BETA

Research and portfolio context, together

Target Capital brings CapLLM-powered research, recorded investments, goal-based planning and broker connectivity into one review process. You remain in control of investment and trading decisions.

Core Pillars

Six essential capabilities powering intelligent trading

AI Research & Signals

CapLLM-powered research, available supporting evidence and explainable I-Score components. Scores are research aids, not return guarantees.

Learn More

Portfolio Hub

Review recorded holdings, realized and unrealized P&L, goal progress and evidence-backed risks. Recommendations do not automatically change your portfolio.

Learn More

Stock & F&O Trade Now

Place eligible Stock and F&O orders through a connected broker, with behavioural guardrails for risk-profile violations and concentration risk. You confirm every order.

Learn More

Portfolio Risk Review

Portfolio Health Pulse scoring, Risk Heat Map by asset class, and Goal-Based Monitoring with progress tracking against financial targets.

Learn More

AI Workflow Hub

Visual pipeline execution for I-Score analysis (7-node), Research Co-Pilot (5-step), and Portfolio Analysis (6-step) with step-by-step progress.

Learn More

Behavioural Guardrails

Live client-side checks warn about risk-profile violations and concentration risk (>20%) before you confirm an eligible Stock or F&O order.

Learn More
NEW

Behavioural AI — Trading DNA

Analyses your full trade history to detect Revenge Trading, Overtrading, Fear-Based Exits and other harmful patterns. Generates a Trading Discipline Score and personalised risk personality profile.

Learn More
NEW

Live Market Pulse

Market snapshots, available movers and AI-assisted commentary. Quote freshness and coverage depend on the connected data provider and market session.

Access Now
LIVE

Multi-Broker Stock & F&O Trade

Broker-connected orders are available for Stocks and F&O only. Supported connections include Dhan, Zerodha, Angel One, Upstox, Fyers, Shoonya (Finvasia), Alice Blue and 5paisa; orders also require an eligible plan, valid authorization and broker-specific requirements.

Learn More
AI Research & Signals

AI Research & I-Score Engine

CapLLM-powered research brings together available quantitative, fundamental, sentiment and market-context evidence. Review the score components and missing-data limitations before making a decision.

I-Score Investment Rating

Composite 0-100 score from a 7-node AI pipeline analyzing qualitative, quantitative, search/sentiment, and trend factors.

RAG-Powered Research Co-Pilot

5-step pipeline: query understanding, context retrieval, market analysis, response generation, and trade suggestions—all with real citations.

AI Workflow Hub

Visual step-by-step pipeline execution with real-time progress tracking, audit trails, and execution history.

Portfolio performance and goal tracking

Bring supported broker records and manually recorded assets into one view. See what is owned, what is being monitored, and which holdings are assigned to a financial goal.

Portfolio Health Pulse

Review recorded performance, concentration and valuation evidence. A displayed portfolio value is not proof of a cash-flow-adjusted return.

Risk Heat Map

Review available asset allocation and P&L. Derivative notional is kept separate from owned investment capital.

Goal-Based Monitoring

Compare a goal's assigned holdings with its plan. Review proposed changes before deciding; no return or goal completion is guaranteed.

Portfolio Analysis
Trade Now

Stock & F&O Trade Now - Guarded Execution

Place eligible Stock and F&O orders through your connected broker, with live behavioural guardrails before you confirm. Other asset purchases are completed externally and then recorded in your portfolio.

Behavioural Guardrails

Live client-side checks warn against risk profile violations (conservative user selecting derivatives) and concentration risk (>20% in one trade).

6-Stage Validation Pipeline

Subscription check, broker validation, funds availability, signal verification, risk assessment, and execution planning.

8 Supported Broker Connections

Only eligible Stock and F&O orders can be routed through connected brokers. Authentication and order capabilities vary. Growth is data/portfolio-only; Pro execution requires an assigned static IP and valid broker authorization.

Review risk using recorded evidence

Review risk and goal progress using the holdings and valuations available to the platform. Data gaps, stale quotes and unrecorded assets limit the conclusions.

