daros / modules / intel
daros://modules/intel

Market intelligence for better pre-trade decisions.

DAROS Intel gives strategies and operators market context — scanners, option-chain analytics, volatility filters and regime detection — so systems trade in conditions they were built for.

FAIL STATE THIS MODULE PREVENTS

A strategy built for calm, range-bound sessions will happily keep firing into a trending, high-volatility open — unless something tells it not to. DAROS Intel attaches market context to execution: regime, volatility and signal-quality filters that hold strategies out of conditions they were not built for.

problem it solves

What breaks without it

These are the failure patterns DAROS Intel is built to remove:

  • Strategies running in unsuitable market conditions
  • No market context attached to execution decisions
  • Poor trade selection from unranked opportunity sets
  • Manual scanning overload across hundreds of symbols
  • No structured pre-trade decision support
who it is for

Built for

  • Options traders working Indian F&O
  • Systematic traders adding regime awareness
  • Desks needing shared morning context
  • Teams building scanner-driven workflows
technical profile

Spec sheet & configuration

Where this module sits in the pipeline, what it handles, and what its configuration looks like. Figures marked as design targets are benchmarked per deployment.

SCAN REFRESHIntraday · configurable per universe and rule set
COVERAGEIndian equities & F&O first · designed to extend to global equities, forex, crypto
ANALYTICSOI change · IV behavior · strike activity · breadth · regime classification
GATINGRegime and volatility filters wired into RMS / OEMS decisions
OUTPUTSRanked watchlists · signal scores · context dashboards

Values are design targets and depend on deployment environment, broker APIs and data sources. Nothing here is a performance or return claim.

intel.gate.json
{
  "strategy": "mr-range-04",
  "allow_regimes": ["range_bound", "low_vol"],
  "block_when": {
    "iv_percentile": "> 80",
    "breadth": "one_sided"
  },
  "signal_score_min": 0.65,
  "on_hold": ["log", "show:monitor"]  // holds visible, never silent
}
core capabilities

What DAROS Intel does

Stock scanners

Rule-based scans across universes, refreshed intraday.

Option-chain analysis

OI shifts, IV behavior and strike-level activity views.

Volatility filters

Gate strategies by realized and implied volatility conditions.

Regime detection

Classify trend, range and stress regimes systematically.

Trend / context analysis

Higher-timeframe context for lower-timeframe execution.

Breadth indicators

Participation measures across an index or universe.

Watchlist intelligence

Ranked, annotated watchlists instead of raw symbol dumps.

Signal quality filters

Score and filter signals before they reach OEMS.

Indian market workflows

Built around NSE/BSE-style equities and F&O workflows.

Global-market workflows

Designed to extend to global equities, forex and crypto contexts.

example workflows

How it runs in practice

workflow_01

Regime-gated strategy

Intel classifies the session as high-volatility → a mean-reversion strategy configured for calm regimes is automatically held → the hold is logged and visible.

workflow_02

Option-chain morning prep

Scanners surface strikes with unusual OI change and IV movement → a ranked watchlist is ready before open → operators start with context, not noise.

workflow_03

Signal quality gate

Raw strategy signals are scored against volatility and breadth filters → only signals above threshold route to OEMS.

daros://platform

How it connects with other DAROS modules

No module runs alone. DAROS Intel plugs into the rest of the platform:

DAROS BacktestRegime labels power regime-wise historical analysis.
DAROS OEMSQuality-filtered signals route into execution.
DAROS RMSVolatility conditions can tighten limits dynamically.
DAROS MonitorContext and holds are visible alongside execution state.

All modules:

Scope your scanner and regime workflows.

Tell us your universe, your timeframes and what ‘bad conditions’ look like for your strategies. We will design the filters and scoring.