Stock Baskets, Ideas and Advisory by SEBI-registered Research Analysts

📌SEBI Registered Research Analyst (INH000014827) 📌Options Buying VIP Group for NIFTY/SENSEX/BANKNIFTY/MIDCAP 📌Daily 2-3 Recommendations 📌Capital Required: 10K to 60K 📌Exact Entry, Target, and SL 📌Proper Trade Logic & Levels

9 AM TO 11:30 PM Trades Gold, Silver Copper, Aluminium Crude Oil Natural Gas MCX PRO Course Included

Multyfi offers a dynamic trading approach, providing 4-5 daily trades that include a balanced mix of 1-2 trades in gold and silver, alongside 3 strategic trades focused on crude oil. With a capital requirement of just Rs 50,000, traders can engage in these opportunities, leveraging market movements in precious metals and energy sectors for potential gains. This strategy is designed to cater to both novice and experienced traders looking to diversify their portfolios efficiently.

WE ARE PROVIDING OPTION BUYING AND OPTION SELLING RECOMMONDATION IN THIS STRATEGY OUR EQUITY OPTION RECOMMONDATION IS POSITIONAL AND INDEX OPTION IS INTRADAY.

WEALTH MAGNET F&O TRADE provides high-conviction Futures & Options trading opportunities backed by advanced technical analysis, market structure, price action, and real-time derivatives data. Our focus is on identifying high-probability setups in Index and Stock Options through directional trades, option buying, momentum breakouts, and volatility-based opportunities. Every trade idea is shared with precise entry, target, and stop-loss levels, ensuring disciplined risk management and a structured trading approach. Whether the market is trending or volatile, our goal is to help traders capitalize on opportunities with confidence, consistency, and a clear edge in the F&O segment.

India’s electronics value chain is moving from assembly to high-value manufacturing, driving sustained ROCE expansion. Building Bharat’s Electronics Factory for the World • Objective: Aims to generate long-term wealth by investing in companies powering India’s rise as a global electronics manufacturing hub — spanning components, assemblies, and integrated manufacturing services. • Strategy: Constructs a focused portfolio of businesses involved in electronics manufacturing services (EMS), component suppliers, PCB manufacturers, precision engineering, and electronics enablers benefiting from India’s manufacturing push. • Use Case: Ideal for aggressive, long-term investors seeking exposure to a policybacked, export-oriented manufacturing theme through SIPs or lump-sum investments. Simple, Model-Driven & Theme-First Investing • Manufacturing Value-Chain Approach: Covers key layers of electronics manufacturing — components, sub-assemblies, final assembly, and testing — reducing dependency on any single segment. • Structural Growth Tailwinds: Benefits from PLI schemes, global supply-chain diversification, rising domestic demand, and increasing localisation of electronics production. • Balanced Allocation: Equal-weighted exposure helps manage concentration risk while participating across the manufacturing ecosystem. Risk Discipline • Capital Discipline: Moves to Cash/Debt funds in adverse market conditions

WEALTH MAGNET INTRADAY TRADE delivers high-probability intraday trading opportunities powered by technical analysis, price action, volume trends, and real-time market insights. Our focus is on identifying strong breakout, momentum, and reversal setups to help traders capture short-term market movements with confidence. Every call is shared with clear entry, target, and stop-loss levels, backed by disciplined risk management and market expertise. Whether you are a beginner or an experienced trader, our goal is to provide timely, actionable trade ideas that help maximize opportunities while managing risk effectively.

Growth Investing is for Smart Investors who love to Invest, Grow and Multiply Wealth. Our Portfolios are based on well-defined, research-based investment on Growth Accelerated Momentum System Investing. Driven by data modelling & powered by a strong investment analogy where in wealth growth is limitless and drawdowns are capped to minimum. Fine-tuned to micro level for a holistic analysis, then create a robust investment portfolio.

Multyfi offers a robust trading service that provides 8 to 10 Futures and Options (F&O) trades each day. With an impressive accuracy rate exceeding 70%, traders can rely on Multyfi for informed decision-making and potential profitability in the dynamic market landscape. This service is designed for both novice and experienced traders looking to enhance their trading strategies and outcomes.

