Intraday (Longs/Shorts):

These are specific one day calls which will be squared off the same day. The tenure of holding the call can range from 10 minutes to the entire trading session, hence eliminating the overnight risk. The objective of giving such calls is to generate quick returns by capturing the day’s momentum and book profits thereof.

*Frequency of such calls will depend upon the behaviour and momentum of the market.

Swing Trades:

These calls will be based upon broader market set ups where we believe that in few days time a stock/s has potential to deliver higher returns compared to the broader market/index. These will be positional calls and will require holding the stock for a few days. An experienced team ensure your positions are tracked, monitored and optimized at all times. Weighted average briefs should be used to your advantage accordingly.

Short Term Trades:

This will typically involve buy and hold strategy depending upon the change in the business environment and change in the fundamentals of specific sectors/company in focus. These will be delivery based calls and will require holding the same ranging from 1 month to less than a year in all the sectors through the large, mid and small cap companies. So, you will not miss out on any investment opportunities. Risk profile will defer for every individual, please use the weighted average briefs accordingly.

Pricing:

12-18 Trade ideas per year

Investment :

The methodology remains the same as swing trades, however, the holding period will be more than a year as we try and capture the upside or change in business cycle. We will looking at generating more than the market returns in such calls as holding period is beyond 1 year horizon.

Portfolio Health Check Up:

Based on our robust research and analysis, we will instantly review fund allocation. This includes regular visits to the client’s portfolio and provide a clear view of market synchronization and risk. Detailed check-up of portfolio and understanding portfolio sensitivity to perform better at a single click along with research report and updates.

Sectoral Trades:

In every run of the market cycle, the leaders and sectors prominently keeps changing and these generate the highest alpha returns. No one sector/s is always evergreen. We identify such upcoming themes, sectors and stocks for you and help you with the leading sectors. Sectoral rallies are generally long tenures as evolution and discovery by market participants is a gradual process. We will help you with early identification of such sectors in order to reap the maximum benefits.