💲 MoneyPal — Analyse Global Financial Instruments

MoneyPal is a comprehensive dashboard for analysing global financial instruments. It combines live market data, technical analysis with 50+ indicators, fundamental analysis, options-chain intelligence, quantitative risk metrics, volatility analysis, and strategy payoff visualisation in a polished, dark-themed UI.

Link to live terminal - https://moneypal.streamlit.app/

⚠️ Disclaimer: This project is for educational and informational purposes only. It is not financial advice. Always do your own research before making investment decisions.

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Features

1. Live Scrolling Ticker Bar

• Real-time price and percentage change for major Indian indices, US indices, commodities, and more.
• Fixed glass-morphism ticker bar with seamless scrolling animation.
• Auto-refresh control with cache clearing.

2. Cross-Market Comparison

• Compare normalised performance across multiple instruments on a single chart.
• Individual price charts with dual-axis support.
• Drawdown analysis and returns statistics summary.

3. Technical Analysis Engine (50+ Indicators)

• Trend: SMA, EMA, DEMA, TEMA, WMA, HMA, Supertrend, Ichimoku, VWAP, Parabolic SAR.
• Momentum: RSI, MACD, Stochastic, Stochastic RSI, Williams %R, CCI, ROC, MFI, Ultimate Oscillator, Awesome Oscillator, TSI, PPO.
• Volatility: Bollinger Bands, ATR, Keltner Channel, Donchian Channel, Chaikin Volatility, Historical Volatility, Normalised ATR.
• Volume: OBV, VWAP, A/D Line, CMF, Force Index, EFI, Volume SMA.
• Overlay: Pivot Points, Fibonacci Retracement.
• Interactive candlestick charts with overlays, oscillator subplots, and data tables.

4. Fundamental Analysis

• Key metrics cards: Market Cap, P/E, EPS, Dividend Yield, PEG, ROE, ROA, Profit Margin, Revenue Growth, Beta.
• Company profile with business summary, sector, and industry.
• Historical performance analysis and peer comparison.

5. Options Trading Intelligence

• Live Option Chain from NSE India for NIFTY, BANKNIFTY, FINNIFTY, SENSEX, MIDCPNIFTY, NIFTYIT.
  • ATM strike filtering, PCR, aggregate OI, OI change, volume, IV.
  • Styled chain table with colour-coded CALL / PUT sides.
  • OI and IV smile charts.
• Black-Scholes Pricing & Greeks
  • Call / Put prices, Delta, Gamma, Theta, Vega, Rho.
  • Sensitivity charts: Delta vs Spot, Gamma vs Spot, Option Price vs Spot, Theta decay.
• Strategy Payoff Calculator
  • Long Call, Long Put, Covered Call, Protective Put, Bull Call Spread, Bear Put Spread, Long Straddle, Long Strangle.
  • P/L zones, max profit / loss, and break-even points.

6. Quantitative Strategies & Risk Metrics

• Rolling correlation heatmap and risk metrics table.
• Rolling volatility, Sharpe, and drawdown analysis.
• Buy / sell signal generation based on configurable moving-average crossovers.

7. Volatility Analysis

• Rolling annualised volatility comparison across instruments.
• Volatility regime detection using GARCH-like rolling thresholds and volatility cones.

8. Market Snapshot

• Cross-asset performance bar chart (1D, 1W, 1M, 3M, 6M, 1Y).
• Heatmap-style performance cards for quick scanning.

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Tech Stack

Layer	Libraries
App Framework	Streamlit
Data	yfinance, pandas, numpy
Technical Indicators	pandas-ta
Options Math	SciPy (scipy.stats.norm)
Visualisation	Plotly, Altair
Web Data	requests (NSE option chain API)

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Installation

1. Navigate to the MoneyPal folder:

   cd "p2.1"

2. Create a virtual environment (recommended):

   python -m venv venv
   # Windows
   venv\Scripts\activate
   # macOS / Linux
   source venv/bin/activate

3. Install dependencies:

   pip install -r requirements.txt

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Usage

Run the Streamlit application from the p2.1 folder:

streamlit run app.py

Then open your browser at http://localhost:8501.

Workflow

1. Select Asset Classes in the sidebar (Indian Indices, Indian Stocks, US Stocks, Commodities, Crypto, International Indices).
2. Choose Instruments and Time Period for analysis.
3. Pick Technical Indicators from expandable groups.
4. Explore the dashboard sections:
   • Cross-Market Comparison
   • Technical Analysis Engine
   • Fundamental Analysis
   • Options Trading Intelligence
   • Quantitative Strategies & Risk Metrics
   • Volatility Analysis
   • Market Snapshot

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📈 Supported Instruments

Indian Indices

• NIFTY 50, SENSEX, BANK NIFTY, NIFTY IT, NIFTY MIDCAP 50

Indian Stocks

• Reliance, Bandhan Bank, Kotak Bank, HDFC Bank, TCS, Infosys, ICICI Bank, SBI, Bharti Airtel, ITC, L&T

US Stocks

• Apple, Google, Microsoft, Nvidia, Amazon, Tesla, Meta

Commodities

• Gold, Silver, Crude Oil, Natural Gas, Copper

Crypto

• Bitcoin, Ethereum, Solana

International Indices

• S&P 500, Dow Jones, NASDAQ, FTSE 100, Nikkei 225

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🧮 Black-Scholes Assumptions

The options pricing module uses the standard Black-Scholes-Merton model:

$$ d_1 = \frac{\ln(S/K) + (r + \sigma^2/2)T}{\sigma\sqrt{T}}, \quad d_2 = d_1 - \sigma\sqrt{T} $$

• $S$ = Spot price
• $K$ = Strike price
• $T$ = Time to expiry (years)
• $r$ = Risk-free rate
• $\sigma$ = Implied volatility

Greeks are computed analytically from the closed-form partial derivatives.

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Author

Engineer
📧 contact: ggengineerco@gmail.com

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📜 License

This project is released for educational purposes. Use at your own risk.