Naksha Market intelligence
Options intelligence for serious decisions

Know the level.
Price the risk.

Naksha connects premium-selling scanners, YASR Meridian levels, GEX, institutional Interest, Flow S/R, and portfolio stress into one evidence-led workflow—from the first scan to the final adjustment.

Invite-only access Founder-led onboarding Direct feedback loop

Active Levels
Sources aligned
NVDA Illustrative view
Decision map

Example interface only. NVDA price, levels, and evidence states are illustrative—not today's spot or current market data. Naksha discloses source quality and withholds unavailable evidence.

One workflow.
Four decision layers.
3 Premium scanners for gap, IV Rank, and range setups
4 Confluence pillars across flow, timing, structure, and context
1 page Entry Ticket that resolves to OPEN, WATCH, or REJECT
24/7 Portfolio context that stays useful beyond the opening scan
The platform

Not another signal feed.
A complete decision system.

Naksha puts opportunity, structure, timing, capacity, and position management on the same screen—so a compelling premium quote never outruns the risk behind it.

01

Premium-selling scanners built around what can go wrong.

Compare gap, high-IV, and range candidates with earnings gates, expected-move distance, delta, liquidity, per-leg premium, and historical strike-survivability context.

Gap Premium IV Rank Range Premium Strike survivability
02

One-page Entry Tickets for cleaner decisions.

Bring the unchanged scanner candidate together with earnings, liquidity, expected move, stress capacity, saved levels, and quality-approved GEX context.

OPEN WATCH REJECT
03

Institutional Interest without the directional theater.

Surface large confirmed OI increases, drains, major inventory, and large intraday activity. Noise is omitted; unsigned data is never sold as signed flow.

Confirmed OI growth Positioning rank
04

GEX maps for regime and reaction risk.

Read heuristic net gamma across strikes and expirations to find candidate damping, pinning, acceleration, and crowded two-sided areas.

Net GEX Term structure
05

Flow S/R for the tape that is trading now.

Separate current option-tape support and resistance from settled positioning, then use both in Active Levels, Confluence, and portfolio decisions.

Support Resistance Magnets
YASR + Active Levels

A price level becomes useful when the evidence meets there.

Naksha's YASR Meridian system maps Time & Levels support and resistance. Active Levels then checks those saved references against the options market, so you can see which exact prices deserve attention now.

YASR Meridian levels Build and rank exact support, resistance, pivots, and reaction history.
Options confirmation Overlay material net-GEX nodes, Flow S/R, and institutional Interest.
TradingView-ready exports Carry the displayed exact levels into your charting workflow.
Active Levels synthesis Selected expiry · illustrative
$184.60
YASR Resistance
$182.50
GEX + YASR Cluster
$178.20
Flow S/R Support
$176.80
Interest Confirmed OI increase
$175.00
Risk line Invalidation

Example interface only. Naksha discloses source quality and withholds unavailable evidence.

The workflow

From universe scan to position management.

The platform is designed around the full lifecycle of a trade—not just the moment a setup looks attractive.

Step 01

Scan

Find premium, breakout, and volatility candidates with explicit filters and reusable research.

Step 02

Cross-check

Compare structure, timing, GEX, Flow S/R, Interest, and Confluence before treating a setup as actionable.

Step 03

Size

Use the Entry Ticket and stress-safe capacity to convert an idea into OPEN, WATCH, or REJECT.

Step 04

Monitor

Track precise triggers, harvesting, adjustments, margin release, and capital efficiency after entry.

Portfolio intelligence

Your portfolio should challenge the next trade.

Naksha combines broker-connected snapshots, open option campaigns, completed price bars, saved levels, GEX, Interest, and Flow S/R into a position-aware Action Queue. The same portfolio context powers stress budgets and new-entry capacity.

Charles Schwab API · Read-only OAuth Current broker data flows into the decision system.

Sync account balances and current stock and option positions directly from Schwab before Portfolio Monitor runs. Recent trade activity arrives in a review inbox for explicit journal import.

Balances Positions Reviewed fills
Exact action triggers Scenario stress Capital efficiency Adjustment Consultant
Portfolio stress budget Within preferred zone
Maintenance 31.4%
Preferred cap 40.0%
Action queue 3 items
Market −3%
34%
Market −8%
41%
IV +25 pts
44%
Combined
49%
Illustrative relative stress proxy—not a broker margin engine. Final order-preview maintenance remains authoritative.
Management after entry

Manage the campaign, not the latest candle.