We provide research-based commodity market recommendations for traders and investors focusing on futures, options, bullion, energy, and calendar spread opportunities. Our calls are based on technical analysis, price action, demand-supply trends, global market cues, risk-reward setup, and key support-resistance levels. Each recommendation includes entry price, target, stop loss, timeframe, and risk guidance. This profile is created for testing advisory platform features and should be used only in a demo/sandbox environment.

Intraday trading can be a lucrative strategy when executed with precision. By focusing on two stocks daily, traders can leverage their expertise and market knowledge to achieve an impressive accuracy rate. The key to success lies in establishing clear entry and exit points, ensuring that trades are executed at optimal times. Additionally, implementing a well-defined stop-loss (SL) strategy protects capital and minimises potential losses. This disciplined approach not only enhances profitability but also builds confidence in trading decisions, allowing traders to navigate the fast-paced market environment effectively. Consistency and strategy are essential for long-term success.

Options are the most powerful instrument in the market — but only when used with the right strategy and the right timing. Momentum F&O Picks is built around one principle — identify the move before it happens, then use options to maximise the return from it. Every call is backed by price action, momentum signals, and market structure analysis. No random tips. No guesswork. Just high-probability setups with defined risk and clear targets. What you get: → Index options calls with clear entry, target, and stop loss → Option buying calls when momentum is strong → Option selling setups when conditions favour premium decay → Every call with the reasoning behind it — not just strikes and expiry Options trading involves significant risk. Every call comes with a defined stop loss — because capital protection is the first priority, profit is the second. SEBI Registered Research Analyst | INH000025513 Investments in securities markets are subject to market risks. Read all related documents carefully before investing.

Take your trading journey to the next level with our MAA Premium Calls Market Solution. What You Will Receive: 1. Daily Trade Calls – Intraday, Positional Delivery (Short, Medium and Long Term), HNI Calls & BTST/STBT (with defined levels, targets & stop-loss) trades. 2. Real-Time Live Market Analysis – How's data going for the next day (shared before market close so you can plan positional trades accordingly). 3. Comprehensive Coverage across Index F&O, Stocks F&O and Cash Stocks. 4. Live Market Charts for learning purpose. Learn while you earn.

Tradingmonks Options Selling Research Advisory focuses on structured, research-based options selling strategies: • Strategies include strangles, straddles, iron condors, and butterfly spreads • Emphasis on defined risk with hedged positions • Clear guidance on entry, exit, and adjustment framework • Coverage of both directional and non-directional opportunities • Focus on systematic execution and disciplined approach • Trade selection based on predefined research criteria • Designed to help participants understand structured options selling This service is suitable for individuals with a basic understanding of derivatives who aim to follow a risk-managed and process-driven approach. Who should NOT join- 1. If you are not an options seller . 2. If you are not aware of the basics of option selling 3. If you are a beginner in markets. 4. If you do not have the risk appetite to withstand options trading volatility. Notes- 1) Trades and recommendations will be provided in premium telegram channel. 2) Language of channel will be English/Hindi. 3) Subscription will be valid for 30 days from the date of registration. 4) After payment you will have to fill the KYC to get the access of the premium group. Disclaimer- 1. Investments in securities market are subject to market risks. Read all the related documents carefully before investing. 2. Registration granted by SEBI, enlistment as RA and certification from NISM in no way guarantee performance of the intermediary or provide any a

True Turtles Microcap Leaders focuses on identifying leadership within the Microcap universe using a disciplined and Rules-based investment approach. Instead of chasing narratives or isolated stock ideas, the portfolio systematically selects Microcap stocks demonstrating strong price trends and strength versus the broader market along with the ability to take dynamic cash calls during low Risk-Reward opportunities. The philosophy is simple : markets reward leadership over time, and even within microcaps, a small subset of stocks consistently outperform. By relying on objective parameters the strategy aims to stay aligned with stocks that are attracting sustained market participation, while avoiding prolonged under-performers. The portfolio is periodically reviewed and rebalanced, making it suitable for investors seeking a Systematic & Data-first approach to Microcap investing with a long-term perspective.

