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Intraday · Swing · Positional

The rules never drift.

A research-backed scanner that reads market structure through price action — the same conditions on every candle close. When a setup qualifies, its entry, invalidation and target come out of the structure itself, and an AI research report explains what it found.

Research and analysis software. Not investment advice. No execution, no broker credentials.

USOILCommodities
5m
BreakRejectReclaim
Entry78.40
Invalidation Level77.95
Target79.30
Reward : risk2.0 R
Risk$500
Suggested Position Size1.11 Lots
2m ago
Illustrative
EUR/USDForex
1h
BreakRejectReclaim
Entry1.08420
Invalidation Level1.08180
Target1.08900
Reward : risk2.0 R
Risk$500
Suggested Position Size2.08 Lots
48s ago
Illustrative
NIFTY FUTNSE F&O
15m
BreakRejectReclaim
Entry24,760.00
Invalidation Level24,720.00
Target24,840.00
Reward : risk2.0 R
Risk₹10,000
Suggested Position Size10 Lots
12s ago
Illustrative

Illustrative structure · synthetic data · not a live market feed

What is actually running
5
Asset classes under continuous analysis
300+
Instruments across those markets
3
Timeframes scanned: 5m, 1h and 1d
<900ms
Structure evaluated after candle close
Why structure matters

You did not lose to the market. You lost to the clock.

By the time you have worked through the watchlist, drawn the levels, checked the higher timeframe and confirmed the rejection, the move has already paid the traders who saw it first. Structure does not wait for you to catch up.

01

The hours

Ninety minutes a session, flipping through charts to find setups a machine can evaluate on every candle close, on every instrument in the universe, simultaneously.

02

The blind spots

You find the setups you were already looking for. A watchlist is a filter you built out of habit, and it is filtering out the best structure available to you.

03

The wrong side

You have taken the break and watched it fail. That candle was not bad luck. It was a readable structure, and somebody read it.

04

The wrong size

And some losses owe nothing to the clock. You read the structure right, sized it wrong, and a manageable setback became one you could not sit through. Risk you do not define is risk that defines the trade for you.

The structure

A breakout that fails is not a failed trade. It is a trade.

Price clears a level. Positions enter on the break. The level does not hold. Those positions become fuel. Four stages, in order — though how fast they run, and what counts as acceptance, is not the same in an index future as it is in a currency pair.

01

The level

A price zone the market has repeatedly respected. Structural, not decorative — it earns its status through interaction, not through where a line looks tidy.

02

The break

Price clears the zone. Participation arrives. Late positions commit at the worst available price, because the break is the most visible event on the chart.

03

The rejection

Acceptance never comes. Price returns inside the range and closes there. The break has now become the evidence against itself.

04

The unwind

Trapped positions exit. Their exit is the move. This is the window the scanner marks, and it is the reason the structure is worth waiting for.

Most traders have experienced all four stages. From the other side.

The thesis

Price action is the vocabulary. Not an indicator stack.

Price action is the study of what price is actually doing — where it went, where it was refused, and what it did next — rather than a reading taken from an indicator derived from that same price. These are the concepts the scan reasons within.

Structure

  • Market structure
  • Swing highs and lows
  • Support and resistance
  • Consolidation
  • Range expansion

Events

  • Breakouts
  • Breakout failures
  • Rejection
  • Continuation
  • Reversal
  • Pullbacks

Context

  • Trend
  • Momentum
  • Volatility
  • Liquidity
  • Multi-timeframe context
  • Market-specific behaviour

This is the framework the thesis is built on. It describes how the scan reasons about a chart — it is not a claim that every concept listed is implemented as a separate detector.

Read the full price action thesis
Coverage

Multiple markets. Deliberately bounded.

Coverage is focused on instruments with enough liquidity for structure to mean something. A scanner that watches everything produces a list nobody reads — and a level in an illiquid instrument is not a level, it is an absence of trading. What is live is listed as live; what is not, is not.

However you trade

One structure. Three horizons.

The same structural sequence runs on all three timeframes, and each one answers a different question about how long you intend to hold. Pick the horizon you actually trade and the rest is noise you never see.

