Disciplined, Data‑Backed
Market Researchfor Serious Traders
SEBI Registered Research Analyst providing objective technical & quantitative trade set-ups with pre-defined risk parameters.
Compliant with SEBI RA Regulations, 2014 · No assured returns
- Active RA
- SEBI Reg. Analyst
- 100%
- Rule-Based Setups
- 1 : 2.5+
- Min Risk-to-Reward
- 0%
- Profit Sharing
INH000031204
Systematic Models
Predefined Invalidation
Strict SEBI Code
Market-Specialized Research Segments
Every segment follows an uncompromising, rule-governed technical playbook with predefined stop-loss and dual target calibration.
Index Options
Systematic directional & momentum option setups
Calculated calls and puts on Nifty 50 and Bank Nifty with predefined stop-loss, dual profit targets, and trailing levels.
Stock Futures
High relative-strength F&O scrip setups
Trend-following and price-action momentum setups in liquid NSE F&O equities, backed by institutional volume filtration.
Equity Cash (Swing)
Fundamentally sound momentum breakouts
Non-leveraged swing trades designed for retail and HNI investors looking for consistent capital compounding without overnight margin decay.
MCX Commodities
Key pivot levels for Gold, Silver & Energy
Technical setup alerts for precious metals and energy contracts correlating global macroeconomic triggers with domestic MCX levels.
Intraday Momentum
Fast-paced morning session breakout ideas
Rapid setups generated between 09:15 AM and 11:30 AM based on opening-range breakouts, VWAP retests, and sectoral surges.
Positional Delivery
Multi-month structural compounding ideas
High-conviction medium-term ideas identifying emerging sectoral leaders, earnings turnaround themes, and institutional accumulation.
How Our Research is Constructed
We do not rely on hunches or social chatter. Every trade idea passes through a multi-layer quantitative and structural validation funnel.
Algorithmic Universe Filtering
Liquidity & Relative Strength Scan
We screen over 2,000 actively traded scrips daily to filter only top-tier liquid equities and index contracts with institutional participation.
Multi-Timeframe Price Action
Confluence of Structure & Volume
Every candidate setup is audited across Daily, Hourly, and 15-Minute charts to verify breakout conviction, VWAP positioning, and key support-resistance zones.
Derivatives & Open Interest Audit
Option Chain & Put-Call Ratio Check
For F&O recommendations, we analyze strike-wise open interest buildups, unwinding patterns, and changes in implied volatility to gauge big-money stance.
Risk-Reward & Position Framing
Defined Invalidation & Dual Targets
No setup is published without an exact entry range, a mathematically grounded stop-loss level, and a minimum 1:2 expected risk-to-reward ratio.
Instant Encrypted Broadcast
Direct to Dashboard & Instant Messaging
Research dispatches are beamed simultaneously to subscribers via private Telegram bot and user dashboard with clear visual entry zones.
Post-Trade Audit & Transparency
Documented Invalidation & Performance Log
Every call — whether hit target, trailed out, or stopped out — is permanently logged in our performance audit log for total client accountability.
Why Disciplined Traders Trust Us
In an industry riddled with fake screenshots and reckless hype, we choose complete regulatory compliance and mathematical honesty.
SEBI Registered & Regulated
Fully compliant Research Analyst (Reg. No. INH000031204) governed by SEBI (Research Analysts) Regulations, 2014. No unverified third-party tipping.
Zero False Guarantees or Profit Sharing
We strictly adhere to SEBI code of conduct. No unrealistic '99% accuracy' claims, no account management, and zero illegal profit-sharing arrangements.
Predefined Risk & Mathematical Stops
Every single trade comes with an unambiguous invalidation level (stop-loss) and dual targets so you never trade blindly or hold toxic drawdowns.
100% Transparent Past Track Record
Every dispatch, target achieved, or stop-loss triggered is published without retroactive edits. Complete honesty is the backbone of our research.
Data Privacy & Direct Broadcast
Your phone number and email are encrypted and never shared with telecallers, brokers, or marketing syndicates. Receive updates directly from our analyst desk.
Direct Query Redressal
Have a question about a research report or technical setup? Access dedicated analyst support during live market hours for prompt clarity.
Simple, Flat-Fee Research Plans
Zero percentage-of-profits. Zero hidden commissions. Transparent flat-fee advisory with direct institutional delivery.
Equity Momentum
Ideal for retail investors and capital compounders who avoid overnight F&O decay.
Target: Swing & Positional Traders
Plan Inclusions
SEBI Compliant Advisory • No Assured Returns
Derivatives Pro
Engineered for active index and stock options traders needing rapid execution setups.
Target: Active F&O & Day Traders
Plan Inclusions
SEBI Compliant Advisory • No Assured Returns
Institutional Alpha
Our all-inclusive research suite covering Equities, Derivatives, and MCX Commodities.
Target: HNIs, Family Offices & Full-Time Traders
Plan Inclusions
SEBI Compliant Advisory • No Assured Returns
Disclaimer: Fees paid are purely for independent research reports and analysis under SEBI (Research Analysts) Regulations, 2014. No assurance of returns or profit guarantees are provided. Goods and Services Tax (GST) at 18% is applicable on all subscription plans as per statutory norms.
Connect with Our Research Desk
Have questions about our methodology or need guidance choosing the right segment? Submit your details for a direct callback.
Frequently Asked Questions
Everything you need to know about our SEBI registration, risk parameters, and research delivery.
Ready to Invest with Independent Quantitative Rigor?
Join disciplined investors and market participants who prioritize valuation discipline, structured risk parameters, and unbiased equity research.
All advisory provided under SEBI (Research Analysts) Regulations, 2014 by The Comet Research.