Tradingmonks Capital Research - Disclipline, Consistency and Edge with Rule Based Approach One group for multi-timeframe trading! - Algo Based Option Buying in Index for Intraday and Positional Holding - Algo Based Option Buying in Gold for Trend Following - Algo Based Option Buying in Silver for Trend Following - Algo Based Option Buying in Silver for Trend Following Capital required (for 1 contract): 1. For option buying Nifty Trades, a capital of Rs 25,000. 2. For Option Buying in CrudeOil, a capital of Rs 30,000. 3. For Option Buying in Gold, a capital of Rs 50,000 4. For Option Buying in Silver, a capital of Rs 50,000 Minimum Stoploss will be 5-8% of the Capital Deployed, This is a Algo Based Discplined System which can give Drawdown, it can give upto 7-8 Trades Losing Streak. Our job is to prepare you for Rish Note: There is no fixed or minimum no of research recommendations or trades or updates guaranteed per day/week/month as it depends on market conditions. There is no fixed or minimum no of research recommendations of a particular type (ex: option buying) assured to be shared per day/week/month as it depends on market conditions. KYC mandatory (PAN/DOB & Aadhaar required)

Investment Rationale India is witnessing a structural surge in data localisation, AI workloads, and cloud adoption. This captures the physical infrastructure layer that benefits irrespective of which tech platform wins. Bharat’s Data Superhighway — Powering Every AI, Cloud & Digital Revolution Objective: Aims to generate long-term wealth through a systematic portfolio of companies building the physical and digital infrastructure required for AI computing, cloud services, hyperscale data centers, and India’s expanding digital economy. Strategy: Uses a quantitative framework to build a portfolio across data center construction, power & cooling systems, electrical equipment, network infrastructure, cloud enablement, and AI-ready computing ecosystems. Use Case: Ideal for aggressive, future-focused investors seeking exposure to a infrastructure-backed AI opportunity through SIPs or lump-sum investments. Simple, Model-Driven & Quant Investing End-to-End Coverage: Covers the full stack — from land, power, cooling, and connectivity to AI-ready infrastructure that enables high-density compute. Structural Growth Tailwinds: Benefits from AI adoption, cloud migration, digital payments, 5G rollout, and India’s push to become a global data hub. Quant-based allocation framework dynamically manages exposure using price action, sector strength, and portfolio risk signals.

Investment Rationale Objective: Portfolio focus on growth opportunities in India’s fast growing aviation ecosystem, including passenger air travel, airport infrastructure, aerospace manufacturing & aviation-linked engineering services with the potential to generate returns across market cycles. Strategy: Invests in companies across airlines & airports infrastructure developers, and aerospace/engineering service providers. Fast growing Air traffic, higher infrastructure spend, global outsourcing of aerospace manufacturing and design. Use Case: Suitable for agressive investors focusing on aviation and aerospace growth with a long-term perspective. Simple, Rules-Based Approach: Portfolio focuses on key aviation layers as passenger travel, airport infrastructure, supply chain & engineering services. Structural Growth Drivers: Rising domestic and international air passenger traffic, Government initiatives like regional connectivity schemes and airport privatization & modernization of airport infrastructure. Increasing global outsourcing of aerospace manufacturing to India with demand for engineering and design services. Growth in air cargo, logistics, and time-sensitive transport. Review & Risk Control: Stocks are reviewed Qarterly, Rebalanced if needed.

Intrinsic Value follows 3 dimensional ranking system to unearth the market leaders The pool of 900 stocks is selected from total 4000 stocks on the stock market by removing Different Red flags. These 900 stocks are then ranked based on Intrinsic Value's 3-dimensional ranking system. Top 50 stocks are chosen among those and after due diligence, 25-35 stocks are bought through this Portfolio. Nos of stocks can vary from 10-20. Quarterly, Ranking system, and due diligence part is repeated and rebalancing is done. For first-year rebalancing can be frequent. after 1 year it will be 2-3 rebalances a year. Preferred amount of investment should be at least 2-3 lacs.

Why should you invest in this portfolio? High-Growth Strategy for Smart Investors: Objective: Aims to generate alpha over Index over time by investing in fast-growing companies. Strategy: Invests in 10–12 carefully selected midcap stocks showing strong business growth and market performance. Use Case: Suitable for aggressive investors who understand concepts of smart investing and want long-term wealth creation through SIPs or lump sum deployment. Simple, Model & Rules Based Investing Approach: Midcap Focus: Chooses midcap companies that are easy to buy and sell and have proven business strength Growth-Focused Selection: Picks midcap stocks that are growing faster than peers and showing positive price trends Balanced Allocation: Money is deployed equal weighted, evenly across stocks to reduce dependence on any single company Regular Review & Risk Control: Risk Control: Stocks are removed if business growth slows or performance weakens Cash Management: Portfolio is adjusted when suitable stock opportunities are limited Stability Focus: Portfolio aims to stay stable during uncertain market phases Execution & Investment Details: Rebalancing: Portfolio is reviewed and updated every month. Capital Allocation: Suitable for investments starting from ₹1-25 lakh. Monthly SIP: Monthly SIP on 10th date of each month.

