METHODOLOGY
Structure-led, not sentiment-led
Every call is built on defined market structure and volatility context — the same logic shown to you, not just the conclusion.
SEBI REGISTERED RESEARCH ANALYST · INH000012345
Research built like a
process, not a hunch.
Anyone can publish a stock idea. What distinguishes a research desk is the work that happens before it — the framework, the risk model, and the reasoning you get to inspect.
Key differentiators
What sets the desk apart
Six things members point to when they are asked why they stayed with Altrix.
COMPLIANCE
SEBI Registered
Reg. No. INH000012345 — bound by disclosure and conduct norms, not just conviction.
CREDENTIALS
Senior, certified desk
Led by a SEBI Registered Research Analyst with 18+ years across Indian equity and derivatives markets.
COVERAGE
Three horizons, one desk
Intraday, swing and positional research — so you are not stitching together multiple services.
RISK MANAGEMENT
Every call ships with its own risk model
Entry, stop-loss and position-sizing logic are defined upfront — risk is a design input, not an afterthought bolted on after the trade.
ACCOUNTABILITY
Reviewed in writing, wins and losses
Every closed call is logged and reviewed publicly — the track record is the product, not a marketing line.
Execution flow
How a call actually gets made
The same four-step process runs behind every recommendation, across every timeframe.
01
Screen
Systematic scanners filter the equity and derivatives universe for momentum, volatility and structural setups — no manual cherry-picking.
02
Structure
Shortlisted setups are mapped against market structure and unmitigated zones to locate genuine, not reactive, entry levels.
03
Signal
Valuation and volatility context are layered in before a call is finalised, with defined stop-loss and target levels attached.
04
Review
Every closed call is logged and reviewed — wins and losses both — to keep the process honest and improving.
Comparison
Signals vs. a system
| WHAT YOU GET | ALTRIX RESEARCH | TYPICAL TIP SERVICE |
|---|---|---|
| Reasoning behind each call | Shown — structure, valuation, risk context | Rarely disclosed |
| Risk framework | Stop-loss & sizing defined upfront | Often missing or informal |
| Regulatory status | SEBI Registered Research Analyst | Frequently unregistered |
| Track record | Logged and reviewed, wins and losses | Selectively shared |
| Timeframe coverage | Intraday, swing & positional in one desk | Usually single-timeframe |