Recommendation Rational

Disclosure SEBI Reg. INH000016597

Last updated: 01 July, 2025

Research Reports

Research reports leveraging a combination of deep fundamental analysis and advanced forecasting techniques provide a comprehensive view of a company’s potential. The methodology involves analyzing a company's financial health, market position, and growth prospects to gain deep insights into its fundamentals.

A price target is determined using a machine learning-driven performance forecast, which predicts future performance based on historical data and market trends. Additionally, the company's ethical standing is evaluated through ESG (Environmental, Social, and Governance) scores, ensuring that ethical considerations are factored into investment decisions.

This approach combines rigorous financial analysis with forward-looking predictions and ethical assessments, offering a well-rounded and informed perspective on the company’s future potential.

Swing Trade Signals

Swing trading using momentum indicators helps identify high-probability trades by highlighting overbought or oversold conditions and signaling trend continuations or reversals. Filtering companies by market capitalization ensures liquidity and volatility balance, while high trading volume confirms the validity of price movements.

Analyzing past year returns identifies stocks with strong trends, and a strong balance sheet indicates financial health and reduces risk. Combining these factors allows traders to pinpoint optimal entry and exit points, manage risk effectively, and capitalize on market movements. This strategy balances technical analysis with fundamental stability, increasing the chances of successful trades.

AI Ideas / Algo Signals Disclosures

AI-driven trading leverages advanced machine learning algorithms and rigorous backtesting to deliver precise trade recommendations, even in volatile market conditions. Our methodology involves screening options using key Greeks (like Delta, Gamma, Theta) and liquidity to ensure optimal trade setups.

By respecting a ranged day trading strategy, we focus on capturing intraday price movements while maintaining a favorable risk-reward ratio. This approach allows us to generate no-nonsense, data-driven trade recommendations, providing confidence and consistency in executing trades regardless of market volatility.

Thematic Baskets / Investing Baskets

Thematic baskets offer a curated selection of stocks based on specific themes, ranging from niche technical indicators like inflation-adjusted risk regression to broad industry-level classifications. These baskets are designed to capitalize on focused investment ideas, providing a cohesive strategy around a particular market trend or concept.

Each basket shows relative outperformance against benchmark indices, helping investors gauge the effectiveness of the theme. Additionally, a capital calculator is included to compare potential returns over different time periods, making it easier to assess the financial impact of investing in these thematic baskets.

This approach offers a strategic and data-driven way to explore targeted investment opportunities. We leverage AI to perform CAGR calculation on securities which are finally shown to users.

Fundamental Screeners

Fundamental screeners filter the stock universe based on various parameters and formulas, drawing inspiration from famous investing strategies and the portfolio methodologies of renowned investors and gurus. These screeners help identify stocks that align with time-tested investment principles, ensuring that selections are rooted in proven approaches.

Additional scans focus on pinpointing industry outperformers and individual stock leaders, providing a comprehensive view of top opportunities across different sectors. This method offers a robust, strategy-driven way to uncover high-potential investments, combining classic investment wisdom with modern analytical tools.