Drone : High-Growth at the Intersection of Agriculture, Technology & Defence Objective: Designed to capture smartwealth creation by investing in India’s drone Growth across agriculture, industrial services, and defence-linked applications. Strategy: Invests in a focused basket of companies in drone manufacturing, precision agri-tech services, data analytics, mapping, surveillance, and defence overlap — sectors backed by policy push and rising adoption. Use Case: Ideal for aggressive, future-focused investors who want exposure to an emerging sunrise theme through SIPs or lump-sum investments. Simple, Model-Driven & Rules-Based Approach Drone-First Selection: Companies with exposure to drone manufacturing, services, or enabling ecosystems. Growth Bias: Focus on businesses benefiting from Drone demand, government incentives, and scalable use cases. Balanced Allocation: Equal-weighted exposure helps reduce dependence on any single stock or sub-segment. Active Review & Risk Management Regular Monitoring: Reviewed periodically to ensure Growth stocks remains and losers are removed. Volatility Awareness: Portfolio aims to manage drawdowns during uncertain market phases while staying invested in the theme.

The Intrinsic Value CORE Portfolio follows a disciplined value investing approach focused on identifying fundamentally strong businesses available at deeply undervalued prices. Investment Approach Out of favor sectors are selected based on Market cycles. 3 dimensional ranking is performed and top 3 stocks are selected The minimum intrinsic value of the stocks is calculated. Top Stocks are bought at their minimum intrinsic value. Hold till market cycle reverses, Sector performs. Exit near Maximum intrinsic value. Average holding per stock is 2.5 years. The portfolio will be rebalanced as per need basis. Preferred amount to invest should be atleast 4-5 lacs over the year. Objective The portfolio is designed for investors seeking a research-driven, long-term investment approach focused on wealth creation through disciplined value investing principles.

The Cash King Portfolio is designed for investors who prioritize capital preservation, liquidity, and asymmetric upside potential. This strategy selectively invests in companies that hold high cash reserves, maintain low or zero debt, and demonstrate sound capital allocation. These are businesses that not only survive downturns but emerge stronger from them. Why “Cash King”? • 🛡️ Downside Protection: Cash-rich companies have the cushion to withstand economic stress without resorting to equity dilution or borrowing. • 📈 Optionality in Tough Times: These companies can acquire distressed assets, invest in R&D, or expand operations while others struggle. • 🔍 High Governance Filters: We prioritize clean accounting, prudent management, and transparency in cash disclosures. • 🧾 Valuation Discipline: We do not overpay. Our buys are backed by valuation comfort with long-term wealth compounding in mind. Portfolio Characteristics: • Sector-agnostic but conservative in nature • Minimum debt-to-equity, high FCF yields • Regularly rebalanced based on quarterly data and triggers • Ideal for investors who value stability with intelligent offense Who is it for? This Portfolio is perfect for: ✅ Risk-conscious investors ✅ Cash flow-focused portfolios ✅ People waiting for the “right opportunity” to deploy capital wisely ✅ Investors looking for all-weather exposure with a long-term view.

Why should you invest in this portfolio? This Portfolio lets you invest in India's 10 biggest and most stable companies with ease. Ideal for investors with a period of 3-4 Years and Investment size of INR 5 to 30 Lacs. Hassle-Free & Peace of Mind Investing, enjoy consistent Returns with Need Basis rebalancing by a professional. This equal-weight strategy (10% in each company) keeps things simple and is suitable for long-term wealth creation through India's leading companies. Blue-chip companies typically overcome volatile markets and can generate steady returns. Salient Features: > Portfolio with a proven statistics of stable & Consistent earnings. > Stock selection Based on Growth Accelerated Momentum System. > Historical returns beats Nifty 100 index by a wide margin > All Weather reliable product can handle all market conditions maturely. > Capital protection with better returns than Benchmark. > Need Basis rebalanced portfolio,helps in keeping the churn & transaction costs low. > All stocks are held in your brokerage account, giving you complete control. Start small, invest smart! # It is important to note that investing always involves risk, and past performance is not a guarantee of future results. Any potential investor should thoroughly research and evaluate any recommendation or investment opportunity before deciding.

