Everything You Need to Know
About Each Service Plan

Directional means we take a clear view on market direction — either bullish (buy CE) or bearish (buy PE) — and enter accordingly. We are not running complex multi-leg strategies like iron condors or calendar spreads here.

Every Options Edge call is one of two types:

• Buy Call (CE): When we expect the index/stock to move up. Profit when price rises above the strike.
• Buy Put (PE): When we expect the index/stock to move down. Profit when price falls below the strike.

Since Options Edge is buy-side only, no additional margin is needed beyond the premium paid. This makes it significantly more capital-efficient than futures trading.

• Minimum recommended capital: ₹1,00,000
• Comfortable capital: ₹1,50,000 – ₹2,50,000
• This allows taking 2–3 positions simultaneously when high-conviction setups align
• Always keep 40% as reserve — never deploy full capital on any single call

Options Edge targets are stated in premium appreciation % as well as absolute premium levels — so you always know exactly what you are aiming for.

• Target 1: Typically 30–50% gain on premium
• Target 2: 60–100%+ gain on premium (partial exit strategy)
• Stop Loss: 30–40% loss of premium — clearly stated on every call

Example: Buy Nifty 21500 CE at ₹200 → Target 1: ₹280–300 → Target 2: ₹350+ → SL: ₹130

Call frequency is not the measure of value. Options Edge covers a broader universe and requires significantly deeper research:

• Coverage includes Nifty, BankNifty, AND select high-liquidity stock options
• Each call requires IV (Implied Volatility) analysis, OI interpretation, and strike selection — far more complex than a directional index call
• Strike selection alone — choosing the right strike price — can mean the difference between 0% and 100% on the same market view

You are paying for the research depth, not the number of alerts. 15 research-based options calls will always outperform 40 low-quality ones.

Yes — every call specifies the exact strike price, expiry, and premium range to enter. You do not need to select strikes yourself. The format is always:

BUY Nifty 21800 CE (Weekly Expiry)
Entry Range: ₹180 – ₹210
Target 1: ₹280 | Target 2: ₹350
Stop Loss: ₹120
Validity: Today Only

Strike selection is based on a combination of: delta positioning, OI build-up at key levels, IV percentile, and proximity to key support/resistance. This is the research you are subscribing to.

Options Edge is primarily intraday with occasional next-day hold recommendations on strong setups. Here is the breakdown:

• Standard calls: Exit by 3:15 PM on the same day
• Positional options: Occasionally, we may recommend holding a position to the next trading day — this will be explicitly stated in the call with a revised stop loss level
• Monthly options plays: 2–3 times per month, we may recommend buying options with a 3–5 day horizon on strong trend setups

Honest answer — Options Edge is not for everyone. Avoid this plan if:

• You panic-sell the moment a position goes into loss — stop losses exist for a reason and must be respected
• You cannot monitor the market for at least 2–3 checkpoints during trading hours
• Your capital is below ₹75,000 — position sizing becomes unviable
• You have no prior experience with options — start with Index Edge first
• You expect 100% accuracy — no service, anywhere, delivers this. Markets are probabilistic.

IV management is a core part of Options Edge research. When IV is elevated (above 80th percentile historically), buying options becomes expensive — premiums are inflated. Our response:

• Calls are explicitly labelled with the IV environment: "High IV — smaller position size recommended"
• In very high IV environments, call frequency is reduced — we wait for premium normalisation
• Targets are adjusted wider when entering in high-IV conditions (more premium to give back)

This IV-aware approach is what separates research service from blind tip services. Most tip providers give the same call regardless of IV — we don't.

