Tradzo Research · SEBI Registered

Four Strategies. One Transparent Track Record.

Every trade is published live — entry, exit, stop-loss and result — across four distinct strategies designed for different risk profiles and time horizons.

Trades Published

115+

Overall Win Rate

58.3%

Profit Factor

4.7x

Cumulative P&L

₹47.9L

Trading Calls

Short-term stock futures recommendations backed by technical and fundamental analysis

Medium Risk

Trading Calls

Medium Risk

Short-term stock futures recommendations backed by technical and fundamental analysis

Time Horizon

Up to 10 Days

Target R:R

1:2.5

Capital

₹50L (max 5 open trades)

Bet Size

₹10L cash / 2 lots futures

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

Stock Futures (NSE F&O)NIFTY 50 stocksLarge & Mid-cap futures

Ideal For

Active tradersStock market enthusiastsSwing traders

Key Risks

Market gap risk on overnight positions
Leverage risk inherent in futures trading
Liquidity risk in less-traded stock futures

Performance Analytics · Q1 2026

Cumulative P&L · Q1 2026

+₹7.9L

Win / Loss ratio

14W

Total Trades

14W · 2L

Win Rate

77.8%

14 of 18

Avg Win

+5.9%

₹59.0K

Avg Loss

-2.5%

₹-25.0K

Profit Factor

17.1x

Strong edge

Expectancy

+4%

per trade

Best Trade

+12%

₹1.2L

Worst Trade

-2.6%

₹26.0K

Equity Curve

Normalized to 100 starting capital

EquityDrawdown

Recent Trades

10 shown

Date	Instrument	Entry	Exit	Return	P&L	Result
17/02/26	BUY ITC	320.8	328.05	+2.3%	+₹23.0K	WIN
03/02/26	BUY DMART	3779	3909	+3.4%	+₹34.0K	WIN
04/02/26	SELL FUT WIPRO 24FEB	233.07	231.29	+0.8%	+₹8.0K	BE
19/03/26	SELL FUT HINDALCO 30MAR	901	844	+6.3%	+₹63.0K	WIN
27/03/26	SELL FUT TVSMOTOR 28APR	3454	3150	+8.8%	+₹88.0K	WIN
27/03/26	SELL FUT SHRIRAMFIN 28APR	910	875	+3.8%	+₹38.0K	WIN
27/02/26	SELL FUT MUTHOOTFIN 30MAR	3435	3200	+6.8%	+₹68.0K	WIN
27/02/26	SELL FUT CHOLAFIN 30MAR	1736.4	1550	+10.7%	+₹1.1L	WIN
06/03/26	SELL FUT KOTAKBANK 30MAR	400.9	352.75	+12%	+₹1.2L	WIN
20/01/26	SELL FUT BAJAJFINSV 27JAN	1973.7	1840	+6.8%	+₹68.0K	WIN

Side-by-Side Comparison

Strategy Comparison — At a Glance

Strategy	Risk	Horizon	Trades	Win Rate	Avg Win	Avg Loss	R:R	Profit Factor
Trading Calls	Medium	Up to 10 Days	18	77.8%	+5.9%	-2.5%	2.36x	17.1x
Index Trades	High	Up to 5 Days	9	55.6%	+3.1%	-0%	∞	49.75x
Positional Trades	Medium	1-3 Months	12	58.3%	+13.7%	-5%	2.74x	7.93x
Options Makers	Very High	1-3 Days	76	53.9%	+112.6%	-30.5%	3.69x	4.59x

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SEBI Registered Research Analyst · INH000024675 · Read Disclaimer