Wealth Matrix
Wealth Matrix is a sophisticated equity investment product designed to guide you through market volatility with confidence.
Overview
Index & Future Matrix
Index & Future Matrix has been designed as a dedicated framework for engaging in short-term opportunities within equity indices and liquid futures contracts. The approach emphasizes process over prediction, with an orientation toward defined entry/exit strategies, liquidity discipline, and rigorous risk management. The framework is intended for market participants who seek to engage with derivative instruments in a structured and compliant manner.
Behind every stock is a company. We are here to find out what it is doing
Instrument Selection Framework
The identification of index and futures opportunities follows a multi-layered, process-driven methodology:
- Technical Parameters – Application of moving averages, VWAP anchoring, open interest data, and market profile structures.
- Market Sentiment & Breadth – Incorporation of volatility indices (India VIX), sectoral leadership, and breadth indicators to assess prevailing conditions.
- Liquidity and Execution Quality – Selection restricted to instruments with high traded volumes and stable spreads to ensure orderly participation.
- Macro & Event Filters – Continuous monitoring of policy announcements, central bank decisions, earnings seasons, and global cues for context.
Stages Of Analysis
Stock Selection Methodology
Key Feature
Trading Philosophy
The Index & Future Matrix philosophy rests on three foundational pillars:
- Capital Preservation as Core – Every position is structured with pre-defined stop-losses and exposure limits to safeguard capital.
- Consistency and Professional Discipline – Focus is placed on repeatable execution and adherence to framework rules, independent of market noise or short-term fluctuations.
Disclaimer: Outcomes in derivatives are inherently subject to external market dynamics, and the framework is solely intended to provide a structured and risk-aware approach for participants.
Key Features
- Dedicated to short-term trading opportunities in equity indices and liquid futures contracts.
- Futures and derivatives involve higher risk and may not be suitable for all investors. No assurance of returns is implied.
- Designed with pre-defined entry, exit, and stop-loss levels, maintaining discipline and capital protection.
- Recommendations are event- and data-driven, factoring in macro announcements, policy decisions, and global cues.
- Number of strategies may vary depending on market volatility and contract liquidity and may range between 3 to 5 in a month.
- 📌 Disclaimer: “The sectors quoted are for illustration only and are not recommendatory.”
Disclosures
- Name of the IA as Registered with SEBI: Ayushi chauksey adviser Pvt. Ltd.
- Registered Office Address: 801 synergy business park, stellar management and Teloz spaces , Sahkarwadi Sahakar BHD Virwani INDL Estate,near metro railway station, Goregaon East, Mumbai, Maharashtra, India, 400063
- Contact Number: +91 79001 93068
- SEBI Registered Investment Adviser (RIA) Number: INA000019707
- SEBI Registered Research Analyst (RA) Number: INH000021687
- Trade Name of IA: Ayushi chauksey adviser Pvt. Ltd.
- BSE Enlistment Number: 2224
- CIN: U66190MH2024PTC424793
- Standard Warning: “Investment in securities market are subject to market risks. Read all the related documents carefully before investing.”
- Disclaimer: “Registration granted by SEBI, enlistment as IA with Exchange and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors”.
Featured Market Plans
Portfolio Review Services
Portfolio Review Services is a personalized investment analysis offering designed to provide clients with a comprehensive evaluation of their existing portfolios.
Portfolio matrix
The Asset Under Advice (AUA) model is a comprehensive, client-centric investment advisory service designed to provide personalized financial guidance in line with SEBI regulations.
Learning Matrix
Before I introduce my project, I would first like to offer my gratitude to all the members on social media for constantly encouraging and supporting me convert ideas into action.
Wealth Matrix
Wealth Matrix is a sophisticated equity investment product designed to guide you through market volatility with confidence.
Portfolio Review Services
Portfolio Review Services is a personalized investment analysis offering designed to provide clients with a comprehensive evaluation of their existing portfolios.
Portfolio matrix
The Asset Under Advice (AUA) model is a comprehensive, client-centric investment advisory service designed to provide personalized financial guidance in line with SEBI regulations.
Learning Matrix
Before I introduce my project, I would first like to offer my gratitude to all the members on social media for constantly encouraging and supporting me convert ideas into action.