Invest Smarter. Trade Sharper. Stay in Control.
Advanced Portfolio Models and Quantitative Signal Services Designed to Strengthen Your Market Edge
Intelligent Investing. In Your Control.
We are redefining how modern, self-reliant investors build and manage portfolios — combining advanced quantitative automation with disciplined human insight to deliver clarity, structure, and confidence in every market environment.
Our Model Portfolio Service provides a sophisticated framework for allocating capital across diversified equity opportunities.
By integrating data-driven quantitative models with expert qualitative oversight, we help you construct resilient, risk-aware portfolios designed for long-term growth.
Importantly, you remain fully in control of your capital at all times. We do not custody, manage, or execute transactions on your behalf. Instead, we equip you with institutional-grade insights so you can make informed, independent investment decisions.
For experienced investors active in derivatives and F&O markets, our automated Option Signals Service delivers precision-driven trade intelligence.
Built on systematic analytics and real-time data interpretation, it helps sharpen execution, enhance timing, and reduce emotional bias — giving you a disciplined edge in high-volatility environments.
For investors trading equities or futures, our Market Signals Service identifies key support and resistance levels using quantitative market analysis.
These insights empower you to make structured decisions around position management — whether to hold, adjust stop-loss levels, or lock in gains.
Let us help you be your own best Portfolio Manager and Trader.
Our Services
What we do
01
Model Portfolio Design
Each quarter, we systematically screen the listed equity universe using advanced statistical tools and quantitative analytics to identify securities that align with targeted risk–return characteristics — including low volatility, strong return potential, and optimal positioning along the efficient frontier.
This data-driven shortlist is then subjected to rigorous qualitative review, where we assess financial integrity, business fundamentals, and potential metric distortions. This dual-layer process — quantitative precision combined with expert judgment — ensures that only robust candidates are selected.
The result is a thoughtfully constructed, diversified Model Portfolio built on disciplined methodology and designed to balance opportunity with risk awareness.
02
Algorithmic Options Signals
Our proprietary algorithms continuously analyze market data during pre-open and live trading hours, processing option chain activity in near real time.
By detecting unusual spikes, volatility shifts, and structural anomalies within options data, the system highlights conditions where probability dynamics may be favorably skewed.
The result is timely, data-driven signals designed to help experienced derivatives traders identify higher-probability opportunities with greater clarity and reduced emotional bias.
03
Market Analysis and S/R Levels
Receive algorithmically generated daily support and resistance levels for the NIFTY and BANKNIFTY indices, derived systematically from official Bhav Copy data.
Our quantitative framework translates raw market data into structured price levels that matter — helping you identify potential inflection points with clarity and discipline.
Whether you are managing short-term trades or tactical positions, these data-backed insights support more objective entry, exit, and risk-management decisions aligned with your trading style.
Subscriber only content
👉 Feb 13, 2026 – NIFTY Weighted Average Price (WAP) Trends can be reviewed here👉 Feb 12, 2026 – NIFTY Weighted Average Price (WAP) Trends can be reviewed here 👉 Feb 11, 2026 – NIFTY…
Subscriber only content
👉 Feb 13, 2026 – NIFTY OI based Strategies can be reviewed here👉 Feb 12, 2026 – NIFTY OI based Strategies can be reviewed here 👉 Feb 11, 2026 – NIFTY OI based Strategies can…
Subscriber only content
👉 Feb 13, 2026 – NIFTY Range – for 30-Mar-2026 expiry: Max Pain is at 26000; Lower Limits are at 25470/ 25685/ 25809; Mid-pt is at 26096; Upper Limits are at 26191/ 26253/ 26722. (SPOT…
Subscriber only content
👉 Feb 13, 2026 – NIFTY Weighted Average Price (WAP) Trends can be reviewed here👉 Feb 12, 2026 – NIFTY Weighted Average Price (WAP) Trends can be reviewed here 👉 Feb 11, 2026 – NIFTY…
Subscriber only content
👉 Feb 13, 2026 – NIFTY OI based Strategies can be reviewed here👉 Feb 12, 2026 – NIFTY OI based Strategies can be reviewed here 👉 Feb 11, 2026 – NIFTY OI based Strategies can…
Subscriber only content
👉 Feb 13, 2026 – NIFTY Range – for 17-Feb-2026 expiry: Max Pain is at 25850; Lower Limits are at 25506/ 25660/ 25740; Mid-pt is at 25765; Upper Limits are at 25979/ 26025/ 26040. (SPOT…
“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.
Build with Strategy. Execute with Confidence.
Join serious investors who rely on disciplined models and algorithmic signals to navigate markets with clarity and confidence.
“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?
Our approach is built on one defining principle: disciplined intelligence without surrendering control.
Unlike traditional investment models where capital is handed over to a fund manager — often resulting in portfolio crowding and concentration risk — our solutions are designed to empower you. You retain full control of your capital and execution decisions, supported by objective, data-driven insights.
