16 Jan 2026
Forex and Crypto Diversification for Indian Investors: A Compliance-First, Risk-Managed Playbook
Read Analysis
SEBI Registered
INH000021836 | BSE 6634
Master the Markets with
Data-Driven Precision
Institutional-grade research and precision levels for the serious Indian trader. No noise—just data.
Compliance First
Risk Optimized
Conflict Free
Initializing TerminalConnecting to NSE Infrastructure
Market Closed
ISTLive Terminal
Index Value
25,790.25
+0.42%+106.95
High
25,825.4
Low
25,650.15
Prev Close
25,683.3
Volume
12.4MHigh Activity
RSI (14)
58.4Bullish
Initializing Market Stream...
Artificial Intelligence Integration
The Silicon Edge:
Beyond Human Processing
Markets are noisy. Our proprietary AI engine filters the signal, identifying high-probability setups with speed and precision that manual analysis cannot match.
NLP Sentiment Scanning
Processing 50,000+ financial news sources, earnings transcripts, and social signals daily to decode market mood.
Fractal Pattern Recognition
ML models identifying non-linear correlation and structural inefficiencies invisible to human analysis.
Monte Carlo Risk Simulation
Stressing portfolios against 10,000+ crash scenarios to ensure survival during black swan events.
NEURAL_ENGINE_V4.2
LATENCY: 12msONLINE
98.4%CONFIDENCE
Signal Detected
BULLISH_DIV_H4
Sentiment Scan
> Analyzing tick data [2,400,000 rows]...
> Correlating VIX term structure vs Spy...
> Anomaly detected: SECTOR_ROTATION_BANKS
Authorised By
SEBI Registered Analyst
The Founder's Methodology
Decoding the
Institutional Matrix
Success in the Indian stock market isn't about guessing; it's about following the footprints of big money.Mr. Paresh K Chauhan has spent over a decade perfecting a framework that strips away market noise.
Post Graduate In Taxation
Financial Depth
Diploma in Taxation and Labour Law
Compliance Master
Law Graduate
Legal Precision
Regulated Accountability
SEBI: INH000021836|BSE: 6634
Wealth Architecture
Stop Trading.
Start Building Wealth.
Most traders chase daily fluctuation. We engineer long-term appreciation. By diversifying into high-alpha equity opportunities and hedging with derivatives, we transform volatility into a wealth-generating engine.
Strategic Asset Rotation
We don't just pick stocks; we identify sector rotation before the institutional volume hits.
Asymmetric Risk Profile
Capital preservation is our first proprietary metric. We ensure your downside is mathematically capped.
Compound Growth Engine
Reinvesting alpha into stable, high-yield instruments to maximize the CAGR of your total portfolio.
WEALTH_ARCHITECT_v1.0
SEBI: INH000021836
INSTITUTIONAL
ARCHITECTURE
EQUITIES58%
HEDGES20%
FIXED INCOME12%
GOLD / CRYPTO10%
Alpha Mix
80%
Projected Alpha
+16.5%
Backtested
2014 - 2024
ALGO_v2.5|Investments subject to market risk
STABLE_READY
Institutional Protocol
The Alpha
Genesis Engine.
A systematic synthesis of global macro, institutional flow, and technical precision designed for the institutional environment.
01
Phase 01
Macro-Economic Environment
We analyze the global liquidity landscape—US Bond Yields, Dollar Index, and Crude Oil—to determine the prevailing market regime.
Objective
Determine Global Risk Sentiment
Market Signal
Regime Flip (Risk-On / Risk-Off)
Key Metrics
Yield Curve AnalysisDollar Index CorrelationOil-Equity Divergence
Roadmap
Intuitional Playbook
Proven Strategies
Data-Backed Alpha.
Deploying mathematically verified models engineered for performance across varied market regimes.
PKC TRADINGTERMINAL // MOMENTUM
v0.1_STABLE
Directional Momentum
Precision scalping and trend-riding in Nifty/BankNifty using proprietary volume clusters. Optimized for high-velocity move capture.
Historical CAGR
48.2%
Win Rate
44%
Max Drawdown
16.2%
Sharpe Ratio
1.42
Est. Recovery: 18 Days|
Verified Source
*Historical audits available upon institutional request
Capital Simulator (₹L)
10Lakh
Net Return
₹15.06L
Net Profit
+₹5.06L
Est. ROI48%
Projected Growth Path
ENGINE: SIGMA_v0.5 ALGO: REGIME_DNA
SEBI Reg. No. INH000021836
Important Disclaimer
Past performance is not indicative of future results. The returns shown are based on backtested models across historical data cycles and may not represent real-time institutional slippage or execution variances. All trading involving derivatives carries substantial risk. Read Full Risk Disclosure
Structured Insights for Serious Traders
We move beyond noise. Our services are built on rigorous data analysis, risk framing, and zero-conflict research.
Asymmetric Upside
Capture Exponential Growth
with Institutional Flow.
Bitcoin & Ethereum are the fastest growing assets of the decade. We track Whale Wallet Accumulation and On-Chain Data to help you catch the parabolic moves while managing downside risk.
Explore Crypto ModelsLive Feed
$0.000.00%
24h Vol0
24h High$0
24h Low$0
Live
FEED ACTIVEInitializing Quant DeskSynchronizing Digital Asset Framework
*Third-party data. Delay ~15m.
