MUTUAL FUND ANALYTICS

Don't Just Hold Funds. Understand Them.

Most platforms show you a NAV chart and call it research. Stock360s shows you the portfolio beneath the fund — what the manager actually owns, how concentrated it is, how it correlates with the rest of your portfolio, and whether the expense ratio is justified by alpha generation.

  • Rolling returns across 1Y / 3Y / 5Y / 10Y horizons
  • Manager conviction, portfolio turnover and overlap analysis
  • Expense ratio benchmarking against category peers
  • SIP planner with goal-based scenario modelling
Unlock Fund Analytics
HDFC Flexi Cap Fund Flexi Cap
1Y+18.4%
3Y+15.2%
5Y+13.8%
Expense1.42%
Top Holdings
  • HDFC Bank8.2%
  • Reliance6.4%
  • ICICI Bank5.1%
  • Infosys4.7%
ETF ANALYTICS

ETFs With Real Liquidity Intelligence.

An ETF is only as good as its liquidity. Stock360s tracks iNAV, premium/discount to NAV, average spread and impact cost — so you know whether the ETF you're buying will actually trade close to fair value when you need to exit. We also surface sectoral and thematic ETFs that match your existing portfolio gaps.

  • Live iNAV vs market price tracking
  • Premium / discount alerts on entry and exit
  • Liquidity score with impact cost modelling
  • Thematic ETF screener (AI, infra, defence, green energy)
Unlock ETF Analytics
NIFTYBEES Nifty 50 ETF
Market Price₹ 248.32
iNAV₹ 248.41
Premium-0.04%
Liquidity Score
88 / 100
  • AUM₹ 14,200 Cr
  • Spread0.02%
  • 1Y Return+14.8%
BOND ANALYTICS

Fixed Income, Finally Made Clear.

Bonds are where institutions park billions — and where most retail investors have zero visibility. Stock360s demystifies G-Secs, SDLs and corporate bonds with yield-to-maturity, duration, modified duration and credit spread analytics, so you can build a real fixed-income ladder instead of relying on FDs.

  • G-Sec, SDL and corporate bond analytics
  • Yield curve, duration and convexity visualisation
  • Credit spread tracking vs risk-free baseline
  • Bond ladder builder with staggered maturities
Unlock Bond Analytics
10Y G-Sec Government Bond
Yield to Maturity 7.02%
  • Duration7.8 yrs
  • Mod. Duration7.2 yrs
  • CreditSovereign
  • Spread vs Fed+2.8%
PUBLIC DISCLOSURES

Follow the Smart Money.

Track the holdings of India's most successful investors based on public shareholding data. See conviction, allocation changes and new entries before quarterly earnings season.

RK

Rakesh Jhunjhunwala Estate

Portfolio Value: ₹34,000 Cr
  • Titan 12.8%
  • Star Health 8.2%
  • Aptech 6.5%
Source: SEBI filings • Dec 2024
RD

Radhakishan Damani

Portfolio Value: ₹22,000 Cr
  • DMart 18.5%
  • VST Industries 4.2%
  • IndiaBulls 3.1%
Source: SEBI filings • Dec 2024
AS

Ashish Kacholia

Portfolio Value: ₹2,800 Cr
  • APL Apollo 3.4%
  • Mastek 2.8%
  • Vinati Org 2.1%
Source: SEBI filings • Dec 2024
RISK & DIVERSIFICATION

See Your Portfolio's Hidden Concentration.

You may own 12 stocks across 5 sectors — but if 4 of them depend on the same supplier, the same crude price and the same dollar cycle, you don't have diversification. You have the illusion of it. Stock360s maps real correlation beneath the surface.

CONCENTRATION Elevated

Top 5 holdings = 68% of portfolio

Your top 5 positions account for 68% of total portfolio value. Consider trimming concentration or adding uncorrelated assets.

CORRELATION Healthy

Average pairwise correlation 0.42

Your holdings are not over-correlated. Adding gold or a sovereign bond ETF would further reduce drawdown risk.

YIELD GAP Opportunity

Equity yield vs bond yield: 1.8%

The equity risk premium is below its 10Y average. Adding 10Y G-Secs at 7.02% would lock in yield while reducing portfolio volatility.