Intraday

5m

Structure that forms and resolves inside the session. The fastest horizon, and the one where a level is tested most often.

Swing

1h

Setups that develop across sessions. Slower to qualify, and read against the higher-timeframe range rather than the day's own.

Positional

1d

The widest structure, measured in weeks. Fewer setups by construction — a daily level takes far longer to earn its status.

Market-specific logic

One market. One context. One scan.

Systematic scanning does not mean treating every market the same. Markets differ in liquidity, volatility, session length and contract mechanics, so the same candle means different things depending on where it printed. Breakout Structure evaluates price action in the context of the market and instrument being scanned rather than forcing every market through one universal assumption.

Liquidity

Depth decides whether a level is defended or simply unvisited.

Volatility

The same range width is a coil in one market and noise in another.

Session behaviour

Opens, closes and handovers create structure that 24-hour markets never form.

Structure

How ranges build, mature and resolve differs by instrument class.

Failure behaviour

How a break fails — fast, slow, or in stages — is market-specific.

Trend vs mean reversion

Some markets carry; others revert. The default assumption cannot be shared.

Indian equities

Single names carry stock-specific liquidity and news sensitivity. A level on a mid-cap does not carry the same weight as the same level on an index constituent, and the thinner the name, the less a level means at all.

Indian F&O indices

Index derivatives trade on an expiry cycle. Range behaviour, and what counts as acceptance beyond a level, shifts as expiry approaches — the same structure late in the cycle is not the same event it was at the start.

MCX commodities

Gold, silver and oil run their own volatility regimes, their own contract mechanics and a materially longer session than the equity market. Range structure is often cleaner and failures frequently more decisive.

Forex

A twenty-four-hour market with genuine session boundaries. A London break and a Tokyo break are not the same event at the same price, so the session a structure formed in is part of what it means.

Crypto

No session close and no exchange holiday. Without session boundaries, range maturity has to be measured on a different clock entirely.

One universal rule across every instrument would be convenient. It would also be wrong.

The loop

The repetitive part, done for you.

The same eight steps run on every instrument, on every candle close. Nothing is skipped because a chart looked interesting, and nothing qualifies because it nearly did. The scanning stops being your job; the decision never stops being yours.

Market universeMarket contextPrice actionSetupQualificationRiskPosition size
01

Market universe

Identify the liquid Indian instruments in scope. Coverage is bounded on purpose — structure needs participants to mean anything.

02

Market context

Establish the structure, volatility and session environment the instrument is currently trading in. An equity, an index derivative and an MCX contract are not read against the same backdrop.

03

Price action

Apply the structural thesis — level, break, rejection — in the context of that market, rather than one universal rule set borrowed from another asset class.

04

Setup

Surface potential structures — levels, breaks, rejections and the sequences forming around them. Deterministic: the same data produces the same setups.

05

Qualification

Evaluate each candidate against predefined conditions. Partial sequences are held, not published. There is no borderline score that lets one through.

06

Risk

Establish the entry, the invalidation level — where the structure would be demonstrably wrong — and the target, the nearest opposing structural level.

07

Position size

Translate your defined risk value into a suggested quantity — lots for derivatives and commodities, shares for equities — with the contract specification applied.

08

Evaluation

Present the structure with the reasoning that produced it, written by the AI from the deterministic facts. You see the working, then you decide.

The facts, plainly.

  • Research and analysis software. Not investment advice, and not a recommendation to trade.
  • You place every order yourself, through your own broker. There is no execution layer and no broker credentials.
  • You set the risk. The sizing is arithmetic on the number you supply.
  • The reasoning behind every setup is shown, so you can disagree with it on the evidence.
  • Markets are uncertain. A qualified setup can reach its invalidation instead of its target.

You get the structure and the working. The decision stays yours.

AI research report

Every setup arrives with its reasoning attached.

A qualified setup is not a line on a chart and a price. It opens into a full research report — written by the AI from the deterministic facts, checked against them before it is stored, and structured the same way every time so you always know where to look.