Macro Dominance
Trade the
World's Engine.
Currencies and Global Indices move in deep, predictable trends driven by Central Bank policy. We decode the DXY & Bond Yields to give you a structural edge in NASDAQ and S&P 500.
View Macro SetupMarket Closed
0.000.00%
Vol0
High0
Low0
Paused
MARKET OFFConnecting Macro EngineEstablishing Institutional Data Pipeline
*Third-party data. Delay ~15m.
Proprietary Tech
Powered by Institutional Intelligence.
We don't guess. We deploy three specialized engines to uncover what the rest of the market misses.
SPECTRE
Shadow Print Analysis
Tracks institutional dark pool block orders that don't show up on standard exchange feeds.
TITAN-V
Trend Regime Identity
Classifies market conditions (Trending vs. Ranging) to filter out low-probability environments.
AIGIS-7
Forensic Risk Scanner
Automated forensic accounting that scans balance sheets for red flags and earnings manipulation.
Methodology In Action
We don't sell tips.
We sell precision.
See how we deconstruct a trade. No guessing, no gambling. Just pure, data-driven execution with strict invalidation levels.
Thesis Clarity
We define exactly *what* must be true for the trade to work.
Risk Framing
Invalidation levels defined *before* entry, not after.
Case Study
Nifty 50: The Deviation Play
Captured +300 Pts
The Signal
"Institutional absorption identified at 21,500 support. RSI divergence on 4H chart suggests exhaustion of selling pressure."
Invalidation
21,450
Strict Stop Loss
Target
21,800
Risk:Reward 1:6
Research note released to private clients 2h before move.
PKC Insights & Research
Latest from our Research Desk
Expert analysis on Nifty, Bank Nifty, and global markets. Discipline in data, precision in levels.
Investor Mastery Hub
Build Your
Investment Edge.
Stop chasing trends and start decoding value. We provide the institutional frameworks you need to become a knowledgeable investor and navigate the markets with clarity.
0
Pillars
0+
Articles
0+
Glossary
Community Intel
Institutional
Research Alpha.
SEBI Registered Research Analyst
Join our Telegram Community for real-time analysis, Nifty/Bank Nifty levels, and institutional commentary. Pure research, zero noise.
SEBI Compliant High-Density Alpha
INTEL_TERMINAL v2.5
RA_PROTOCOL
Live Research Stream
Institutional Analysis
21,850_KEY_SUPP
PUBLISHED
Market Regime Check
BULLISH_CON_DETECTED
ACTIVE
Volume Profile Scan
NIFTY_ZONE_MAPPING
QUEUED
Market Profile
BULLISH_CON
Research Logic
TECH_INTEL L1
RESEARCH_HUB_v2.5
SEBI_REGISTERED_RESEARCH_ANALYST
INH000021836
SYSTEM_ACTIVE
DATA_VERIFIED
NO_GUARANTEED_RETURNS
MARKET_RISK_AWARE
EDUCATIONAL_CONTRA_ALGO
Regulatory Compliance
Markets investments are subject to market risks. Read all scheme related documents carefully before investing. No guaranteed returns are offered. Past performance is not an indicator of future returns.The Research Analyst (INH000021836) provides analysis for educational purposes. All content shared is research-based observation and not financial tips.
Knowledge Base
Frequently Asked Questions
Everything you need to know about our data, advisory, and compliance.
The Alpha Terminal tracks major Indian benchmarks including NIFTY 50, BANK NIFTY, and FIN NIFTY. It provides live price action, day high/low metrics, and institutional-grade charting for these indices.
Elite Market Advisory & Research for Index Traders
PKC Trading stands as a premier destination for disciplined market research and strategic advisory in the Indian financial landscape. Our expertise spans across major indices including NIFTY 50, BANK NIFTY, and FIN NIFTY, providing institutional-grade insights to both retail and professional traders.
Data-Driven Decisions with Alpha Terminal
In an era of market noise and rapid volatility, we prioritize data-driven decision-making and rigorous risk management. Our Alpha Terminal is designed to reflect the real-time heartbeat of the National Stock Exchange (NSE), ensuring that our clients are always equipped with accurate, up-to-the-minute information.
Global Asset Diversification: Crypto & Forex
Beyond domestic equities, our Global Markets desk specializes in Crypto Advisory (Bitcoin, Ethereum) and Forex Analysis (Gold, USD/INR). We utilize advanced technical frameworks like Volume Profile, Order Flow, and Macro-Economic modeling to identify high-probability reversal zones and liquidity clusters.
Unwavering Commitment to Compliance
Our commitment to transparency and compliance is unwavering. As a SEBI-recognized entity, PKC Trading adheres to the highest ethical standards, ensuring that every research report or strategy shared is backed by unbiased analysis. Whether you are looking for long-term wealth diversification or intraday precision, our structured approach helps you trade with clarity and confidence.
Join a Community of Professional Traders
Join our community of serious traders and gain access to high-fidelity levels, precise invalidation points, and comprehensive market education. At PKC Trading, we don't just follow the trend; we decode the underlying market dynamics to give you a sustainable edge in your trading journey.
Ready to trade with clarity?
Join serious traders who rely on PKC Trading for disciplined, research-backed market insights. No noise, just data.
Compliant & Verified
No Obligation Inquiry