PKC Trading

Our Services

Insightful Research. Disciplined Strategy. Zero Hype.

At PKC TRADING, we offer pure research and advisory services to empower individuals and traders with transparent, data-backed market intelligence. We do not execute trades, do not handle client funds, and do not offer guaranteed returns — as per SEBI’s Research Analyst Regulations.

All our services are structured to help you make better, independent investment decisions based on factual market analysis and disciplined insights.

1. Stock & Index Options Research

We provide analysis-driven trading ideas in:

  • Nifty & Bank Nifty Options
  • Index-based Strategies
  • High Probability Option Trades (Buy/Sell)
  • Intraday & Positional Setups

All research is based on a blend of option chain data, price action, volatility analysis, and technical patterns. Strict risk management is advised.

2. Equity Research (Short-Term & Positional)

We identify high-potential opportunities in:

  • Large Cap, Mid Cap, and Small Cap Stocks
  • Breakout Trades & Momentum Picks
  • Support-Resistance Based Levels
  • Sector Rotation and Thematic Ideas

These recommendations are time-frame specific, ranging from short-term swing trades to medium-term holds (1 week – 3 months).

3. Crypto Market Analysis (Non-Executional)

Our crypto research includes:

  • Technical Levels on Major Pairs (BTC, ETH, etc.)
  • Volatility-based Entry & Exit Zones
  • Trend Reversal or Breakout Signals
  • Risk-First Positioning Framework

Please note: We do not offer wallet management or handle crypto transactions. Research is for educational and analytical purposes only.

4. Forex Market Insights

We offer research-based trade setups on:

  • Major Currency Pairs (USD/INR, EUR/USD, GBP/USD)
  • Intraday & Swing Opportunities
  • Macro-FX Sentiment Tracking
  • Support-Resistance Based Risk Parameters

Forex carries high risk. Recommendations are shared with clear disclaimers and suggested stop-loss/exit thresholds.

5. IPO Review & Strategy

We guide clients on:

  • Evaluating Upcoming IPOs (Based on DRHP, financials, and demand indicators)
  • Grey Market Premium Trends (GMP) and subscription analysis
  • Post-Listing Strategies & Target Zones

We do not act as intermediaries for IPO applications. Our role is limited to pre-listing and post-listing research opinions.

6. Customized Research for Clients (By Request Only)

If you’re a high-volume trader or want niche analysis, we offer:

  • Custom watchlists & stock screening
  • Tailored trade setups based on your risk appetite
  • Weekly or monthly research packs
  • Model portfolios (Illustrative)

This service is purely research-driven and structured under SEBI RA guidelines. No execution or investment advisory is involved.

What We Don’t Do (Compliance Note)

As a SEBI Registered Research Analyst, we do not:

  • Offer portfolio management or trading account access
  • Execute buy/sell orders on your behalf
  • Promise profits or “fixed returns”
  • Request login credentials, OTPs, or UPI approvals
  • Handle client money in any form

We operate with transparency and ensure all communications are research-led and compliant.

Our Service Communication Modes

  • Research calls/ideas shared via:
    ✅ Telegram Channel / Broadcast
    ✅ Email Reports (on request)
    ✅ WhatsApp (for existing clients only)
  • Report frequency: Varies from 2–5 recommendations per week, depending on market conditions

Risk Disclosure

All investments carry inherent market risks. While we provide entry and exit recommendations, clients are expected to use proper risk management. Losses due to non-compliance with stop-loss levels or adverse market events are not claimable.

“Our research is designed to make you more informed — not risk-free.”