Every evening after NSE closes, SpikeDesk runs a machine learning model across all F&O stocks. The model scores each stock on the probability of an upward move, producing a ranked list of conviction longs and conviction shorts for the next trading session.
This guide explains how the model works, what data it uses, and how to use AI picks as part of your trading process. Important: SpikeDesk is not a SEBI-registered investment advisor. AI picks are informational analytics, not trade recommendations.
The model is a gradient-boosted decision tree (XGBoost) trained on 800+ trading days of NSE data. For each F&O stock, it takes in ~40 features and outputs a probability score between 0 and 1:
| Category | Features | Why It Matters |
|---|---|---|
| Delivery data | Del%, del trend, del ratio, high-del days | Institutional accumulation/distribution |
| Volume | Vol ratio, vol trend, vol/del divergence | Trading intensity and conviction |
| Price | Returns (1d, 3d, 5d), momentum, range position | Trend and mean reversion |
| OI (F&O) | OI change %, OI trend, put-call ratio | Derivatives positioning |
| Intermarket | Sector RS, NIFTY breadth, FII flow | Market and sector context |
| Pattern | Breakout score, accumulation score | Technical pattern recognition |
Markets change. A model trained once goes stale quickly. SpikeDesk uses a champion-challenger framework:
This means the model adapts to changing market conditions without sudden accuracy drops.
Think of AI picks as a first filter. From 141 F&O stocks, the model narrows it down to 5-15 high-conviction candidates. Then do your own analysis using Stock Lookup, P&F Charts, and delivery data.
An AI pick in a sector that is Leading or Improving on the RRG has a much higher success rate than one in a Lagging sector. The model sees sector data but cannot weight it as heavily as a human who understands the current market narrative.
70% accuracy means 3 out of 10 picks will be wrong. Position sizing and stop-losses matter. The model gives you an edge, not certainty.
SpikeDesk publishes informational analytics. We are not SEBI-registered investment advisers. Every trade decision is yours.
| Approach | Pros | Cons |
|---|---|---|
| AI Picks | Covers all F&O stocks daily, no emotion, consistent | ~70% accuracy, misses qualitative factors |
| Manual Scanning | Can incorporate news, events, intuition | Time-consuming, emotional bias, misses stocks |
| Both Together | Best of both worlds | Requires discipline |
Related: Delivery % Guide · RRG Guide · Sectoral RRG · Breakout Scanner · P&F Charts