The futures and options market on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) offers unmatched liquidity and hedging opportunities. However, without mathematical discipline, leverage can erode capital swiftly.
MAHA Research provides comprehensive derivatives advisory. We construct setups utilizing technical indicator crossovers, volume-weighted average price (VWAP) patterns, and Open Interest trends to predict breakout momentum. Our strategies are designed to help traders capture trends while preserving trading capital.
We do not support blind buying of out-of-the-money (OTM) options. We prioritize multi-leg option spreads (Spreads, Condors, Calendars) that leverage time decay and decrease volatility risk.
Every trade setup evaluates Delta, Theta, and Vega to ensure market volatility works for you, not against you.
Defined entry, targets, and trail stop-losses sent via institutional channels directly to your desktop or mobile device.
Protecting physical equity holdings during periods of macroeconomic uncertainty through index options offsets.
For high-net-worth individuals and corporate treasuries, managing direct stock exposure requires continuous monitoring, compliance checks, and structural changes. Our PMS plans provide customized wealth strategies designed to beat the benchmark indices.
Under PMS, we assess your capital appreciation objectives and risk tolerances before allocating funds. Our approach involves setting up high-conviction portfolios containing 15 to 25 stocks. We focus on mid-to-large cap compounders that demonstrate resilient returns on capital.
We provide full disclosure, clear quarterly reporting, direct communication with research heads, and direct security ownership under client demat configurations.
We actively re-allocate capital from overvalued to undervalued sectors depending on corporate cycle shifts.
We eliminate companies with promoter pledge issues, accounting red flags, or history of capital misallocation.
Secure web portal logins, performance metrics vs Nifty 50, and detailed tax-audit reports at the end of every fiscal year.
Real wealth in India is built by participating in structural compounders over multi-year business horizons. Our Long Term Investment Planning services are designed to help investors create structural assets systematically.
We apply our proprietary GARP (Growth At Reasonable Price) filters to scan the NSE & BSE. We search for leaders in sectors benefiting from structural tailwinds (e.g. digitalization, local manufacturing, clean energy transformation, financialization). Our research guides you on when to enter, when to hold, and when to book profits as valuations overstretch.
Whether you want to build a long-term retirement fund or fund children's higher education, our goal-based equity planning aligns your cash flows with high-growth Indian enterprises.
Focus on businesses with high barriers to entry (moats), low debt-to-equity ratios, and robust free cash flow yields.
Strategic cash positioning guidelines, advising clients when to compound stakes during market corrections.
Semi-annual reviews to replace underperforming elements with stronger growth candidates based on earnings trajectory.