Portfolio Health Pulse

Review available performance and concentration evidence. The review is not a continuous monitoring or alert-delivery guarantee.

Risk Heat Map

Visual per-asset-class grid showing risk level, portfolio weight, and PnL across all 11 supported asset classes.

Goal-Based Monitoring

Review progress and allocation differences against your saved goal plan. Check the displayed evidence before acting.

Risk Heat Map Preview
Illustrative only
Equity
Low
Options
Medium
Futures
High
MF
Low
Bonds
Low
Crypto
Medium
I-Score Pipeline (7 Nodes)
1 Data Collection
2 Qualitative Analysis
3 Quantitative Analysis
4 Sentiment Analysis
5 Trend Analysis
6 Score Aggregation
7 Result Storage

AI Workflow Hub

CapLLM-powered research workflows show available analysis stages and results. Review the evidence and limitations alongside the output.

I-Score Pipeline

7-node workflow analysing qualitative, quantitative, sentiment, and trend factors to produce a composite investment score (0-100).

Research Co-Pilot

5-step pipeline with query understanding, context retrieval, market analysis, response generation, and trade suggestions.

Portfolio Analysis

6-step pipeline with risk analysis, sector analysis, asset allocation, opportunity finding, and synthesis reporting.

Understand your performance, not just your balance

Performance & P&L explains what is recorded, what is missing and what you can review next. A deposit, withdrawal or manual revaluation is not automatically an investment return.

Results and losses explained

Realized results come from recorded completed trades. Unrealized results describe positions still held. Known current loss contributors are shown without inventing company or market-event causes. Missing evidence stays unavailable, not zero.

Risks and growth illustrations

Review concentration, liquidity, derivatives and valuation freshness. Growth scenarios show their starting value, assumed annual rates and formula—not forecasts or guaranteed returns. F&O contract notional and goal budgets are not owned investment capital.

Opt-in portfolio reports

In Account settings, choose monthly, quarterly or annual reports—or leave the frequency at Never. Reports distinguish completed-period realized P&L from generation-time holdings and all-time totals. Private report pages require your account login.

Illustrations exclude new contributions, withdrawals, taxes, fees and inflation. Reports depend on available records; email delivery depends on your account email and the configured delivery service. Research, Monitoring items and reports do not automatically buy, sell or rebalance investments.

Start free with Growth →

Behavioural insights for review

Review patterns in your available trade history, such as repeated losses or concentration. These describe recorded activity, not your identity or a complete suitability assessment.

Explore Behavioural Coach

Who We Serve

Target Capital serves retail investors. Capulse is a separate B2B product powered by CapLLM.

Individual Traders (B2C)

Make smarter trading decisions with intelligent research, consolidated portfolio view, and broker-assisted execution.

  • I-Score investment ratings
  • AI Research Co-Pilot with citations
  • Portfolio performance and goal reviews
  • Stock and F&O Trade Now with behavioural guardrails

Portfolio & Fund Managers (B2B)

Capulse is a separate B2B offering, not a Target Capital retail plan. Contact us to discuss verified capabilities, access and integration requirements.

How It Works

Get started with Target Capital in four simple steps

1
Sign Up

Create your account and complete the verification process to access our platform.

2
Connect Portfolio

Connect a supported brokerage account or record your investments. Target Capital does not hold your trading funds.

3
Configure Strategy

Set your risk preferences, investment goals, and select from our pre-built trading strategies.

4
Start Trading

Monitor your AI-powered trades and receive insights to optimize your investment performance.

Benefits of Our Features

Why choose Target Capital for your trading needs

Explainable Evidence

Review supporting evidence and limitations instead of treating a score as a promise of profit.

A Connected Review Process

Bring available research and portfolio records together. Your review remains separate from confirmed trade execution.

Expert Insights

Access institutional-grade research and analysis previously available only to professional traders and large financial institutions.

Ready to Experience AI-Powered Trading?

Compare Growth and Pro, then choose the support that fits your wealth journey.

Growth and Pro plans • No automatic conversion • View current pricing