A multi-layer research approach — combining technical analysis, derivatives data, macro trends, and statistical modelling to build high-conviction market views.
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TECHNICAL
Technical Analysis
Price action, volume, RSI, MACD, Bollinger Bands, VWAP, and custom indicators. Daily and weekly setups for Nifty, BankNifty, and large-caps.
Price ActionRSIMACD⚡
DERIVATIVES
Options & Futures
Options chain analysis, IV rank, Put-Call Ratio, Open Interest buildup, and Greeks-based positioning for weekly and monthly contracts.
IV RankPCRGreeks🌐
MACRO
Global Macro & Flows
Tracking FII/DII positioning, US Fed decisions, Dollar Index, crude oil, and their impact on Indian market direction and sector rotation.
FII/DIIDXYFed🔄
SECTOR
Sector Rotation
Identifying which sectors lead or lag — Banking, IT, Pharma, Auto, FMCG, Metals — to align trades with institutional money flow.
BankingITPharma📋
FUNDAMENTAL
Earnings & Company Research
Pre-earnings analysis, results impact, revenue trends, and business model evaluation for select large-cap and mid-cap companies.
EarningsValuation🧮
QUANTITATIVE
Statistical & Quant Research
Volatility surface modeling, statistical arbitrage, mean-reversion studies, and backtested quantitative strategies on Indian market data.
VolatilityQuant