For traders pursuing recurring premium income, repeatable management matters more than an improvised reaction. Naksha applies the same decision rules to every campaign without promising a monthly result.

Schwab API sync · rules first

Portfolio Monitor

Connect Charles Schwab through read-only OAuth to pull balances and current stock and option positions directly from its API. Every open short-option campaign then receives exactly one action state: act, wait, harvest, pull forward, release margin—or explicitly leave a healthy position alone.

Act now ITM, delta, gamma, or confirmed level-break gate
Watch a trigger Exact completed-15m price and delta backstop
Leave alone No deterministic action threshold is active
Harvest Profit-capture threshold verified at the live ask
Pull forward Earlier expiry passes net-credit and risk gates
Release margin Close a releasable campaign under margin pressure

The adjustment engine can compare waiting, closing, a safer strike, same-expiration side flips, quantity-preserving restructures, and the shortest compliant roll-out. Net-credit, contract-count, delta, expected-move, liquidity, and earnings rules remain in force.

Context first · model second

Adjustment Consultant

This is not a generic ChatGPT prompt. It is a retrieval-grounded workflow: positions are structured into campaigns, current evidence is assembled, and the deterministic adjustment engine runs before the model explains the choices.

Evidence assembled for the consultation
Open legs & standing rules Fresh option chain & Greeks Earnings, technicals, Interest & Flow S/R Validated packages & rejection reasons
What the explanation must contain Preferred plan · fallback · invalidation · live execution gate

The model may explain only adjustment packages validated by the rules engine. If none pass, the answer is wait, close, or identify the failed gate—not invent a trade.

“Discuss” loads the deterministic campaign summary without calling a model. OpenAI is invoked only when the trader explicitly selects “Ask Consultant.” Naksha never places the order.

Rules before narrativePackage math and hard gates stay authoritative.
Missing evidence stays missingNo fabricated quote, level, or approval.
Human in controlYou validate live conditions and approve every action.

Naksha is decision support, not trade execution. A consistent management process cannot guarantee recurring income, profitable months, or any trading outcome.

More signal, less sprawl

The rest of the market context lives here too.

Keep the options workflow grounded in price action, volatility, timing, and the positions you already own.

Breakouts

Rank technical setups with relative strength, Fibonacci structure, candlestick context, and AI-assisted market narratives.

Volatility

Find multi-timeframe squeeze and compression setups before expansion, with momentum and level context.

Confluence

Score signed flow when available, timing, structure, and context without letting one pillar impersonate confirmation.

SPX 0DTE Premium Balance

Compare same-day put and call marks at statistically selected overnight-range boundaries to see which projected wing is premium-rich for intraday context.

Portfolio & Schwab sync

Pull balances and current stock and option positions through the read-only Charles Schwab API, then review broker fills before importing them into the trade log.

Consultant

Discuss adjustments, capital efficiency, or intraday price action with evidence assembled from the current decision context.

Naksha private beta

Help shape the workspace you want to trade from.

Naksha Finance is being developed with a small group of serious traders. Beta members get the complete scanner, levels, options-intelligence, portfolio-risk, backtest, export, and Consultant workflow while helping us refine what deserves to ship publicly.

All premium scanners YASR & Active Levels Interest, GEX & Flow S/R Portfolio Monitor & stress Schwab API portfolio sync Backtests & exports Direct product feedback
Currently invite-only
Private beta
Access requests are reviewed individually.
Request beta access Tell us how you trade and which parts of the platform matter most to you. Trading involves risk.
A few straight answers

Before you subscribe.

Does Naksha place trades for me?

No. The Charles Schwab connection is read-only: it syncs portfolio and trade data but never transmits orders. You remain responsible for execution, live quote validation, broker margin checks, and every trading decision.

What are YASR Meridian levels?

They are Naksha's proprietary Time & Levels price references, ranked with support, resistance, touch, and reaction context.

Is Naksha only for options sellers?

The deepest workflow serves premium sellers, but Pro also includes breakouts, volatility, Confluence, SPX 0DTE Premium Balance, portfolio tools, and broader level analysis.

What happens when data is incomplete?

Naksha discloses missing sources and withholds conclusions that cannot pass their quality gates. An unavailable input is not silently replaced with a neutral or invented signal.

Build the full decision

Stop managing trades with disconnected answers.

Bring the scan, the level, the options market, and the portfolio into one disciplined workspace.