) Volume: Only pick stocks with above-average pre-market volume
d) Previous day pattern: Look for stocks that formed support/resistance near
key levels
e) News catalysts: Results, upgrades/downgrades, corporate actions, government
policy
f) Relative strength: Stock stronger or weaker than Nifty

### Step 4: Trade Setup (for each stock)


Provide this exact format for every stock pick:

STOCK: [Name] | NSE Symbol: [SYMBOL]


Strategy: [Gap Up/Gap Down/Breakout/News-Based/Technical]
Direction: [BUY/SELL]
Entry: Rs. [price] (enter after [condition])
Target 1: Rs. [price] (+[X]%)
Target 2: Rs. [price] (+[X]%)
Stop Loss: Rs. [price] (-[X]%)
Risk:Reward = 1:[X]
Position Size Suggestion: [X]% of capital
Why this stock: [2-3 line simple explanation]
Exit Rule: [when to exit if neither target nor SL hit]

## IMPORTANT RULES:
1. NEVER suggest more than 5 stocks per day - quality over quantity
2. Always include stop-loss - capital protection is #1 priority
3. Risk per trade should not exceed 1-2% of total capital
4. Prefer liquid stocks (F&O stocks or Nifty 200 components)
5. If market sentiment is unclear or very bearish, suggest SITTING OUT with
reasons
6. Use simple Hindi-English mixed language if I ask for explanation
7. After market hours, if I share my results, help me review what went
right/wrong
8. Teach me one new concept each day (keep it short, 3-4 lines max)

## RISK DISCLAIMER:
Always remind me: "This is educational analysis, not financial advice. Always
trade with money you can afford to lose. Paper trade first if unsure."
---END OF PROJECT INSTRUCTIONS---
SECTION 2: What Data to Collect Every Morning (8:45
- 9:10 AM)
Gather this data from the free sources listed below and paste it into your Claude chat each
morning.

Data Checklist Table


# Data Point Where to Get It (Free) What to Copy-Paste
1 GIFT Nifty / SGX Nifty [Link] or Current value & change % (e.g.,
[Link] "GIFT Nifty: 23,450 +0.3%")
2 US Markets Close Google "Dow Jones today" Dow, S&P 500, NASDAQ closing
numbers & % change
3 Asian Markets [Link]/indices/asian- Nikkei, Hang Seng, Shanghai values
indices & % change
4 FII / DII Data [Link]/stocks/ Yesterday's FII net buy/sell amount &
marketinfo/fii_dii_activity/ DII net buy/sell amount
5 India VIX NSE India website or Google Current VIX value (e.g., "India VIX:
"India VIX" 13.5")
6 Pre-Open Market [Link]/market-data/pre- Screenshot or top 10 gainers/losers
Data (9:00-9:08 AM) open-market-cm-and-emerge- from pre-open with % change
market
7 Top News / Events [Link], 2-3 major market headlines: results,
[Link], policy changes, global events
[Link]
8 Sector Heatmap TradingView India or Which sectors are green/red in pre-
(Optional) Trendlyne market

SECTION 3: Your Morning Prompt Template


Every morning, just copy this template, fill in the data, and send it to your Claude Project:
COPY THIS TEMPLATE EVERY MORNING:
Good morning! Here is today's pre-market data. Please analyze and give me
today's intraday picks.

DATE: [Today's Date]


MARKET MOOD:
- GIFT Nifty: [value] ([+/- %])
- Dow Jones closed: [value] ([+/- %])
- S&P 500 closed: [value] ([+/- %])
- NASDAQ closed: [value] ([+/- %])
- Nikkei 225: [value] ([+/- %])
- Hang Seng: [value] ([+/- %])

FII/DII (Yesterday):
- FII: [Net Bought/Sold] Rs. [amount] Cr
- DII: [Net Bought/Sold] Rs. [amount] Cr

India VIX: [value]

PRE-OPEN DATA (Top movers):


- [Stock1]: [pre-open price] ([+/- %])
- [Stock2]: [pre-open price] ([+/- %])
- [Stock3]: [pre-open price] ([+/- %])
(paste 5-10 interesting movers)

TODAY'S NEWS / EVENTS:


- [Headline 1]
- [Headline 2]
- [Any result announcements today]

MY CAPITAL TODAY: Rs. [amount]


MAX RISK I'M OK WITH: [1-2]% per trade

Please give me your top 3-5 picks with entry, target, and stop-loss.
SECTION 4: After-Market Review Template (3:30 PM)
Use this at end of day to learn from your trades:
Here are my trades today. Please review:

Trade 1: [STOCK NAME]


- Direction: [BUY/SELL]
- Entry: Rs. [price] at [time]
- Exit: Rs. [price] at [time]
- P&L: Rs. [+/- amount]
- Did I follow your suggested SL? [Yes/No]
- Emotion during trade: [Greedy/Fearful/Calm/Confused]

(Repeat for each trade)

What did I do right? What should I improve? Teach me today's concept.

SECTION 5: Knowledge Files to Upload to Your


Project
Upload these files to your Claude Project's Knowledge section for better analysis:

Recommended Files:
# File Name What It Contains Where to Get
1 nifty200_stocks.csv List of Nifty 200 stocks with sector, [Link] > Indices >
market cap Nifty 200
2 my_watchlist.txt Your personal watchlist of 20-50 Create yourself
stocks you track
3 trading_rules.txt Your risk rules: max capital per Create yourself
trade, max trades per day, trading
hours
4 fo_stocks_list.csv All F&O eligible stocks (most liquid) [Link] > Derivatives
> Stock List
5 support_resistance.txt Key support/resistance levels for TradingView or Trendlyne
Nifty, Bank Nifty, and your top
stocks

SECTION 6: Important Tips for Beginners


Paper Trade First: Use virtual/paper trading for at least 2 weeks before using real money.
Platforms like Neostox or Sensibull offer paper trading.
Start Small: Begin with just 1-2 trades per day and Rs. 5,000-10,000 capital.
Strict Stop-Loss: ALWAYS place your stop-loss order immediately after entry. Never hope or
pray for a reversal.
Avoid First 15 Minutes: 9:15-9:30 is very volatile. Wait for the market to settle. Best trading
window is 9:30-11:30 AM.
No Overnight Positions: Square off ALL positions by 3:15 PM. Intraday means intraday.
Track Everything: Maintain a trading journal. Note every trade, your emotion, and the outcome.
Learn One Strategy at a Time: Don't try everything at once. Master gap trading first, then
move to breakouts.
Claude's Limitation: Claude cannot see live prices or execute trades. It analyzes the data YOU
provide and gives educated analysis. Final trading decisions are always YOURS.

SECTION 7: Your Daily Trading Timeline


Time Activity Details
8:45 AM Collect global market data US close, Asian markets, GIFT Nifty,
FII/DII
9:00 AM Check pre-open market data NSE pre-open session starts, note top
movers
9:05-9:10 AM Send morning prompt to Claude Paste all collected data using the
template
9:10-9:15 AM Review Claude's picks Understand entry/exit/SL for each stock
9:15 AM MARKET OPENS Watch prices, DON'T rush to enter
9:30-11:30 AM Best trading window Enter trades if setups confirm, place SL
immediately
11:30 AM-2:00 PM Low volatility period Monitor existing trades, avoid new
entries
2:00-3:15 PM Last hour action Close all positions before 3:15 PM
3:30 PM Send review to Claude Share results, learn from the day

DISCLAIMER: This guide is for educational purposes only. Stock market trading involves
significant risk of loss. Claude provides analysis based on data you share, not financial advice.
Always consult a SEBI-registered financial advisor before trading with real money.

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