Precision Over
Guesswork.
We don't chase "tips". We execute research-backed setups with strict risk management. Explore our recent case studies to see how our methodology handles live market dynamics.
Institutional Grade Research
Our clients receive in-depth PDF reports with order flow analysis, option chain data, and macro confluences.
The Anatomy of Our Trade
Every research call follows a rigorous four-step validation process before it reaches our clients.
Thesis Clarity
Defining exactly what macro and micro conditions must hold for the trade to be valid.
Risk Framing
Setting invalidation levels based on market structure, not arbitrary percentages.
Scenario Planning
Creating IF-THEN roadmaps for both winning and losing scenarios.
Data Disclosure
Full transparency on entry triggers and exit rationales.
Featured Performance
Real setups. Real numbers. Zero cherry-picking.
Nifty 50
Strategy Thesis
Institutional absorption identified at 21,500 support level. RSI divergence on 4H chart suggested selling exhaustion.
Research note released 2h before the bounce started.
Reliance Industries
Strategy Thesis
Heavy sell-side liquidity identified at ₹2,650 major supply zone. Confluence with declining volume on price rise.
Position closed at target as momentum slowed near weekly support.
Bank Nifty
Strategy Thesis
Multi-week consolidation breakout on high institutional volume. Sectoral rotation favored private banks.
Aggressive trailing SL used to lock in gains after initial 200 pt move.
Gold (MCX)
Strategy Thesis
Macro-economic uncertainty combined with weekly demand zone. Bullish engulfing pattern on daily timeframe.
Global yields cooling provided the perfect tailwind for this play.
US Crude Oil
Strategy Thesis
Overextended price action away from 20-day EMA. Inventory data suggested building supply pressure.
Quick scalp based on intra-day liquidity grab above recent highs.
HDFC Bank
Strategy Thesis
Price stabilized above psychological ₹1,400 level post-earnings volatility. FII buying activity surged.
Long-term accumulation zone coincided with our entry trigger.
Compliance & Risk Disclosure
PKC TRADING is a SEBI-registered Research Analyst (Reg. No. INH000021836 | BSE Enlistment No. 6634). The performance figures shown are illustrative case studies based on our research recommendations. Past performance is not an indicator of future results. We do not handle client funds, execute trades, or guarantee any specific returns. Trading in securities market is subject to market risks. Read all related documents carefully before investing.
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