Precision Over
Guesswork.
We don't chase "tips". We publish 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.
Research Case Studies
Real setups. Clear thesis. Transparent methodology.
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 move started.
Reliance Industries
Strategy Thesis
Heavy sell-side liquidity identified at ₹2,650 major supply zone. Confluence with declining volume on price rise.
Thesis played out as momentum slowed near weekly support.
Bank Nifty
Strategy Thesis
Multi-week consolidation breakout on high institutional volume. Sectoral rotation favored private banks.
Trailing SL logic applied after initial breakout confirmation.
Gold (MCX)
Strategy Thesis
Macro-economic uncertainty combined with weekly demand zone. Bullish engulfing pattern on daily timeframe.
Global yield dynamics provided confluence for this thesis.
US Crude Oil
Strategy Thesis
Overextended price action away from 20-day EMA. Inventory data suggested building supply pressure.
Intra-day liquidity grab above recent highs confirmed the setup.
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 research trigger.
Compliance & Risk Disclosure
PKC TRADING is a SEBI-registered Individual Research Analyst (Reg. No. INH000021836 | BSE Enlistment No. 6634). The case studies shown illustrate our research methodology and thesis framework. We do not handle client funds, execute trades, or guarantee any outcomes. Trading in securities market is subject to market risks. Read all related documents carefully before investing.
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