• Experience: Has traded equity or index options for at least 3–6 months. Understands CE/PE basics.
• Capital: ₹1,00,000 – ₹2,50,000 dedicated to F&O trading
• Availability: Can check phone/platform at market open, once during lunch hour, and before market close
• Psychology: Comfortable with 3–4 SL hits per month as part of a profitable overall strategy
• Goal: Consistent monthly returns of 8–15% on deployed capital through disciplined options trading

Every Options Edge call goes through a multi-layer filter before it is sent. A call is rejected at any stage if it doesn't meet our criteria:

• Layer 1 — Technical Setup: Strong support/resistance confluence on multiple timeframes (15-min, hourly, daily)
• Layer 2 — OI Analysis: Open Interest build-up confirming the directional view. Puts and calls OI data at key strikes
• Layer 3 — IV Check: Option premium is not overpriced relative to expected move
• Layer 4 — Risk:Reward: Minimum 1:1.5 R:R. If R:R is below 1:1.5, the call is skipped regardless of how good the setup looks
• Layer 5 — Market Context: Macro environment, FII/DII data, global markets alignment

This is one of the most important discipline questions in options trading. Our clear guideline:

• Every call states an entry range (e.g., ₹180–₹210). If the current premium is within this range, you can enter.
• If the premium has already moved 20%+ above the upper end of our entry range — do not chase. Skip that call.
• We will send an explicit update if the entry window is still valid after the opening volatility settles.

Trading Edge is for full-time, dedicated intraday traders who live and breathe the market from 9:15 to 3:30 every trading day. It is our most active plan.

This plan IS for you if:

• Trading is your primary or secondary occupation — you are available during market hours
• You trade stock F&O (not just indices) and want coverage across multiple instruments
• You can execute 2–3 calls simultaneously and manage positions actively
• You have capital of ₹2,00,000+ and understand leverage, margin, and position sizing

NOT suitable if: You have a full-time job with no screen access, you are new to F&O, or your capital is under ₹1,50,000.

35–40 calls across a full month with 22 trading days = approximately 1.5–2 calls per trading day. This is not overtrading — it is appropriate coverage for a full-time trader who is tracking stocks AND indices simultaneously.

• Calls are spread across stock futures, stock options, Nifty, and BankNifty — different instruments, not multiple calls on the same trade
• Each call is still independently researched and filtered — quality standards do not change with frequency
• You are not expected to take every call — pick the calls that match your risk appetite and available margin on that day

Trading Edge covers stock futures and options, which carry higher margin requirements than index options buying. Here is a realistic capital guide:

• Stock Options (buy side): ₹20,000–₹60,000 per lot depending on stock
• Stock Futures (intraday): ₹30,000–₹1,00,000 margin per lot (with broker MIS)
• Index F&O: As per Index/Options Edge norms

Recommended minimum capital: ₹2,00,000. Comfortable capital: ₹3,00,000–₹5,00,000. This allows you to participate in 2–3 calls simultaneously without straining margin.

Targets for stock F&O calls are stated in both price levels and % move:

• Stock Futures intraday: Target = 0.5%–1.5% move on the underlying. On ₹500 stock, that's ₹2.5–₹7.5 per share. On 1 lot (say 500 shares) = ₹1,250–₹3,750 per trade
• Stock Options: Target 1 = 30–50% premium gain | Target 2 = 60–100%+ premium
• Risk:Reward: Minimum 1:1.5 on every call. Most setups target 1:2

Every call clearly specifies whether it is Futures or Options — you are never left guessing which instrument to use.

Trading Edge requires the most active involvement of all our plans. Here is a realistic daily schedule:

• 8:30–9:15 AM: Read pre-market note, identify which calls you will participate in based on your available capital
• 9:15 AM – 3:15 PM: Active monitoring — receive and execute calls as they come, manage open positions
• 3:15–3:30 PM: Close all open intraday positions before market close
• After close: Review end-of-day summary sent by 4:00 PM

Trading Edge covers a curated universe of 40–50 high-liquidity F&O stocks from NSE. The selection criteria are strict:

• Liquidity: Only stocks with high daily options volume — tight bid-ask spreads, easy entry and exit
• Volatility profile: Stocks that move predictably within technical ranges
• Sectors covered: Banking (HDFC, ICICI, SBI, Kotak), IT (Infosys, TCS, Wipro), Auto, Energy, Pharma, FMCG
• Exclusions: Illiquid stocks, operator-driven counters, or stocks under news-driven unpredictability

Every month, a watchlist of active stocks is shared at the start of the month so you know which instruments to be ready for.

Trading Edge is primarily intraday focused, but does include selective BTST (Buy Today Sell Tomorrow) and STBT (Sell Today Buy Tomorrow) setups when the overnight technical setup is compelling.