We combine advanced quantitative analytics with rigorous qualitative review to create a structured, dual-layer framework. This blend of technical precision and fundamental understanding helps reduce behavioral biases and minimize common portfolio construction errors.
For equity investors, our model portfolios promote diversification grounded in systematic screening rather than trend-driven stock selection.
For F&O traders, our option analytics complement traditional chart-based strategies by incorporating quantitative Option Chain data — offering a probabilistic perspective that enhances timing, clarity, and decision-making discipline.
The result is not just signals or models — but a more structured, unbiased, and resilient approach to managing risk and opportunity.
How do I sign up for your services?
Our onboarding process is structured, transparent, and designed for ease.
To begin, simply reach out through our Contact page to express your interest. Once we receive your basic KYC details, we will share our standard service agreement for your review.
After reviewing the terms, you can complete the signing process securely using DigiLocker’s e-sign facility. The process is straightforward and fully compliant with regulatory requirements.
Upon execution of the agreement, your selected services will be activated and delivered in accordance with the agreed framework.
If you require any clarification during onboarding, our team is available to guide you at every step.
How do I use your Market and Options Trading Signals?
Our Market Alerts and Options Signals are designed for experienced F&O traders seeking a data-driven edge.
They provide near real-time notifications on NIFTY50, BANKNIFTY, and selected derivatives, including:
– Support and resistance levels
– Price and volume movements
– Option Chain–based analytics and trade signals
Signals may include suggested entry, exit, and stop-loss levels, but all trading decisions remain with you.
These services help traders make informed decisions, manage risk, and identify potential opportunities — ideal for active day or swing traders with higher risk tolerance.
How would I use your Model Portfolio Service?
Our Model Portfolio Service is designed to provide a structured list of carefully selected stocks with suggested weights, aimed at increasing the probability of outperforming market returns.
It does not manage your capital — investment decisions and asset allocation remain fully in your control. We recommend consulting a SEBI-registered Investment Advisor (IA) to determine how much capital to allocate based on your individual risk profile.
Once your allocation for the risky portion of your portfolio is decided, a phased approach can help build a balanced, diversified portfolio:
1 – For discussion sake, many investors use a 40:60 split between safe and risky assets.
2 – The portion allocated to risky assets (e.g., 60%) can be divided into smaller tranches — for example: 25%, 20%, 10%, 5%.
3 – The first tranche (e.g., 25%) is deployed into the initial Model Portfolio at signup, while remaining tranches stay in safe assets.
4 – Subsequent quarterly Model Portfolios allow you to deploy additional tranches until the full allocation is invested over a year.
5 – With each new quarterly release, you can review performance, trim underperformers, and let winners run — all while being mindful of taxes, turnover costs, and without needing to invest additional funds.
This phased and disciplined approach helps reduce concentration risk and align your portfolio with market opportunities over time.
Why Manage Your Own Money with a Model Portfolio?
Managing your own investments through a Model Portfolio offers several advantages over handing your money to others:
1 – Full Control Over Your Capital
You remain the decision-maker — deciding which stocks to buy, sell, or hold. Unlike other investment avenues, where the fund manager controls your money, you can align your portfolio with your personal risk tolerance and financial goals.
2 – Lower Costs and Higher Net Returns
Other investment avenues charge management fees (expense ratio) and sometimes performance-linked fees, which reduce your post-tax returns over time. With a personally controlled Model Portfolio service, you pay a flat subscription fee with no commissions or hidden charges, putting more of your capital to work for you.
3 – Better Tax Efficiency
Capital gains are subject to short-term (15–30%) or long-term (10–20%) capital gains taxes, depending on the holding period and fund type. By managing your own portfolio, you can time gains and losses, optimize holding periods, and reduce unnecessary tax impact — a level of flexibility you don’t get with pooled funds.
4 – Diversification Without Herding Risk
Many funds end up holding similar stocks, increasing concentration risk. With a Model Portfolio, you can diversify based on systematic, quantitative insights and your own strategy, reducing the risk of overexposure to popular or crowded stocks.
5 – Transparency and Learning
Managing your own portfolio gives you full visibility into holdings, allocation, and performance, helping you become a more informed investor — whereas other fund investments often provide only summary statements.
In short: A Model Portfolio lets you retain control, reduce costs, optimize taxes, and make data-driven investment decisions — potentially improving your net returns compared to traditional mutual funds.
What are your charges for these services?
Our services are offered on a simple, transparent flat-fee basis with no hidden costs. You can choose to subscribe quarterly or annually, based on your preference.
There are no minimum investment requirements and no percentage-based commissions that reduce your post-tax returns — making our fees straightforward and cost-effective.
For a limited time, the Market and Options Trading Signals Service is offered complementary to all clients who sign up for the Model Portfolio Service. Signals for individual derivative stocks are billed separately, as per published rates.
Detailed service charges are included in our standard agreement. Please reach out via our Contact page, and our team will guide you through the onboarding process.