Services

Trend Equities - Cash

> Trend Equities is short to Mid term strategy. The Trend in any stock can last for few days.

> This is a short-term strategy, holding a position for Intraday to an average of 5 to 8 days.

> It has a high likelihood of success on individual trades with a Fixed position Size (No of shares to Buy).

> Profits per trade are smaller and may be frequent.

> It will work on Equity cash stocks only.

> We will also provide the Position Size based on Risk Management Practices that is aligned with the strategy.

Trend Futures – Derivatives

A trend derivative is short to mid term strategy. The Trend in any stock can last for few days.

> This is a short-term strategy, holding a position for Intraday to an average of 5 to 8 days.

> This strategy also takes advantage of bearish market unlike Trend Equities and harness volatility along with leverage. This is for people with high risk taking capability.

> It has a high likelihood of success on individual trades with a Fixed position Size (no. of lots).

> Profits per trade are smaller and may be frequent.

> It will work on derivatives stock only.

> We will also provide the Position Size based on Risk Management Practices that is aligned with the strategy.

Trend Futures – Commodities

A trend commodity is short to mid term strategy. The Trend in any commodity can last for few days to weeks.

> This is a short-term strategy, holding a position for Intraday to an average of 5 to 8 days.

> Commodities trend more compared to equities hence positions can vary from a day to weeks.

> This strategy also takes advantage of bearish market unlike equities and harness volatility along with leverage. This is for people with high risk taking capability.

> It has a high likelihood of success on individual trades with a Fixed position Size (no. of lots).

> Profits per trade are smaller and can be extended to much higher and may be frequent.

> We will also provide the Position Size based on Risk Management Practices that is aligned with the strategy.

Op-Stat : Warrants

This program is specifically designed for options/warrants market which takes into account various analytical tools such as Volatility – Historical and Implied, Open interest and PCR. These tools are combined with statistical evidence to identify expanding and contracting market.

The strategies are for HIS, FKLI and other liquid Indices. The Warrants signals are also developed for stock specific price action for short to medium term. All the strategies are Risk Defined and hedged.

> Signals will be based on Greeks, IVs and Open Interests.

> Short Term signals ranging from 1-3 Days or as per the System Discretion.

> 3-4 Trading Signals in a Week.

> Targets can be extended as per discretion.

> Stop Loss to be trailed using Volatility. Any trade where we advise trailing Stop will be either cut in profit or Cost.

> Target 15%, Stoploss – 8%

Forex

Forex is the most liquid market in the world and accessible to every trader equally. Forex Signals is our flagship product which is based on Patterns and Volatility breakouts. We remove the noise from currency pairs and identify precise entry and exits based on our proprietary algorithms which provide our clients better and higher profitability while at the same time focuses on efficient risk management.

> This is a short-term strategy, holding a position for Intraday to overnight is recommended.

> The signals will be based on Patterns and Volatility breakouts with Strict Stop losses and TPs.

> It has a high likelihood of success on individual trades with a Fixed position Size (no. of lots).

> Profits per trade are higher and has better risk reward ratio.

> We will also provide the Position Size based on Risk Management Practices that is aligned with the strategy.

> Target 50 Pips , Stoploss – 30 Pips.

Comex

International Commodity Prices fluctuate majorly due to Demand and Supply. Global News, Economic Sanctions, Barriers and Policies affect the prices too. Comex is Highly Volatile market which requires discipline and patience.

We provide trading recommendations in International Comex Market using Volatility, Pattern Recognition and Proprietary Indicators.

Features

> Signals will be based on Pattern Recognition and Volatility.

> Short Term signals ranging from 1-3 Days or as per the System Discretion.

> 3-4 Trading Signals in a Week.

> Targets can be extended as per discretion.

> Stop Loss to be trailed using Volatility. Any trade where we advise trailing Stop will be either cut in profit or Cost.

> Target $1000, Stoploss – $600

Common Features for all the services

> In a week, A trader/Investor can expect 3-5 Signals which are totally dependent on our rules based algorithms.

> Every signal will have two targets and one Stop-loss. At times, Open positions can be trailed with SL but will be always on cost or in profit.

> Equities and Derivatives will have a target of 6 – 7% in Short term while on positional will have a target size of 10-15%. Both will have Stop loss of fixed 4%.

> Every Signal will have an automated follow up that will be linked to price and will be sent in live environment to reduce slippage.

> Pivots, Market information, and economic data will be provided.

> End of the Day report, Trading journal and analysis will be shared through Email.

> Queries related to stock, portfolio or market will be answered through email/Telephonic support.

> Market newsletter and special reports will be emailed regularly with new investment ideas