• SEBI Registration: INA000008075
As Per SEBI Rules It Is Mandatory to fill the KYC and Risk Profiling form. Investments are subject to market risk Please do not trade on the tips which are not provided through SMS or messengers. Payment should be made in the bank account mentioned in the website. Correspondence should not be accepted if it is not done through registered email or mobile number.
Overview

Wealth Matrix - Cash

This product works on investing for long term. Rebalancing, shuffling and adding stocks based on macro and micro economic factors. It is best suited for those whose can’t participate actively during market hours on a day on day basis.

Behind every stock is a company. We are here to find out what it is doing

How Do I Select A Stock?

Stock Selection Perspective

I use a blend of charting knowledge, advanced technical & fundamental expertise, precise tools that help in evaluating market performance and gauge price shifts. My stock selection criteria for intraday and positional is sourced from a variety of chart types, indicators and intuitive drawing tools to follow price action in the market closely by collating them with the market fundamentals. I also focus on diversifying investment dedicated to the product on the basis of sector analysis, suggest an asset allocation plan. Stocks I choose are driven from the best rating agencies reports, financial statements and management speeches. I keep a thorough check on peer’s comparison and industry analysis before recommending any stock.

Stages Of Analysis

Stock Selection Methodology

Stage 3 : Sector selection

Just like positional holdings, in swing trading I try to look out for stocks in the strongest sectors, and the weakest sectors are for short sales.

The first aim is to constantly watch the track record of the stock and scrutinise using screeners and histograms on parameters of price sensitivity.

Filter the scrutinized stocks on the grounds of fundamental analysis. Analysing industrial growth, peer comparison, competitive analysis, economic inflation, growth rate and much more.

Study company dynamics, its functions in favourable economic scenarios. How does the company and its stakeholders drive company’s management, handle the contingencies and money crisis. I put all my scrutinized stock under the light of all such factors to find the most promising stock justifying its future growth.

Finding stock ideas from extensive research process that serve as a base for my recommendations. These stocks are actively monitored from the time recommendation is forwarded to the client till an exit is suggested.

Key Features

  • To enrol for this module, minimum capital requirement is Rupees 15 lakh. Please do not take subscription if the minimum capital requirement does not match with your investment capacity.
  • I follow 1:2 as our risk to reward ratio.
  • Recommendations will be short term wherein investment horizon may range between 7 days to 6 months and long term holdings where investment horizon may range between 1 year to 3 years.
  • This membership is suitable for members having moderate to low risk appetite. Recommendations are strictly not meant to be used partially or fully in futures and options.
  • To uplift the benchmark I consistently maintain track sheet, keeping a record of all recommendations with significant rationale.
  • Number of recommendations depend upon market sentiments and may range between 3-5 in a month.

Pricing

Duration Fee
6 months 60,000 inclusive of 18% gst
12 months 98,000 inclusive of 18% gst
I have read the Disclosure
Key Feature

Philosophy

Investment in cash can be treated as a rationale investment option but systematic diversification of stock fund and risk management is the key to best practices. I keep an eye on the fundamentally strong scripts that may give rewarding returns in the long term. Sound technical data points are inevitable; I track the most voluminous stocks raring for a significant move up or down.

Disclosures

  • Name of the IA as Registered with SEBI: Ayushi Chauksey
  • Registered Office Address:  Shop no 111, Ground Floor , Raghuleela Mega Mall , Kandivali West , Behind Poises Bus Depot, Mumbai , Maharashtra, 400067
  • Contact Number:  +91 79001 93068
  • SEBI Registration Number:  INA000008075
  • Trade Name of IA  Ayushi Chauksey
  • BASL Membership Number:  BASL1738
  • Standard Warning :  “Investment in securities market is subject to market risks. Read all the related documents carefully before investing.”
  • Disclaimers : “Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors”

Please ensure you carefully read the Risk Disclosures

I remain on the forefront of conducting global market analysis and targeting potential business opportunities with a particular emphasis on Equity markets & Commodity market. Capital trading consultation has put me in a pivotal role to cultivate solid professional relationships, inspire client loyalty, and foster a progressive flow of continuously increasing success. The information and views in this website & all the services I provide are believed to be reliable, but I do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Investment in equity & commodities has its own risks. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and on sources that I consider reliable. I, however, do not vouch for the consistency or the completeness thereof. This material is for personal information and I am not responsible for any loss incurred due to it & take no responsibility whatsoever for any financial profits or loss which may arise from the recommendations I give.

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