LIVE STOCK INTELLIGENCE

One Stock. Every Angle.

A complete research workflow for every NSE & BSE listed company — fundamentals, technicals, institutional flow and supply chain collapsed into a single conviction score so you can decide in minutes, not hours.

Top Gainers
HDFC +5.2% TCS +4.8% INFY +4.1% ITC +3.6%
Terminal
NIFTY 24,500 ▲ BANKNIFTY 52,300 ▼ RELIANCE 2,850 ▲
Sector Rotation
IT ▲ Bank ▼ Energy ▲ Metal ▼
FII / DII Flow
FII +₹5,842 Cr DII -₹1,230 Cr
FUNDAMENTALS

Fundamentals That Actually Matter.

Most platforms dump 200 fundamental ratios on you and call it research. Stock360s surfaces the 12 metrics that institutional analysts actually use — ROCE, ROE, free cash flow yield, EV/EBITDA, promoter pledge, contingent liabilities — with 10Y history and peer benchmarking built in.

  • ROCE, ROE, EV/EBITDA, FCF yield with 10Y history
  • Peer benchmarking against direct and adjacent competitors
  • Promoter pledge, contingent liabilities and related-party flags
  • Quarterly trend analysis (YoY and QoQ) with anomaly detection
Unlock Fundamentals
TCS IT • Large Cap
  • ROCE68.4%
  • ROE52.1%
  • EV/EBITDA21.8
  • FCF Yield4.2%
  • Promoter Pledge0%
  • Debt/Equity0.08
ROCE 10Y Trend
TECHNICAL ANALYSIS

Technicals Without the Noise.

Candlesticks, indicators, multi-timeframe analysis and market structure — without the charting-software overwhelm. Stock360s highlights the three things that matter on any chart: trend direction, key levels and momentum confirmation, then translates them into a single readable signal.

  • Multi-timeframe trend alignment (1D / 1W / 1M)
  • Auto-detected support / resistance with confluence scoring
  • RSI, MACD, VWAP and Bollinger Band state in one glance
  • Market structure breaks (BOS / CHoCH) auto-flagged
Unlock Technicals
RELIANCE 1D • Bullish
  • Trend (1W)Bullish
  • RSI (14)62.4
  • StructureBOS
  • Key Support₹ 2,720
  • Key Resistance₹ 2,890
  • MomentumConfirmed
INSTITUTIONAL ACTIVITY

See What Institutions Are Doing Right Now.

FII and DII flow, bulk and block deals, sectoral rotation and promoter activity — tracked in near real-time and translated into a single institutional conviction score per stock and per sector.

FII FLOW LIVE
+₹ 5,842 Cr
Net cash market buying today
  • IT+₹ 1,820 Cr
  • Energy+₹ 1,240 Cr
  • FMCG+₹ 840 Cr
  • Banking-₹ 410 Cr
DII FLOW LIVE
-₹ 1,230 Cr
Net cash market selling today
  • Banking-₹ 680 Cr
  • Metal-₹ 420 Cr
  • Pharma+₹ 180 Cr
  • Auto+₹ 90 Cr
BLOCK DEALS TODAY
  • HDFC BANKBUY ₹ 412 Cr
  • INFYBUY ₹ 280 Cr
  • TATA STEELSELL ₹ 195 Cr
  • ITCBUY ₹ 124 Cr
SUPPLY & DEMAND INTELLIGENCE

Find Earnings Risk Before the Quarter.

Real-world events move stocks before they show up in financials. Container shipping rates, crude tanker routes, semiconductor supply, weather disruptions and regulatory changes — Stock360s tracks the supply chain signals that impact your stocks weeks before they hit quarterly earnings.

  • Supplier dependency mapping for top 500 companies
  • Commodity input tracking (crude, steel, copper, semiconductors)
  • Geopolitical and weather disruption alerts
  • Pre-earnings risk scoring with confidence intervals
Unlock Supply Chain
RELIANCE Supply Risk Detected
  • Crude OilMiddle East tension ▲
  • ShippingFreight +12% ▲
  • Refining MarginStable
  • Petrochem Demand+4.2% QoQ
Earnings Risk Score 62 / 100

Supply chain signals suggest a 62% probability of a downside earnings surprise next quarter. Reduce position or hedge accordingly.