WEALTH MAGNET SWING TRADE provides high-conviction swing trading opportunities backed by a powerful combination of technical analysis, momentum strategies, and fundamental research. Our focus is on identifying quality stocks with strong trends, breakout patterns, and growth potential to capture short to medium-term market moves. Every trade idea is shared with clear entry, target, and stop-loss levels, along with detailed insights to help traders make informed decisions. With disciplined risk management, consistency, and a wealth-creation mindset, our goal is to help traders and investors navigate the markets with confidence and achieve sustainable long-term growth.

A SEBI-compliant, research-driven swing trading advisory focused on identifying high-quality stocks with strong technical setups, momentum, and favorable risk-reward opportunities. Every recommendation is backed by a disciplined process combining technical analysis, price action, volume behavior, and momentum indicators to capture short- to medium-term market opportunities. 📈 What You Get With Our Advisory: 🎯 High-Conviction Swing Trade Ideas – Stocks selected based on technical strength, momentum, breakout patterns, and market structure 📊 Technical Research Insights – Clear rationale supported by chart patterns, trend analysis, volume confirmation, and momentum indicators 📍 Actionable Trade Levels – Well-defined entry price, target(s), and stop loss for systematic execution and risk management ⚖️ Risk-Managed Approach – Every recommendation follows predefined risk parameters with a focus on capital preservation 📉 Momentum & Trend-Based Selection – Focus on stocks showing relative strength and favorable technical characteristics 🧠 Disciplined & Process-Driven – No random tips, no speculation, and no excessive trading; only structured and research-backed opportunities 🔍 Transparency & Compliance First – Recommendations provided strictly within SEBI Research Analyst regulations, with no assurance or guarantee of returns

Swing trading involves making short to medium-term trades to capitalize on price movements. Aiming for 12-15 trades in a month with an 80% accuracy means you'll be identifying and executing trades based on market trends and patterns. To achieve this, focus on: 1. Market Analysis: Use technical analysis to spot potential entry and exit points. 2. Risk Management: Set stop-loss orders to protect your capital. 3. Trade Selection: Choose stocks or assets with clear trends and volatility. 4. Discipline: Stick to your trading plan and avoid emotional decisions. With practice and patience, you can enhance your trading skills and improve your accuracy over time.

Momentum Trading Ideas for Swing/Short to Medium Term Ideas Our strategy combines technical analysis, and market indicators such as volumes, delivery volumes, and market breadth analysis to identify potential opportunities. We scan 1,500-1,800 charts every week to identify potential breakouts with monitoring bulk deals, buybacks, shareholding changes, and delivery volumes.. We also track market trends with sectoral rotations What You Get in The Idea Lab Potential Risk-Reward Trades – With tentative stop-loss and target levels. Momentum Portfolio Updates – A structured approach to managing trades. Momentum Portfolio Rules Maximum 25-30 open positions and equal weight approach! (Subscribers can take their own allocation also as per their trading style) Exit strategy: Stop-loss hit (exit when stop-loss is triggered on a daily closing basis) We will provide exit messages seperately OR Lack of momentum (exit stocks that fail to sustain momentum to make room for new ideas) During strong market momentum, we may utilize the full 30-stock capacity, while in weaker market conditions, we will keep fewer open positions. We generally look at a 8-10% stop with 15-25% targets with holding period of 3-6 months

Most people buy a stock after it has already moved. We find it before. Pre Rally Picks is a SEBI Registered Research Analyst service built around one idea — identifying stocks at the start of their move, not after the crowd has already arrived. Every pick is backed by a three-layer approach: strong fundamentals that justify the move, a technical base that shows the stock is ready to move, and institutional footprints that confirm smart money is already positioning. You don't get noise. You don't get tips based on rumours or gut feel. You get research-backed, carefully selected stocks — with clear entry levels, targets, and exit strategy — shared whenever a genuine high-conviction setup appears. What you get: → Stock picks with entry, target, and stop loss → The reasoning behind every pick — not just the name → Exit alerts and position updates → Research reports on selected picks → Educational insights that make you a smarter investor over time

​Tradingmonks Capital Swing Research Advisory provides research-based swing trade ideas in equities and Futures with clearly defined entry levels, stop loss, and target ranges. The service focuses on disciplined execution, risk management, and structured decision-making. Subscribers also receive regular updates on active recommendations and periodic market outlooks to stay aligned with broader market trends.