  • Setup summary
  • Market bias
  • Potential R:R
  • Expected holding time
  • Current market regime
  • Setup rating breakdown
  • Research thesis

What the AI does — and what it cannot

  • Reads the deterministic facts of a qualified setup: the level, the break, the rejection, the geometry.
  • Writes the report: what formed, what it means structurally, what would invalidate it and what to watch.
  • Is checked before anything is stored. Prices outside the real geometry, and observations not present in the facts, are rejected.
  • Never finds the setups, and never decides whether one qualifies. Detection and qualification are deterministic and happen before the AI sees anything.

Illustrative report · synthetic data. The AI writes from the deterministic facts of a qualified setup; prices and observations it cannot ground in those facts are rejected before the report is stored.

AI research reportNIFTY FUT · 15m
BreakRejectReclaim
Setup summary
Failed breakout
Market bias
Short
Potential R:R
2.0 R
Expected holding time
Intraday
Current market regime
Range-bound
Overall ratingStrong
ConfidenceHigh
Setup rating breakdown
Structure clarity
Level significance
Reward to risk
Range maturity

A rating is the AI's read on setup quality, not a probability of profit. It is written after the setup has already qualified and cannot change whether it qualified.

Research thesis

Price cleared the level, failed to hold beyond it and closed back inside the prior range. The break is now evidence against itself.

Risk factors

The range is young. A second test of the same level would carry more weight than this one.

Annotated market structure

The level, the failure extreme and the opposing level the setup travels toward, drawn on the chart.

Published · 12s agoIllustrative
Risk-first analysis

Different markets use different units.
Your risk shouldn’t have to.

Percent, points, pips, lots, ticks — every market quotes profit in its own units, and none of them compare cleanly. Breakout Structure translates them all into R: one number, measured against the risk you set.

You set the risk
$ ₹ €
One figure per idea, in your account’s currency.
It sizes the position
Instrument-aware
Shares, lots or contracts — matched to the spec.
You compare in R
+2.8R
The same yardstick in every market.

+2.8R is the headline: for every $1 you put at risk, you’re playing for $2.80 — or ₹280 for every ₹100. The same ratio in any market. The instrument detail ($560 · 2 lots or ₹5,600 · 42 shares) still sits underneath.

Equity
% · shares
F&O
points · lots
Commodities
ticks · lots
Forex
pips · lots
Crypto
% · contracts

Every market, one language.

Built-in position sizing

Know the position before you take the trade.

A setup without a size is only half an evaluation. You define what a single idea is allowed to cost you; the scanner carries that number through the structure it just qualified and shows the arithmetic that turns it into a quantity.

  • Your number, carried through

    The risk value you set is the input. Nothing about the sizing changes unless you change it.

  • Instrument-aware

    Lot and contract specifications are applied where the instrument has them, so the output is expressible as an order — lots for derivatives, commodities and FX, shares for equities.

  • Shown, not asserted

    Entry, invalidation, risk per unit and the resulting quantity are all visible. There is no step you cannot check by hand.

Worked example
EUR/USDForex
Illustrative
Risk amount$500

You define it. Per idea, not per day.

Entry reference1.08420

Taken from the qualified structure.

Invalidation1.08180

Where the structure would be wrong.

Risk per unit0.00240

The distance between the two — 24 pips.

Contract size×100,000

One standard lot. Risk per lot: $240.

Suggested position size2.08 Lots

$500 ÷ $240. Arithmetic, not advice.

Illustrative figures. Position sizing is arithmetic performed on values you supply; it is not risk control, not a recommendation, and not a guarantee against loss. Slippage, gaps and liquidity can all cause a realised loss to exceed the risk you defined.

Risk comes before size.

You choose the risk. The structure determines the invalidation. Position size follows.

Why Position Size Matters

A good setup is only part of the trade. Position size determines how much that setup can actually cost you. The same entry and invalidation level can represent very different risk depending on how many shares or lots you take. Breakout Structure factors your defined risk into the evaluation and shows a suggested position size alongside the setup.