SCREENER

Find the Next Stock in Seconds.

Pre-built institutional screens plus a fully custom screener. Filter by fundamentals, technicals, institutional flow, supply chain signals and conviction score — then save and alert on your screen so you never miss a fresh match.

  • 24 pre-built institutional screens (magic formula, momentum, quality)
  • Custom screener with fundamentals + technicals + flow + supply chain
  • Save screens and get alerts on new matches
  • Export to CSV with one click
Unlock Screener
Momentum + Quality Screen 12 matches
  • HDFC BANK88
  • TCS82
  • INFY79
  • ITC76
  • RELIANCE74
  • BAJFINANCE71
ROCE > 15% 1W Trend = Bull FII Net > 0
MARKET INTELLIGENCE CANVAS

A Terminal Built for Decisions, Not Distractions.

Price. Structure. Liquidity. Order flow. Options. Confluence. Six layers of market intelligence, layered onto one canvas, telling a single story: where the market is actually going next.

Price Structure Liquidity Order Flow Options Confluence
PROFESSIONAL CHARTING

Watch the Indicators Layer In.

Candles, EMA, VWAP, market structure, support/resistance, Fibonacci, ORB and liquidity zones — layered one at a time so you see exactly how the setup builds, not just the final chart.

Each indicator layers in as you scroll — the same way a real trader builds conviction. Price first. Structure second. Levels third. Then the breakout signal becomes obvious.

ORDER FLOW & MICROSTRUCTURE

What's Beneath the Candle.

A bento of professional-grade tools — footprint, volume profile, DOM, big-trade tape, absorption, institutional walls and GEX — so you see who is actually lifting the tape before price reacts.

FOOTPRINTLIVE

Bid absorption at 24,560 — sellers unable to push through.

DEPTH OF MARKETLIVE
  • 12,40024,575
  • 8,20024,570
  • 4,80024,565
  • SPREAD24,560 / 24,562
  • 3,20024,562
  • 6,40024,565
  • 18,60024,570

Institutional wall at 24,570 — 18,600 lots resting ask.

VOLUME PROFILELIVE

POC at 24,560 — highest accepted value today.

BIG-TRADE TAPELIVE
  • 14:32:18NIFTY2,400BUY
  • 14:31:42BANKNIFTY1,800SELL
  • 14:30:55NIFTY3,200BUY
  • 14:29:12FINNIFTY1,200BUY
  • 14:28:33BANKNIFTY2,600SELL

Tape imbalance: +62% buy-side in last 5 min.

OPTIONS WORKSTATION

GEX, PCR, Max Pain and the Walls Behind Them.

The full options intelligence suite — Gamma Exposure, Put-Call Ratio, Max Pain, IV skew, call and put walls — translated into a single directional bias that even a non-options trader can read in 5 seconds.

GAMMA EXPOSURE (GEX) +2.4 Cr

Positive GEX = stabilising. Dealers buy dips, sell rips. Volatility suppressed near 24,600.

OPTIONS CHAIN — NIFTY LIVE
Call OIStrikePut OI
1,24024,4005,820
8,42024,5003,180
6,84024,6007,920
2,18024,7004,620
98024,8003,420

Call wall at 24,500 (8,420 OI) caps upside. Put support at 24,600.

DIRECTIONAL BIAS BULLISH 68%
  • PCR1.18Bullish
  • Max Pain24,500Pin risk
  • IV Skew+2.4Elevated
  • Call Wall24,500Resistance
  • Put Wall24,600Support
  • Futures Basis+8.4Contango

Confluence of PCR, GEX and put wall suggests a 24,600–24,500 range with upside bias on break.

QUANT CONFLUENCE & EXECUTION

Six Signals. One Decision.

Multi-factor confluence scoring, position sizing, broker execution and a strategy builder with backtesting — so the analysis you've just seen actually becomes a trade you can take with conviction.