Alpha Prime has been created by our team of experts who have picked stocks with a strong competitive edge and are equipped to provide risk-adjusted returns. Alpha Prime consists of diversified companies that are worth your time and investment since it comprises of all-weather stocks, and still manages to maintain stability. We identify the titans of the industry - companies that provide strong growth prospects and functions under great management and governance.

An F&O advisory service provides registered, research-backed trade recommendations ("calls") to clients on futures and options contracts listed on exchanges (in India, primarily NSE — index F&O like NIFTY and BANKNIFTY, plus stock F&O).

Most traders enter a trade after the move has already started. We get in at the breakout. Intraday Action Picks is a SEBI Registered Research Analyst service built around one idea — identifying stocks at the exact moment they break out of their range, backed by volume and momentum confirmation, not guesswork. Every pick is based on a structured approach: a defined price range the stock has been consolidating in, a volume surge that confirms real buying interest, and momentum that signals the move has the strength to follow through — all within the trading session. You don't get random tips. You don't get last-minute calls after the stock has already run. You get research-backed intraday setups — with clear entry levels, targets, and stop losses — identified before the move gets crowded. What you get: → Intraday stock picks with entry, target, and stop loss → The reasoning behind every pick — not just the ticker → Real-time exit alerts during market hours → Risk-defined setups so you always know your downside before you enter → Insights that help you understand market structure and become a sharper trader over time

📌SEBI Registered Research Analyst (INH000014827) 📌Options Buying VIP Group for NIFTY/SENSEX/BANKNIFTY/MIDCAP 📌Daily 2-3 Recommendations 📌Capital Required: 10K to 60K 📌Exact Entry, Target, and SL 📌Proper Trade Logic & Levels

WEALTH MAGNET COMMODITY TRADE delivers high-probability trading opportunities across Gold, Silver, Crude Oil, Natural Gas, and other major commodities through a combination of technical analysis, price action, market trends, and global economic insights. Our team focuses on identifying strong momentum moves, breakout setups, and trend-based opportunities in the commodity market. Every trade recommendation includes clear entry, target, and stop-loss levels, ensuring disciplined risk management and a structured approach to trading. Whether you are trading Bullion, Energy, or Commodity Futures, our mission is to help traders capture profitable opportunities with confidence, consistency, and a professional trading edge.

Growth Investing is for Smart Investors who love to Invest, Grow and Multiply Wealth. Our Portfolios are based on well-defined, research-based investment on Growth Accelerated Momentum System Investing. Driven by data modelling & powered by a strong investment analogy where in wealth growth is limitless and drawdowns are capped to minimum. Fine-tuned to micro level for a holistic analysis, then create a robust investment portfolio.

Daily Stock Options Trades, Exact Entry, Target, and SL, Transparency with GST Bill,Proper Trade Logic & Levels

- Constructed using a Quantitative, Rule-based framework specially designed from HNIs perspective. - Combines signals derived from multiple timeframes to identify emerging strength across sectors/stocks - The approach focuses on systematic stock selection, aiming to capture sustained trends while maintaining consistency and objectivity - Diversified Stock Portfolio, to reduce concentration risk and maintain balanced exposure - Systematic Trend Participation, focused on holding strength and exiting weakness early - Dynamic Cash Allocation and ability to reduce exposure during broader market weakness - Active Monitoring & Rebalancing to align the portfolio with evolving market conditions

Systematic Trend-Following Model: Uses predefined, rule-based logic to identify and follow established trends Data-Driven Framework: Built on quantitative research and structured model design. Disciplined Decision-Making: Removes emotional bias by relying on objective signals rather than view or predictions. Momentum Participation: Aims to capture meaningful directional market moves Risk-Controlled Structure: Ability to take dynamic cash calls along with predefined risk parameters to maintain consistency across market conditions. No Guesswork: Helps investors stay aligned with market direction without frequent monitoring or discretionary intervention. Long-Term Orientation: Designed to support steady, trend-driven compounding through disciplined participation.

