Wealth Matrix
Wealth Matrix is a sophisticated equity investment product designed to guide you through market volatility with confidence.
- SEBI Registration: INA000019707
Overview
Options Overdrive - Options
Product for calculative risk takers providing intraday and Handpicked positional recommendations in options.
Options is like weather, if you don’t like the current conditions all you have to do is wait a while.
How Do We Select The Stock?
Stock Selection Perspective
Options can become very complicated. To help a normal investor simplify their investment and trading criteria, we answer many of your small, intricate questions through our fundamental reports, charts and learn & prosper curriculum that leads to substantial exposure.
Stages Of Analysis
Stock Selection Methodology
Delta is one of the four major risk measures used by the Greeks. Delta measures the degree to which an option is exposed to shifts in the price of the underlying asset (i.e. stock). Gamma, vega, Rho and theta are the other measures to analyse price sensitivity in options segment.
Black-Scholes-Model is a widely used model for option pricing. It's used to calculate the theoretical value of European-style options using current stock prices, expected dividends, the option's strike price, expected interest rates, time to expiration and expected volatility.
Option Chain Analysis is done as a supportive tool along with technical analysis. It is important to look on them both at the end of the day and during the day. For stocks which are in F&O segment high open interest build-up in futures and options are good indication of market direction.
The strongest stock ideas from extensive research process serve as a base for our recommendation. These stocks are actively monitored till the recommendation is forwarded to the client.
Key Features
- To enroll for this module, minimum capital requirement is Rupees 5 lakh. Please do not take subscription if the minimum capital requirement does not match with your investment capacity.
- There are no guaranteed returns ,though one can anticipate between 5% to 7% ROI on a monthly basis subject to market sentiments.
- We follow 1:2 as our risk to reward ratio.
- To diminish the risk of intraday in options, we give you an exposure of swing, BTST, STBT, intraday and positional holdings.
- Members with high risk appetite can choose this membership package.
- To uplift our benchmark we consistently maintain track sheet, keeping a record of all recommendations with significant rationale.
Process of Selecting stocks
Key Stock Selection Characteristics
Concentrate largely on mid cap, large caps stocks with high liquidity
strong trend based recommendations
to be readily available at the right bid and ask points
strive to attain short execution time
Key Feature
Philosophy
Excelling in day trading is the ultimate Holy Grail for future traders around the globe. We advice diversify your stock fund into intraday and positional holdings to manage the risk involved. We also give considerable significance to hedging. We try tracking high liquidity in stocks and apply our research tactics to offer the most rewarding experience.
Featured Market Plans
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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.
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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.
Quant Matrix
Quant Matrix is an exclusive investment solution meticulously crafted for discerning investors seeking capital growth.
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.