CONFLUENCE SCORE
82 / 100
  • Price Structure+14
  • Liquidity Sweep+12
  • Order Flow+16
  • GEX / Options+10
  • Vol Profile+12
  • S/R Confluence+18
POSITION SIZING
  • Account Size₹ 5,00,000
  • Risk Per Trade1.0%
  • Risk Amount₹ 5,000
  • Entry24,560
  • Stop24,490
  • Target24,820
  • Position Size7 lots (105 Qty)
  • Risk : Reward1 : 3.7
EXECUTION
  • ZerodhaConnected
  • UpstoxConnected
  • Angel OneAvailable
  • ICICI DirectAvailable
Order Types
  • Market
  • Limit
  • SL
  • SL-M
  • Bracket
  • Cover

One-click execution with auto SL and TP bracketing.

F&O SCANNER
  • NIFTYORB Breakout82
  • BANKNIFTYLiquidity Sweep76
  • RELIANCEGEX Flip64
  • HDFC BANKAbsorption71

Live F&O scanner with strategy builder and backtesting.

Global stock-market intelligence

The morning report.
Then the research desk.

Each trading morning the Daily Intelligence PDF records the technical position of every F&O stock, what followed historically when that stock stayed in the same position, and which names are eligible for the top-performing strategies — with the data behind each line. Weekly adds the month’s FII/DII accumulation, orders, announcements and earnings.

What you receive

Daily before the open. Weekly for the desk.

Daily Intelligence

In the inbox before 8:50 AM

  • Technical position of every F&O stock
  • What happened historically when that stock remained in the same position
  • Which names are eligible for the top-performing strategies
  • The data behind each position, not a shortlist only
  • Delivered as a PDF before 8:50 AM

Trading mornings. A PDF of the full F&O set.

Weekly Intelligence

The longer read

  • Daily names, plus the weekly stock set
  • FII and DII monthly accumulation
  • News, company orders and announcement analysis
  • Earnings-report analysis

Included with Super Combo. Same PDF form as the daily file.

How it works

From the F&O book to the PDF.

  1. 01Technical position of every F&O stock
  2. 02Cases where that stock stayed in the position
  3. 03What followed in those historical cases
  4. 04Top-performer strategies measured
  5. 05Names eligible for those strategies
  6. 06Full data written into the PDF
  7. 07Email before 8:50 AM
INSIDE THE PLATFORM

Every workspace. One desk.

Pick a desk, then a tab. The canvas shows what lives there.

Stocks

Introduction

    LIVE stock360s.com/stocks
    Stocks · Introduction Drop screenshot here later
    Introduction
    MEET THE TEAM

    Your Intelligence Team

    Three assistants on the Professional desk. The panel below is a dated example read — not a live signal.

    Example desk read · illustrative session

    EXAMPLE
    Entry24,560
    Target24,850
    Stop24,320
    StatusWAIT

    Kohinoor

    A bot that is allowed to say WAIT.

    • Breakout scanner
    • Accumulation flags
    • Probability entries
    • Sector rotation
    • Momentum + volume
    Professional Only
    EXAMPLE
    Risk12.4%
    Monte Carlo65%
    ETF▲ +3%   Rec: NIFTYBEES ▲ +7%
    Stock▼ -2%   Rec: TVS Motors ▲ +4%
    Bonds➞ 0%   Rec: 10Y G-Sec ➞ 9%
    Mutual Fund▲ +1%   Rec: HDFC FlexiCap ▲ +8%

    Hanuman

    Weighs every risk so you don't have to guess.

    • F&O expiry dynamics
    • Unusual options activity
    • Real-time hedges
    • IV skew & dealers
    • Gamma squeezes
    Professional Only
    ⚠GEOPOLITICAL
    OPEC+ supply-cut watch
    Example impactOil complex

    Tracker

    Never sleeps. Never misses a shockwave.

    • FII/DII flow
    • Global macro correlations
    • Divergence alerts
    • Sentiment shifts
    • Liquidity heatmap
    Professional Only
    Unlock All Assistants Now

    Available only on the Professional Plan — cancel anytime.

    What sits on the desk

    NSE + BSEListed equities
    F&OGEX, PCR, footprint
    2,400+Mutual fund schemes
    ETF + BondsiNAV, YTM, ladders
    FII / DIICash, F&O, block deals
    BrokersZerodha + Upstox book

    Choose Your Intelligence

    Start your morning with market intelligence built from institutional flows, company data and market signals.