• BTST/STBT calls are explicitly labelled — never ambiguous about holding overnight
• Each BTST call includes an adjusted overnight stop loss to account for gap risk
• Frequency: 4–6 BTST/STBT calls per month — used selectively, not as a regular practice

Every trading morning, before 9:00 AM, Trading Edge subscribers receive a comprehensive Pre-Market Intelligence Note covering:

• Global cues: US markets, GIFT Nifty, Asian markets
• F&O data: Nifty and BankNifty OI changes, PCR, max pain levels
• Stocks on watchlist for the day with key levels to watch
• Intraday bias: Bullish / Bearish / Neutral with reasoning
• Key economic events for the day that may impact markets

This note is your morning briefing — read it before market opens and you will go into the trading day with clear context, not confusion.

Risk management is built into every call — it is not an afterthought. Our framework for Trading Edge:

• Per-call risk: Never more than 2–3% of total capital on any single call
• Daily loss limit: If 2 consecutive SLs hit in a day, we recommend stopping for the day — a clear "no more trades today" signal is sent when market conditions deteriorate
• Expected SL frequency: 10–15 SL hits out of 35–40 calls/month is within normal range. The overall strategy remains profitable when R:R is maintained
• Monthly drawdown cap: If the month's cumulative loss exceeds 8% of capital, we formally recommend reducing position size until conditions improve

Here is the clearest way to choose between the two:

• Choose Options Edge if: You want to focus exclusively on directional options (buy side), prefer index instruments, and want 15–20 highly filtered calls
• Choose Trading Edge if: You trade both indices AND stocks, are comfortable with F&O across multiple counters, can be highly active during market hours, and have ₹2,00,000+ capital
• Capital: Options Edge suits ₹1,00,000–₹2,00,000. Trading Edge is better with ₹2,00,000+
• Time: Options Edge needs moderate monitoring. Trading Edge needs full-day engagement.

No results are guaranteed — any service that guarantees returns is either lying or violating SEBI regulations. Trading involves real risk of capital loss.

What we can tell you, based on our historical track record:

• A subscriber who executes all calls with discipline, respects stop losses, and maintains proper position sizing has historically seen 8–18% monthly returns on deployed capital in good months
• In choppy or difficult market conditions, the expectation should be capital preservation or modest 2–5% returns
• Our track record — including bad months — is available on our Performance page for full transparency

Swing Edge is specifically designed for people who cannot or do not want to monitor markets all day — and that is its greatest strength, not a limitation.

This plan is perfect for:

• Salaried professionals: Check calls in the morning, place orders, check in the evening. That's it.
• Business owners: Want equity exposure with strategic, researched entries — not screen-dependent trading
• Conservative traders: Prefer holding multi-day positions where the market has time to develop in their favour
• Beginners upgrading from positional: Want more activity than long-term investing but less intensity than intraday

8–10 calls per month is the right frequency for swing trading — and here is the mathematical reason why more calls would actually hurt you:

• Each swing call requires holding a position for 2–15 days. If you have 20 calls simultaneously, you need 20x the capital and 20x the mental bandwidth to track them
• The Indian equity market has genuinely 8–12 high-conviction multiday setups per month. Beyond that, you are forcing trades
• Each of our 8–10 calls comes with a detailed research note explaining the setup, catalysts, key levels, and expected timeline — this is not just a ticker and price

Swing Edge is the most capital-flexible of our four plans because it covers cash equity — which requires no derivatives margin.

• Minimum viable capital: ₹50,000 — you can take 1–2 positions at a time in mid-cap stocks
• Comfortable capital: ₹1,00,000 – ₹3,00,000 — allows 3–4 simultaneous positions with proper diversification
• Optimal capital: ₹3,00,000+ — full participation in all calls with balanced position sizing

For equity cash swing calls: position size per trade should be 15–25% of total capital maximum — never concentrate more than 25% in one trade.

Each Swing Edge call specifies its expected holding period explicitly. Our calls span three timeframes:

• Short Swing (2–5 days): Technical breakout or breakdown plays. Quick moves off key support/resistance
• Medium Swing (5–10 days): Trend continuation setups with sector tailwinds. Most common call type.
• Extended Swing (10–15 days): Event-driven setups around results, sector rotation, or major technical patterns

Every call states: "Expected holding period: X–Y days" so you know exactly how long to plan for the position. We also send a mid-position update if our view changes.

