🇮🇳 SEBI Registered Research Analyst

Independent Research.
Disciplined Alpha.

Actionable stock tips, weekly defined-risk option strategies and IPO analysis — backed by institutional-grade research and a transparent methodology.

Portfolio Return (Inception)
+20.45%
vs NIFTY 50 +5.24% · Alpha: +15.21%
Option Strategy CAGR
24.52%
Win Rate: 68.75% · IRR: 22.31%
This Week P&L
+₹3,250
Return on Capital: +4.48%
Max Defined Risk
₹72,500
Capital Utilisation: 72.5%

Market Snapshot

● LIVE
As on 30 Aug 2026, 10:15 AM IST
NIFTY 50
24,850
▲ +118.60 (+0.48%)
BANK NIFTY
51,125
▲ +245.10 (+0.48%)
FINNIFTY
23,401
▲ +112.35 (+0.48%)
INDIA VIX
12.61
▼ -0.35 (-2.70%)

Portfolio vs NIFTY 50

AD Active 10

Option Strategy Returns

Monthly P&L

Active Strategy

● LIVE
⚡ Nifty Bull Put Spread — Sell 24,700 PE | Buy 24,500 PE
Net Premium
₹5,800
This Week P&L
+₹3,250
Win Rate
68.75%
Max Defined Risk
₹14,200
Capital Util.
72.5%
Expiry
05 Sep 2026
Capital Utilisation — 72.5%

Rebalance Log

Portfolio
ADD
Increased HDFC Bank — 11% → 13.5% allocation. Banking breakout + Q2FY27 credit growth tailwind.
28 Aug 2026, 06:30 PM
TRIM
Reduced ITC — Exited 5% position. Re-allocated to Axis Bank on technical breakout setup.
28 Aug 2026, 06:30 PM
INITIATE
Initiated Dixon Technologies — PLI scheme beneficiary + Apple supply chain entry. Allocated 7%.
15 Aug 2026, 10:00 AM

Weekly Option Selling Strategies

⚡ LIVE
Cumulative P&L
₹20,450
▲ Since Inception
Strategy CAGR
24.52%
▲ IRR: 22.31%
Win Rate
68.75%
▲ 11 of 16 trades
Max Drawdown
-6.21%
▼ Apr 2026

Monthly Strategy P&L — Historical

Methodology

Risk Managed
Strategy Type
Defined Risk Spreads (No Naked Options)
Capital Model
₹1,00,000 Reference Capital
Exit Rules
50% Profit Target | 1.5x Premium Stop-Loss
Reporting
Full transparency — every trade published

Model Portfolio — AD Active 10

10 Stocks
Last Rebalanced: 28 Aug 2026
Top 5 Holdings
Current Value
₹1,08,450
Invested: ₹1,00,000
Total Return
+8.45%
Unrealized P&L: ₹8,450
vs NIFTY 50
+5.24%
Alpha Generated: +3.21%
Cash Balance
₹0
Fully Deployed
Stock / Ticker Allocation Entry Price CMP Target Stop-Loss P&L % Verdict

Sector Breakdown

27%
Banking
23%
IT Services
14%
Conglomerate
10%
Telecom
26%
Others

IPO Radar — Intelligence Centre

🚀 2 Open
⚠️ Grey Market Premium (GMP) is an unofficial indicator and does not guarantee listing gains. Past performance is not indicative of future returns. Subscribe/Apply recommendations are for educational purposes only.

Research Updates & Alerts

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Telegram Channel
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Performance Analytics & Capital Summary

Historical
Capital (Since Inception)
₹1,00,000
Total Profit
₹20,450
▲ +20.45%
CAGR
24.52%
IRR
22.31%

Portfolio vs NIFTY 50

Monthly Option P&L

Capital & Returns History

Period Capital Introduced (₹) Net Profit (₹) Profit % CAGR IRR
+20.45%
AD Nifty Weekly (Since Inception)
+5.24%
NIFTY 50 Benchmark
+15.21%
Alpha Generated

Membership Plans

Simple. Transparent. Exclusive.
Basic
₹999 /month
Billed monthly · Cancel anytime
✓ Nifty Weekly Research Notes
✓ Market Outlook (Weekly)
✓ IPO Basic Analysis
✓ Email Digest
✗ Option Strike Levels
✗ AD Active 10 Full Access
✗ GMP & Subscription Data
MOST POPULAR
Premium
₹1,999 /month
Billed monthly · Cancel anytime
✓ Everything in Basic
✓ AD Active 10 Full Portfolio
✓ All Stock Entry/Target/SL
✓ Option Strike Levels Unlocked
✓ IPO GMP & Full Analysis
✓ Priority Support
✗ WhatsApp Alerts
Elite VIP
₹2,999 /month
Billed monthly · Cancel anytime
✓ Everything in Premium
✓ WhatsApp Instant Alerts
✓ Telegram VIP Group
✓ Exclusive Macro Insights
✓ All Option Strategy Details
✓ 1-on-1 Strategy Support
✓ Quarterly Review Calls
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