Same setup, same entry and invalidation — three position sizes
  • 10 lots$500Matches the risk you defined
  • 11 lots$55010% more risk, for the same setup
  • 15 lots$75050% more risk, for the same setup

Nothing about the setup changed across those three rows — only the quantity did. That is the whole point: the setup tells you where you are wrong, and the position size tells you what being wrong costs.

The sequence

Watch it work.

One structure, from the first candle to the moment it reaches your phone. Scrub it, pause it, or let it run.

NIFTY FUT15m
BreakRejectReclaim
01 · Price forms

Candles print against a level the market has already respected. Nothing qualifies yet.

Trade geometry
  • Entry
  • Invalidation Level
  • Target
  • Reward : risk
Risk
Suggested Position Size

Illustrative sequence built on synthetic data. Not a live feed, not a past candidate, and not a representation of any outcome you should expect.

Delivery

Structure breaks while you are in a meeting.

The sequence completes on its own schedule, not yours. A setup reaches you the moment it qualifies — on your phone, and in Telegram — with enough context on the lock screen to know whether it is worth opening the app.

  • Telegram, with the full report

    Telegram is the one channel that carries the complete setup — instrument, timeframe, entry, invalidation and target — so you can read it without opening anything.

  • Push, for the moment it happens

    App notifications carry the instrument, level, timeframe and stage on the lock screen. Enough to decide whether this one is worth your attention.

  • You control the noise

    Quiet hours, per-instrument mutes and stage-level thresholds. Decide once which stage is worth interrupting you, and it stops being a decision.

The alternatives

You are not choosing between this and nothing.

You are choosing between this, ninety minutes of manual charting, a screener that filters values and calls it structure, a group chat full of opinions, or a general-purpose AI tool that has never seen a contract specification. Compared on method, not on marketing.

Comparison of Manual chart scanning, Generic screeners, Indicator scanners, Signal groups, Generic AI tools, Breakout Structure Scanner across evaluation criteria
CriterionManual chart scanningGeneric screenersIndicator scannersSignal groupsGeneric AI toolsBreakout Structure Scanner
Market coverageYour watchlist onlyUsually one segmentUsually one segmentWhatever gets postedNo market connection by defaultIndian equities, F&O indices and MCX
Price action thesisYes — if that is how you readNo — value filtersNo — indicator thresholdsUndisclosedNot by designYes — the entire basis
Market-specific logicYes — if you have traded it long enoughOne rule set across the listOne rule set across the listUndisclosedGeneric by constructionRead in the context of each market
Systematic scanningVaries with your attentionConsistent, structurally blindConsistent, structurally blindVaries with their motiveVaries by promptIdentical conditions on every candle
Reproducible resultVaries with your attentionYes — it is a filterYes — it is a filterNoNo — output varies per runYes — deterministic, replayable
Where AI is usedNot usedNot usedNot usedUndisclosedFor the answer itselfFor the explanation only, never detection
What a rating can changeYour own conviction, applied liveNothing — it is a filterNothing — it is a filterEverything, and you cannot audit itEverything, and it varies per runNothing. Qualification is pass or fail
Position sizingSeparate calculator, separate stepNot includedNot includedRarely, and rarely to your riskNot instrument-awareIn the same evaluation, contract-aware
Risk-aware evaluationYou frame it yourselfNo invalidation conceptNo invalidation conceptSometimes stated, rarely derivedNo invalidation conceptInvalidation established before size
Human discretion requiredTotal — every chart, every timeModerate — you verify each hitModerate — you verify each hitNone offered, which is the problemHigh — you verify everythingYours at the decision, not at the search
Setup contextYes — it is your own readValues, not sequenceValues, not sequenceRarely explainedExplanation without provenancePublished with every candidate

Swipe the table to compare every column.

Straight answers

The questions worth asking.

Including the ones we would rather you did not.

It is a research-backed scanner built on a price action thesis. It continuously evaluates a bounded universe of liquid instruments, identifies structural events such as breakouts and breakout failures, qualifies them against defined conditions, derives the entry, invalidation and target from the structure itself, and has an AI layer write the explanation. It is analysis software — not an advisory service and not a trading system.

