Tradzo Research · SEBI Registered
Four Strategies. One Clear Framework.
Each strategy is designed for a different risk profile and time horizon, with clear rules around entries, exits, and risk management.
Trading Calls
Short-term stock futures recommendations backed by technical and fundamental analysis
Trading Calls
Medium RiskShort-term stock futures recommendations backed by technical and fundamental analysis
About This Strategy
Our Trading Calls strategy focuses on short-term opportunities in stock futures. Our research analysts identify high-conviction setups using a combination of price action, volume analysis, and fundamental catalysts. Each call comes with precise entry, stop-loss, and target levels delivered in real-time via WhatsApp.
Methodology
- Technical analysis with price action and volume confirmation
- Fundamental catalyst identification (earnings, news, sector rotation)
- Strict risk management with pre-defined stop-loss levels
- Real-time entry and exit alerts via WhatsApp
Instruments Traded
Ideal For
Key Risks
- Market gap risk on overnight positions
- Leverage risk inherent in futures trading
- Liquidity risk in less-traded stock futures
Side-by-Side Strategy Overview
| Strategy | Risk | Horizon | Capital | Instruments |
|---|---|---|---|---|
Trading CallsShort-term stock futures recommendations backed by technical and fundamental analysis | Medium | Up to 10 Days | ₹50L (max 5 open trades) | Stock Futures (NSE F&O)NIFTY 50 stocks+1 more |
Index TradesHigh-conviction index futures trades on NIFTY, BANKNIFTY, and sectoral indices | High | Up to 5 Days | ₹15L margin capital | NIFTY FuturesBANKNIFTY Futures+2 more |
Positional TradesMedium-term positions built on fundamental strength and technical timing | Medium | 1-3 Months | ₹20L (cash + futures) | Stock Futures (NSE)Large-cap & Mid-cap stocks+1 more |
Options MakersAdvanced options strategies for experienced traders seeking asymmetric returns | Very High | 1-3 Days | ₹5L options premium pool | NIFTY OptionsBANKNIFTY Options+3 more |
Get Started
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SEBI Registered Research Analyst · INH000024675 · Read Disclaimer