Swing Edge targets are structured very differently from intraday calls — because the timeframe allows for larger moves:

• Target 1: 3–5% move on the stock price (short-term swing)
• Target 2: 6–10% move (medium-term swing, trailing stop activated after T1)
• Extended Target: 10–15%+ on strong momentum plays with clear catalysts
• Stop Loss: 2–3% below entry on most calls — tight enough to protect capital, wide enough for normal market noise

Compare this to intraday: a 0.5–1% intraday move vs a 5–10% swing move. Swing trading allows bigger targets with less stress per point of move — and less brokerage cost.

This is a common source of confusion. Here is a clean comparison:

• Long-term investing: 6 months to many years. Based on fundamental value. No active stop loss. Swing Edge is NOT this.
• Positional trading: 1–3 months. Trend-following. Swing Edge calls are shorter and more technically driven.
• Swing Edge: 2–15 days. Technically driven with fundamental awareness. Active stop loss always present. Designed to capture a specific price move, then exit — not to hold indefinitely.

Overnight and weekend risk is a real consideration in swing trading. Here is how we manage it:

• Stop Loss orders: Every call includes a stop loss that you can set as a GTC (Good Till Cancelled) order at your broker — so it executes automatically even if you are not watching
• Weekend exposure: Before any weekend with significant risk events (budget, RBI, elections on Monday), we explicitly advise on whether to hold or reduce positions
• Gap-down scenarios: If a stock gaps below your stop loss at open, exit immediately at market price — do not wait for "recovery." We send real-time alerts when this happens.
• Position update alerts: If a position's fundamental premise changes mid-trade (news event, earnings, sector development), we send an immediate update with revised levels or exit recommendation

Swing Edge covers both cash equity and selective F&O — but with clear labelling so you always know which instrument a call is for:

• Cash Equity (primary): Most calls are equity delivery trades — buy today, sell in 2–15 days. No leverage risk, no margin calls.
• Stock Futures (selective): For high-conviction directional setups where leverage enhances returns — clearly labelled "FUTURES" with appropriate margin requirements stated
• Stock Options (occasional): For event-driven setups where defined risk is critical — clearly labelled "OPTIONS"

If you only have a cash equity account (no F&O activation), you can still participate in all equity calls — the F&O calls are optional add-ons within the plan.

This is the most important question to answer before choosing your plan:

• Intraday target: 0.5–1.5% move in 1 trading day | Requires constant monitoring | High brokerage across 40 trades
• Swing target: 4–10% move over 3–10 days | Place order + set SL + check 2x daily | Low brokerage across 8 trades

Mathematically, swing trading is more capital-efficient for non-full-time traders. You pay less brokerage, experience less emotional volatility, and let the market's natural trend work in your favour over multiple days.

Swing Edge calls are the most research-intensive of all our plans — precisely because the holding period requires higher conviction:

• Technical Analysis: Multi-timeframe chart analysis (Daily, Weekly). Breakout/breakdown patterns, volume confirmation, relative strength vs sector
• Fundamental Filter: The stock must be fundamentally sound — no calls on heavily loss-making or debt-laden companies regardless of technical setup
• Sector Analysis: Is the sector in favour? Sector rotation analysis determines whether a stock's move has institutional backing
• Catalyst Check: Is there a catalyst (results coming, order win, sector theme) that could accelerate the move within the holding period?
• Risk Assessment: Liquidity check (can we exit at our stop without slippage?), corporate action check (any dividends, splits, rights issue in the holding period)

Absolutely — and many of our most satisfied subscribers do exactly this. Common combinations:

• Swing Edge + Index Edge: Intraday index trades during market hours + overnight swing equity positions. Capital requirement: ₹2,00,000+
• Swing Edge + Options Edge: Intraday options plays + multi-day equity positions. Excellent combination for active traders who also want a steady swing portfolio

For combined subscriptions, we offer a Combo plan discount — contact us for details. You get access to all relevant Telegram channels and the research is complementary, not contradictory.