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Levered Risk FnO Plan

A. Research Focus

  • Curated trading ideas using futures and options based on underlying indices and stocks. 
  • The ideas can include single leg pure delta (directional views on underlying) or  complex option strategies largely on indices which may have multiple execution legs. Such complex strategies may be based upon other first order option greeks such as vega or theta and need not be pure delta based.   
  • The ideas will be based upon momentum, technical analysis, index or stock views as well as quantitative analysis for derivatives.

B. Objective

Maximizing risk adjusted returns in very short term. However, FnO requires extremely quick and disciplined execution of entry and exit. Subscribers need to be mindful of the same and understand the risks involved.

C. Subscription tenor & Pricing

Monthly/ Quarterly/ Half-yearly subscription plans available.  

1 month - Rs. 11,999/-

3 months - Rs. 29,999/-

6 months - Rs. 49,999/-

D. Deliverables & Indicative Holding Period

1 idea on an average per week of subscription period. Holding period starting intraday or few days upto a month.   

E. Minimum Capital

  • Rs. 300,000 (considering the initial margin on a single lot of future or option sale leg as well as accomodate any adverse MTM). 
  • However, please note some strategies for instance selling a straddle involving shorting 2 option legs will accordingly require much higher initial margin capital.

F. Risk Appetite

Extremely high risk. Suited for sophisticated and active traders which understand the risks associated with leveraged instruments such as futures and options as well as basic character of these instruments. 


Do read SEBI report (refer page 6) on FnO losses by majority of retailers here.

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SEBI Research Analyst No. :  INH000016834

BSE Enlistment No. : 6226


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