No, and nobody honestly can. Trading in securities, derivatives and commodities carries risk, including the risk of losing your capital. Structural analysis changes the quality of what you are looking at. It does not change the fact that any individual setup can reach its invalidation rather than its target.

No. There is no execution layer, no broker integration and no automated order placement, and we never hold, request or store broker or exchange credentials. The scanner surfaces structures and shows the working behind them; every order is placed by you, through your own broker, at your own discretion.

It explains — and only explains. Detection and qualification are fully deterministic: the same conditions produce the same result on the same data, every time. Once a setup has qualified, the AI reads those deterministic facts and writes the analysis: what formed, what it means structurally, what would invalidate it and what to watch. It cannot create a setup, or promote one that failed the conditions. Its report does include a setup rating and a confidence read, but those are written after qualification and change nothing about it — no rating can push a setup through the conditions, or hold one back that met them. Its output is also checked before it is stored — a price outside the real geometry, or an observation not present in the facts, is rejected rather than shown.

A candidate is an instrument or setup that has passed the scanner's initial conditions and been selected for further qualification. It is a shortlist entry, not a conclusion — and it is never a recommendation to trade. Some candidates never qualify. Some qualify and then fail. The word is deliberately unexciting because the thing it describes is deliberately unexciting: an item worth your attention next, nothing more.

It is the price at which the setup is demonstrably wrong. For a failed breakout it is the failure extreme — the furthest price reached beyond the level — taken unbuffered, because beyond that point the breakout did not actually fail. It is the same quantity a trader would call a stop, named for what it means structurally rather than for the order type you might use to act on it. It is always shown before the outcome, never after. In simple words, it is what most traders would call the Stop Loss.

It is the nearest opposing structural level — a real price the market has previously reacted to, in the direction the setup travels. It is deliberately not a multiple of risk: setting the target at, say, twice the risk would make the reward-to-risk figure true by construction and therefore meaningless. Because the target is a real level, a level sitting in the way simply becomes the target, and the reward shrinks honestly. In simple words, it is what most traders would call the Take Profit.

Equities, index derivatives, commodities, forex and crypto — over 300 instruments across those markets, on the venues listed in the coverage section. Three timeframes are scanned, each mapped to a trading style: 5m for intraday, 1h for swing and 1d for positional. Forex majors and minors and major crypto pairs are covered on the same three timeframes.

The structural thesis is the same everywhere — a level, a break, a rejection, in that order. What differs is the context it is read in: liquidity, volatility, session length and contract mechanics are not the same for an index derivative, a mid-cap equity and an MCX commodity contract, and a reading that ignored those differences would be convenient rather than correct.

You define the risk value for a single idea. The evaluation takes the entry and the invalidation level, derives the risk per unit from the distance between them, applies the instrument's lot or contract specification where one exists, and shows the resulting suggested quantity — lots for derivatives and commodities, shares for equities. It is arithmetic on values you supply, shown step by step. It is not risk control, not a recommended size, and it cannot prevent a loss larger than the figure you entered.

The study of what price is actually doing — market structure, levels, breaks, rejections, continuation and failure — read directly from price and its context, rather than inferred from an indicator calculated on that same price. The full thesis, the concepts it works with and its limits are set out on the price action page, which also distinguishes general price action education from what this scanner implements.

A screener filters on values — price above a moving average, RSI below a threshold, volume above an average. It has no concept of sequence. This evaluates an ordered structural sequence over time: a level must be established, then broken, then rejected, in that order, against defined conditions. A screener can tell you where price is. It cannot tell you what price did, and it does not hand you an invalidation level.

Traders who already trade and already know what a level, an invalidation and a lot are. A newer trader can learn from the explanation attached to each setup, but the product does not teach you to trade and decides nothing on your behalf. An experienced trader gets the part that does not scale by hand: consistent evaluation across the universe, on every candle close, without the standard drifting by the second hour.

The next failure is already forming.

Somewhere across the universe a level is being tested right now. You can find it by hand, or you can be told — with the invalidation already marked.

Research and analysis software. Not investment advice. No execution, no broker credentials.