Research that shows its reasoning, on the themes driving India's next decade.
Fundamental and technical research on listed Indian companies — energy transition, defence, railways, power and T&D, data centres, manufacturing. Every report carries a rating, a horizon, a stop-loss and the analyst's disclosures.
Where sector money is moving
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Market tools (screens, breakout record, charts) are a software product, free for 30 days then a paid membership. Research reports are a separate SEBI-regulated service with its own sign-up — no free trial, since SEBI does not permit trialling research.
- Research reports on 2–3 companies a month (more or fewer depending on market conditions), each with rating, entry zone, target, stop-loss and time horizon.
- Result and event updates on covered companies — quarterly numbers, order wins, corporate actions and what they change in the thesis.
- Sector and theme notes explaining which cycles are turning and why.
- Daily market context on key events affecting Indian equities.
- Risk discipline — every idea has a defined exit before it has an entry; trailing stop-losses are updated in writing.
Tools that run after every close
Screens
Four base patterns with dials you can adjust, combine and save.
Breakout record
Every breakout in the last five sessions — held, slipped or failed.
Market
Breadth, industry weight map and the sector rotation map.
Any stock
Chart, 50/200 EMA, relative strength and how it scores on each screen.
Industries
Ranked by weight and strength, with member stocks.
Backtest
Ten years of the method with losses beside gains.
Guides
Breakout anatomy, the funnel, trade management, position sizing.
Case studies
Worked examples, including the ones that failed.
The themes we cover
Most research concentrates on the structural drivers of Indian growth. Coverage is selective: the universe is filtered for liquidity, governance and a readable chart before any fundamental work begins.
How the research is done
A consistent techno-fundamental framework, applied the same way to every company. No idea is published without all four filters agreeing.
Cycle position
Where the industry sits in its cycle, and whether earnings, capex and order books are turning. Cyclicals are studied near bottoms, leaders near breakouts to new highs.
Business quality
Entry barriers, return on capital, balance-sheet strength, promoter behaviour and disclosure quality. Small and mid-caps must clear a governance screen first.
Earnings evidence
Post-earnings drift, upgrade cycles and management commentary are tracked quarter by quarter, and the thesis is re-tested after each result.
Chart structure
Stage analysis, relative strength against the Nifty 50 and a 200-day EMA filter decide timing and invalidation. Entries are staged; exits are written in advance.
About the analyst
Sugam Kashyap is a SEBI Registered Research Analyst (Reg. no. INH000011325) with an MBA in Finance and a background in infrastructure finance and public-private partnership structuring. He has followed Indian markets since 2007 and publishes research under his own registration.
The practice exists because too many retail investors act on unverified tips and social-media noise. Research here is written to be checked: assumptions are stated, disclosures are made on every report, and the exit is defined before the entry.
Read the full profileRegulatory information
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