Process Driven Trading Calls for Equity & Options
| Risk Before Rewards | Positional Trading | Swing Trading | Hedged Options Trading | | Clear S.T.E.P |
Trading does not need to mean staring at screens all day or reacting to every market move. Our service is built around selective, research-driven positional setups with the trade plan defined before entry.
Clarity before execution.As a SEBI-registered Research Analyst, we focus on structured analysis, defined risk and disciplined execution rather than constant market activity. We deliver actionable trade recommendations directly to you, so you already know everything upfront. Before entering the trade, you already know where to enter, exit, do nothing, or make adjustments etc —without the panic.
What the Service Covers:
Equity Positional Trades (2 to 20 days) : Focus on swing and positional opportunities where trend, structure and risk-reward align with the trading process.
Positional Options (2 to 20 days) : Use defined-risk positional option structures selected around volatility, market direction and a pre-planned exit or adjustment framework.
What We Deliberately Avoid:
NO Intraday Trading (Equity or Options).
NO Futures Trading.
The objective is not to trade more often; it is to act only when a setup meets the process, with risk defined before capital is committed.
Did you know that over 70% of intraday equity traders lose their capital due to a lack of knowledge and discipline ?
Equity Trading Calls
| Momentum Trades | Break Out Trades | NO INTRADAY | Trade Performance Validation (in progress by Dec-26) |
How We Select High-Probability Equity Trades
In equity trading, protecting your capital always comes first. We analyze every stock through multiple lenses and only execute a trade when the risk is strictly within our acceptable limits.
Before we enter any position, the stock must pass a rigorous checklist:
Trend & Breakouts: Is the stock already in a confirmed trend, or is it showing strong signs of a potential breakout?
Reversals & Consolidation : Are there early warning signs that the stock is about to reverse, or go into consolidation ?
Risk vs. Reward: Is the potential profit significantly larger than the risk we are taking?
Final Checks & Balances: Does the setup align perfectly with our system to generate better rewards vs risk taken ?
No gut feeling – purely data driven. Once we are fully convinced that the stock meets every single rule in our process, we trigger the trade.
What to Expect: Actionable Equity Trades
When you subscribe to our trading calls, you receive clear, structured, and stress-free recommendations. Here is exactly what your experience will be:
Monthly Recommendations: Expect 6 to 10 trades every month.
Holding Period: Anywhere from 2 to 60 days with stoploss trailing.
Minimum Capital: A starting capital of ₹1 Lakh is recommended.
Max Open Trades: Up to 10 in total.
Verified Performance: PAARVA performance validation is currently in process [IN PROCESS].
Follow the process, manage risk and review every trade against the plan.
Trade Performance : in progress
SEBI regulations do not permit sharing trade performance details unless they are verified through the applicable validation process.
Options Trading Calls
| Momentum Trading | Sideways Trading | Reversal Trading | Results trading | PAARVA Performance Validation (in progress)
What to Expect: Actionable Options Trades
When you subscribe to our positional options trading calls, you gain access to low-stress, high-probability setups carefully structured to prioritize the safety of your capital. Here is exactly what your trading experience will entail:
Monthly Recommendations: Expect 6 to 10 high-probability trades.
Market Coverage: Primarily Stock Options, along with Index Options.
Trading Strategy: Hedged positions 95% of the time for capital safety.
Holding Period: Trades are held anywhere from 2 to 20 days (positional)
Risk Management: Strictly defined maximum acceptable loss per trade / lot.
Minimum Capital: A starting capital of ₹2.5 Lakh is recommended (including buffer to manage MTM changes)
Max Open Trades: up to 10 active trades at any given time.
Verified Performance: PAARVA performance validation is currently in process [IN PROCESS].
Use options only when the risk, structure and exit plan are clearly defined before entry !
Trade Selection Process for Options
In derivatives trading, defining Risk before Reward comes first, and no further analysis is done if it doesn’t pass this criteria. Some the process steps we follow are :
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Defined Risk : Does the safest strategy have acceptable risk ?
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Volatility : Should we plan for credit OR debit strategies ?
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Technical Analysis : Do I plan a directional, or a non-directional trade ?
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Strategy Choice : Which strategy is most likely to work ?
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Strike Selection : Which strikes balance reward better for a given risk ?
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Probability : Does my trade have good probability of giving profits ?
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Adjustments : Is doing adjustments better than exiting the trade ?
We do not predict what will happen – rather we plan for what to do if trade goes against us !
Trade Performance : in progress
SEBI regulations do not permit sharing trade performance details unless they are verified through the applicable validation process.
▬ Frequently Asked Questions (FAQ) ▬
All courses comes with different duration of mentorship, with our professional courses offering 3 months of hand holding.
Once everything is setup, you will get access to training content first. Then you join the live analysis session every week to see live planning of the trades. We will use the concepts learnt to analyze and identify trading ideas in front of you. It will help reinforce the learning. We will check your trades too and give feedback on whats right and whats not.
Apart from this, you will also be engaging with us on Quarterly Basis to review your trading progress with you logs. You can also ask your doubts in the telegram channel too [24-hour response time]. Talk to your customer care executive for specific requirements.
NO. We do use commercial software’s such as sensibull, opstra, tradingview, chartink etc – but we don’t ask our customers to subscribe to anyone of them, neither are we associated to any of them. If we partner anyone in future – we will let you know for attractive offers.
No trade can be guaranteed to give 100% profit. Our endvour is to select trades with high probability of success, but we may still end up loosing. To be a profitable trader, you need to stick to proper risk management and discipline.
Q3. Can all trades to converted from a loosing to winning or less profitable position using options?
Few times – Yes in options trades. But any black swan event, or news impacting stock prices significantly – we may have to exit at higher losses than planned for.
You will have a well proven and tested strategy to trade with, and we will be mentoring you to help further improve your trading. Thereafter, it all depends on your Risk Management and Discipline. If you stick to it – we don’t see a reason for you to not be in profits !
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