Unlock your potential – with help from our Model Portfolio and Options Trading Signal services
Expert guidance and proven strategies to navigate financial markets Profitably
About
At ConsultDpk, we’re dedicated to revolutionizing the way investors approach their portfolio and trading strategies by blending innovative thinking with data analysis.
With a blend of technical quantitative automation and human expert qualitative review, our Model Portfolio Service provides a basis for your diversified portfolio allocation of risky investments in the stock market – while at the same time keeping you in control of your money and risk exposure. We don’t manage your investments or handle your funds – only you do, assisted by information from our services.
For those of you with a higher risk taking capacity, and are experienced and knowledgeable in trading in F&O Derivatives, our automated Option Signals Service can sharpen your trading edge, increase clarity and reduce biases.
If you just take simple trading positions in stocks or futures, the Market Signals Service can help you know when the market has reached its Support/ Resistance levels so you can make more quantitative decisions on whether to hold on to your positions, stop-losses or take profits.
Let us help you be your own best Portfolio Manager and Trader.
Our Services
What we do
01
Model Portfolio Design
On a quarterly basis, we filter the listed universe, using statistical tools and quantitative analysis, to shortlist stocks that fulfill aspects like Low Volatility or High Returns along the Efficient Frontier of the risk–return spectrum. This shortlist is further analyzed qualitatively to check for aberrations in financial metrics as a secondary check before finalizing the diversified Model Portfolio.
02
Algorithmic Options Signals
Algorithms quantitatively analyze market data during the pre-open and market hours, in near real-time, enabling you to identify spikes and anomalies in the Option Chain data that can signal a higher than normal probability of a profitable trade.
03
Market Analysis and S/R Levels
Receive algo generated, daily NIFTY/ BANKNIFTY Indices’ support and resistance levels, calculated from the Bhav Copy. Let data assist you in taking profitable trading positions that suit your trading style, whenever you need it.
Subscriber only content
👉 Oct 03, 2025 – BANKNIFTY OI Chg Net GEX can be reviewed here
Subscriber only content
👉 Oct 03, 2025 – RELIANCE OI based Strategies can be reviewed here
Subscriber only content
👉 Oct 03, 2025 – RELIANCE Range – for 25-Nov-2025 expiry: Max Pain is at 1400; Lower Limits are at 1364/ 1364/ 1391; Mid-pt is at 1400; Upper Limits are at 1409/ 1437/ 1437. (SPOT…
Subscriber only content
👉 Oct 03, 2025 – NIFTY50 ADR can be reviewed here NIFTY50 – ADR TREND: Day – 🔴/ (DOWN); Week – 🟢/ (UP); Month – 🔴/ (DOWN); Year – 🔴/ (DOWN)
Subscriber only content
👉 Oct 03, 2025 – NIFTY OI Chg Net GEX can be reviewed here 👉 Oct 01, 2025 – NIFTY OI Chg Net GEX can be reviewed here
Subscriber only content
👉 Oct 03, 2025 – BANKNIFTY OI based Strategies can be reviewed here👉 Oct 01, 2025 – BANKNIFTY OI based Strategies can be reviewed here
A good portfolio is more than a long list of good stocks and bonds. It is a balanced whole, providing the investor with protections and opportunities with respect to a wide range of contingencies.”
Harry Markowitz
1990 Nobel Memorial Prize in Economic Sciences
SEBI Mandated Compliance and Disclosures
Compliance Related Research Analyst Disclosures
Investor Charter
In order to facilitate investor awareness about various activities which an investor deals with while availing the services provided by research analysts, SEBI has developed an Investor Charter for Research Analysts.
Most Important Terms and Conditions (MITC)
SEBI requires Research Analysts (RAs) and Investment Advisers
(IAs) to disclose the most important terms and conditions of their services to clients.
Ready to Elevate Your Investing and Trading Game?
Explore Our Range of Services – Take Your First Step Towards Financial Control and Freedom Today!
“I’m looking for a service that can provide model portfolio recommendations at a fixed price. Ideally the recommendations should be based on quantitative
research, that aim to deliver sustainable market beating-returns, and are aligned with my risk profile and time horizon.”
Potential Client (Name withheld on request)
Investor
F.A.Q.
Find answers to commonly asked questions about our services and trading strategies
Do you guarantee returns to clients that use your services?
