What TradeXMart controls
Strategy snapshots, allocation maths, risk checks, order routing, reconciliation, reporting and audit.
How it works
From strategy snapshot to executed order
Every step is deterministic, logged and reviewable. Nothing reaches your broker without passing the risk engine and, by default, your approval.
1
Strategy source
An authorised provider publishes the constituent list for a strategy. TradeXMart records the provider, the terms and a checksum of the exact data received.
2
Strategy snapshot
The snapshot is versioned and the diff against the previous version is stored: what was added, what was removed, which weights moved.
3
Portfolio state
Your holdings, average cost, cash balance and contribution history are marked to market to establish the starting point.
4
Allocation engine
Target weights become rupee amounts using your weekly budget, then whole-share quantities using live prices and lot sizes.
5
Risk engine
Fourteen rules are evaluated as pure functions. High and critical failures block the plan outright and cannot be overridden by AI or by a support user.
6
Investment proposal
You receive a plan with its line items, the full list of risk checks with observed values and thresholds, and the recommended deployment amount.
7
TradeXMart AI
The explanation is generated from validated figures only. Every number in the response is checked against the fact set; a failing response is replaced with a deterministic summary.
8
Member approval
Risk rules are re-evaluated against current prices and budgets at the moment you approve, so a stale plan can never slip through.
9
Broker execution
Orders are submitted to your broker idempotently. Cancellation and amendment are supported, and everything is reconciled.
10
Reconciliation and reports
Fills become transactions and positions exactly once. Valuations, XIRR, TWR and statements follow automatically.
What TradeXMart cannot do
Guarantee returns, override its own risk rules, place an order without a connected broker, or invent data through AI.
What stays yours
Your broker account, your credentials, your budget, your risk appetite and the final approval on every plan.
See it working with your own numbers
Create an account, set a weekly budget, and TradeXMart will generate your first plan.