Research Blog

Strategy guides, risk frameworks and market education from the EqtPulse research desk. Every strategy guide states the conditions the approach needs and the conditions in which it loses money.

Strategy frameworks

How each of our desks works — the logic, the signal construction, the failure modes, and the risk profile.

Momentum Trading Strategy in IndiaHow trend signals are generated across index, equity and commodity futures — and where they fail.Mean Reversion Trading StrategyThe statistical framework behind reversion, and the trending markets that punish it.MCX Trading Strategy in IndiaGold, silver, crude and base metals — commodity trends and the risks specific to the evening session.Swing Trading Strategies: How They Work and FailFour frameworks, the regimes each requires, and the overnight exposure all of them share.Intraday vs Positional TradingDifferent risk shapes, not different amounts of risk — with the cost and gap arithmetic.

Derivatives

Options mechanics, index structure and the instruments that carry the most retail risk in Indian markets.

Options Trading for Beginners in IndiaCalls, puts, the Greeks and expiry — plus the four structural reasons most beginners lose.NIFTY vs BANK NIFTY: What's the Difference?Composition, concentration and volatility — and why the same position size is not the same risk.Option Selling Strategy in IndiaIndex option selling and hedged structures — how premium capture works and where it breaks down.Delta-Neutral Option StrategyNIFTY and BANKNIFTY structures built to be insensitive to small directional moves.

Risk and process

Position sizing, drawdown arithmetic, trading plans and the behaviours that undo sound strategies.

Risk Management Strategies That Decide SurvivalFive controls, the drawdown arithmetic behind them, and a pre-trade checklist.How to Build a Trading PlanSeven sections and a one-page template — decisions made while calm, in writing.Top Mistakes New Traders MakeTwelve mistakes, why each feels rational at the time, and the specific correction for each.When to Buy and Sell StocksSession structure, calendar effects, expiry mechanics — and why the exit rule matters more.

Technique and analysis

Indicators, price structure, quantitative methods — what carries information and what only appears to.

Top Indicators for Intraday TradingThe handful that carry distinct information, each one's failure condition, and why stacking makes it worse.How to Read Candlestick Charts ProperlyWhat a candle encodes, which patterns carry information, and the evidence problem.AI in Stock Market TradingWhat changes, what cannot change, and how to test an AI claim in four questions.Common Stock Market Myths, ExaminedFourteen widely held beliefs tested against how markets and regulation actually work.

Regulation and choosing a provider

How research is regulated in India, and how to evaluate anyone charging for it.

SEBI Registered Research Analyst: Complete GuideWhat registration requires, permits and prohibits — and how the RA model compares to every alternative.8 Questions to Ask Before You SubscribeA due-diligence script: the answer that should satisfy you, and the evasion each question exposes.How Research Analysts Actually Help InvestorsFive things a registered analyst provides, four things they cannot, and the gap you still have to close.