Any assured/guaranteed/fixed returns schemes or any other schemes of similar nature are prohibited by law. We do not guarantee returns, profits, accuracy, or risk-free investments from the use of the research services. All opinions, projections, estimates are based on the analysis of available data under certain assumptions made as on the date and time of preparation/publication of services. The SEBI registration, Enlistment with RAASB, and NISM certification do not guarantee the performance of the services provided or assure any returns to the client.
What are the risks involved in using your services?
Any investments or trades made based on recommendations by the services are subject to market risks, and recommendations do not provide any assurance of returns. There is no recourse to claim any losses incurred on the investments or trades made based on the recommendations of the services. Any reliance placed on the services provided shall be as per the client’s own judgement and assessment of the conclusions and risks contained in the service recommendations.
Can you trade on my behalf if I share my login details?
No, we cannot execute or carry out any trades (purchase/ sell transaction) on behalf of our clients. All our clients have to do their own due diligence based on our service recommendations and invest or trade in their own accounts.
What sets your algorithmic solutions apart?
There is value in our algorithmic approach to investing and trading because unlike some other avenues, the control of your investment is in your hands and your trading is enhanced with unbiased data analysis. These blended – technical quantitative analysis and fundamental qualitative knowledge – give you an unmatched edge in managing your money. Clients can use our services to avoid investment errors in building a diversified portfolio of stocks that inevitably occur in other modes of investing where every portfolio manager is investing in the same set of stocks, thereby increasing concentration risks. F&O Traders can complement their own qualitative Charting Analysis with quantitative data analysis from the Option Chain giving them a clear edge over other traders.
How do I sign up for your services?
As part of the on-boarding process, clients first need to reach out to us via our contact page. On receipt of client KYC details we will share our standard agreement for review and signature. Clients can then use DigiLocker’s e-sign process described simply here, to send back a signed contract. Services will then be delivered as per the agreement.
How do I use your Market and Options Trading Signals?
Option Trading is not for beginners. This service is designed for experienced traders who need a bit of quantitative insight to help them in their trading strategies.
Market Alerts and Options Signal Services provide near real-time notifications about significant changes in the NIFTY50/ BANKNIFTY Index/ Derivative Stocks, including Support/ Resistance Levels, Price/ Volume movements and other technical indicators – both at pre-open and during market hours.
These services help F&O traders make informed decisions, manage risks, and identify profitable trading opportunities and strategies.
The service uses Data Analysis of the Option Chain to automate and analyze – without bias – incoming data and generate signals when predetermined rules/ conditions are met. Simple Options Buy ideas, complete with Entry/ Exit and Stop Loss values are also provided. Clients take the final decision on whether to trade or not on that particular signal based on their own risk-aversion, research, analysis, knowledge and experience.
The Market Alerts and Options Signal Service is ideal for experienced Day/ Swing F&O Derivative traders with High Risk-taking capacity with a day/ week or monthly horizon.
How would I use your Model Portfolio Service?
Clients are encouraged to engage a SEBI Registered Investment Advisor (IA) to decide on their capital asset allocation based on their own individual risk aversion. Capital Allocation is not part of the Model Portfolio service. The Model Portfolio consists of a list of stocks, with weights assigned to each, that if invested in can gives investors a higher probability of beating market returns. Once capital for the risky portion of overall portfolio is decided, the following is one possible approach to building a balanced and diversified portfolio.
1. Investors commonly use 40:60 to allocate funds between safe and risky assets respectively.
2. Clients can split the 60% allocated to risky assets into 4 parts – say 25:20:10:05
3. The first 25% from above can be used for the first Model Portfolio on signing up, while the remaining funds are temporarily parked in safe assets till the next Model Portfolio is released.
4. When the subsequent Quarter Model Portfolio is released, the next part (20 parts in this example) can be deployed, till eventually one year has passed and the full 60% allocated for the risky portfolio is deployed.
5. On release of every Quarterly Model Portfolio – clients can review their portfolio performance and choose to cut their losers and let their winners run. (Without adding fresh money, and being mindful of taxes and turnover costs.)
What are your charges for these services?
The services are offered on a simple flat fee basis and no other hidden costs. Clients have the option of signing up for our services either on a quarterly or annually basis.
Clients might find the charges advantages given that there are neither any minimum investment commitments expected from us, nor are there any percentage based commission charges that eat into the overall (post-tax) returns.
For a limited time, the Market and Options Trading Signals Service are offered as complementary to all clients that sign up for the Model Portfolio Service. (Trading Signals Service for individual derivative stocks will be charged as per the given rates.)
Service Charges are detailed in our standard contract. Please reach out to us here and we will guide you through the on-boarding process.