This thematic basket is designed to capture India’s multi-year capex, manufacturing, infrastructure, defence and electrification opportunity. It combines established infrastructure leaders, industrial automation companies, defence-electronics players, power utilities, cable manufacturers, cement companies and electronics manufacturing businesses. The objective is to provide diversified exposure to companies that may benefit from higher public and private capital expenditure, power demand growth, infrastructure development, domestic manufacturing expansion and energy transition. The basket is suitable for investors with a high-risk appetite and a long-term investment horizon. Performance may be volatile due to valuation risk, sector rotation, execution delays and macroeconomic changes.

SEBI-registered (RA Reg. No. INH000019983) research service delivering actionable, technically-backed equity trading ideas — structured, disciplined, and instantly accessible. What You Get: Swing trades (multi-day setups) Positional opportunities (2–6 weeks) Every idea includes entry, target, stop loss, risk level & timeframe — no ambiguity, just clear setups.

Alpha Allrounder portfolio is Flexi Cap oriented strategy and adopts a true to label flexi cap approach by investing in companies across market capitalizations. The portfolio shall invest in high quality, high growth companies at reasonable valuations. It is a diversified portfolio with no sector bias and is constructed on bottoms up basis with best investment ideas. The Portfolio aims to deliver superior risk adjusted returns with moderate volatility.

OUR INVESTMENT PHILOSOPHY Every idea starts with SQGARP S – Sustainable Business model & earnings that compound, not a one-quarter story. Q – Quality High return on capital, low debt, strong management. G – Growth Clear, visible earnings growth ahead. ARP – At Reasonable Price Enter only when valuation offers a margin of safety. ⸻ STOCK SELECTION PROCESS From universe to idea 1. Sustainability check Can earnings & market position sustain over 2–3 years? 2. Quality screen High ROE, clean balance sheet, proven capital allocators. 3. Growth visibility Clear near-term catalyst, product cycle, margin expansion, re-rating. 4. Valuation sanity Stress-tested against intrinsic value, no chasing 52-week highs. 5. Technical timing Technicals define entry range, stop-loss and target levels. THREE HORIZONS, ONE PROCESS Ideas for every investor style Short Term (0–3 months) Technical setups in fundamentally sound stocks. Tight, event-driven trades. Mid Term (3–6 months) Equal blend of fundamental thesis & technical entry through an earnings cycle. Long Term (6–12 months) Strongly SQGARP-driven. Compounding businesses held through short-term noise.

"Systematic Swing Trades. Catch the Move, Exit with Discipline. Repeat." - Markets move in waves, not straight lines. Even in a bull market, stocks don't go up every day. Prices oscillate between periods of strength followed by consolidation, then the next move up. Swing Select is designed to systematically capture these short-to-medium term moves rather than waiting passively. - Most retail investors miss the move or enter too late. Swing Select uses data-driven signals to identify emerging momentum early. - A concentrated swing portfolio means every position is a high-conviction selection. Every stock is there for a reason, with a clear expected move. - Rule-based entry and exit while emotions stay out. The biggest enemy of swing trading is holding too long or exiting too early out of fear or greed. Swing Select follows a systematic process for both entry and exit. - Swing Select targets opportunities across days to a few weeks; long enough to let a move play out, short enough to stay nimble and rotate into the next opportunity as market shifts.

We deliver high-conviction stock calls backed by rigorous momentum-driven and swing-based analysis combined with fundamental growth filters. Our research team identifies opportunities across large-cap, mid-cap, and small-cap segments — targeting stocks with strong price action, improving earnings visibility, and sector tailwinds. Every call comes with a clear entry, target, and stop loss — no guesswork, just disciplined execution. Whether you are a seasoned trader or a growth-oriented investor, our weekly recommendations are designed to help you stay ahead of the market with actionable, time-bound ideas.

Recommended Investment amount : 5 to 15 lakhs Recommended investment duration : 3 years and more CWA Defence is a Systematic Long-only portfolio run by Compounding Wealth Advisors LLP. CWA Defence tracks the Indian Defence sector and invests in the best suited Stocks of the Defence Space. Number of stocks can vary from 5 to 10 as per the system Every stock gets approximately 10-20% allocation at the time of entry Portfolio rebalancing shall be done on a weekly basis We aim to ride our winners and cut our losers short We have managed to build completely rule based systematic long only strategies around these core ideas which cut out any discretion with regards to stock selection and position sizing. Systematic investing removes dependency on any particular stock and believes in selective diversification