    Daily Market Intelligence

    Daily Intelligence

    A PDF of every F&O stock’s position, history and strategy eligibility, before 8:50 AM.

    ₹5,499 + 18% GST / month

    • PDF of every F&O stock’s technical position
    • Delivered before 8:50 AM on trading mornings
    • Historical outcome when the stock stayed in that position
    • Eligibility for the top-performing strategies
    • The data series behind each line
    • Full F&O universe, not a shortlist
    • Emailed as a PDF
    • No Stock360s dashboard access

    Stock360s

    The full Global stock-market research and analytics platform.

    ₹5,499 + 18% GST / month

    • Stock research and analytics
    • Fundamentals & key metrics
    • Charts and technical analysis
    • Screener
    • FII/DII analytics
    • Full Stock360s dashboard
    UPI 18% GST Cancel anytime Not a SEBI RIA
    Affiliate Program

    Earn upto ₹500 for Every Subscriber
    You Refer to Stock360s

    Share your unique link with followers, friends, or your audience. When they buy any paid plan, you earn real cash — paid directly to your bank account or UPI. No limits.

    ₹Earn upto ₹500 per sale
    📊Real-time dashboard
    🏦Bank / UPI payout
    ∞Unlimited referrals
    Join us as an Affiliate — It's Free

    Ready to Elevate Your Portfolio?

    Get in touch for exclusive access or custom solutions.

    Frequently Asked Questions

    Answers to the questions investors and research teams actually ask.

    Stock360s is a global stock-market intelligence platform that brings market, company, institutional-flow and research data into one place. It is designed to help investors and research teams understand what matters before making their own decisions.

    A broker gives you execution and basic market information. Free websites provide individual pieces of research. Stock360s brings research, market context, technical analysis, institutional-flow information and intelligence reports together so you spend less time moving between sources.

    Stock360s helps narrow a large stock universe using market data, technical conditions, fundamentals, institutional activity and research signals, allowing you to focus your attention on a smaller set of names worth investigating.

    Stock360s brings together company information, market data, news, institutional-flow information and technical context so you can investigate the factors behind a significant stock move instead of looking only at the price chart.

    Stock360s is designed to reduce the need to switch between multiple research sources. Company information, fundamentals, technical analysis, institutional flow and other research context are brought together in one research environment.

    Yes. Stock360s provides FII and DII activity as part of its market-intelligence and research workflow, helping users understand institutional participation alongside other market conditions.

    Yes. Stock360s brings fundamental information, technical conditions and market context together so you can evaluate a company from more than one angle instead of relying on a single metric or chart.

    Stock360s is designed to organize market and company information into a research workflow, helping users focus on relevant developments instead of manually checking multiple news and market-data sources.

    Yes. Stock360s can be used by small brokers, independent research teams and other market professionals that need a broader research workflow without building every research and analytics capability internally.

    No. Stock360s is a market-intelligence and research platform. It does not promise guaranteed returns or provide personalised investment advice. Users are responsible for their own investment and trading decisions.

    Yes. Stock360s provides intraday and F&O screening tools to identify market setups, while its backtesting workflow lets you evaluate strategies against historical data before using them in live or paper trading workflows.

    Stock360s includes an algo workflow for creating strategies, backtesting them, reviewing performance and moving suitable strategies toward paper or live deployment. It connects strategy research with execution workflows rather than treating backtesting as a standalone report.

    Yes. Stock360s combines tools such as Footprint and Big Trades to provide additional context around buying and selling activity inside and around price movement. Footprint shows estimated order flow within the bar, while Big Trades surfaces large prints with time, price, size and side.

    Yes. Stock360s includes Volume Profile analysis that highlights accepted and rejected price areas and identifies HVN and LVN locations, giving traders another way to study where market activity has concentrated or where price has been less accepted.

    Yes. Stock360s is designed as a connected trading and research workflow. A trader can use screeners to narrow the market, study price and order-flow conditions with tools such as Footprint, Big Trades, DOM and Volume Profile, and then validate a strategy through backtesting and algo workflows.