6 Month Fee
₹9,999
₹11,994
17% OFF
Risk
Moderate–High
Basket Return
+27.97%
Monthly Plan
₹1,999/mo
Basket Analytics
Nifty 50 vs Positional & Long-term Basket — Cumulative Returns (%)
Positional & Long-term Basket
Nifty 50
Feb 2025 – Feb 2026 · Past performance is not indicative of future results
Performance Parameters
| Parameter | Value |
|---|---|
| Total Calls | 35 |
| Win Calls | 22 |
| Loss Calls | 13 |
| Strike Rate | 62.86% |
| Positional Calls (2–4 wk) | 25 calls |
| Strike Rate (Positional) | 68.00% |
| ROI per ₹10L (Positional) | +15.93% |
| Long-term Calls (3–12 mo) | 10 calls |
| Strike Rate (Long-term) | 50.00% |
| ROI per ₹10L (Long-term) | +12.00% |
| Average ROI per Call | 1.84% |
| Cumulative ROI | +27.97% |
| Nifty 50 Return (same period) | +7.56% |
| Outperformance vs Nifty 50 | +20.41% |
| Positive Periods | 9 / 13 months |
Month-by-Month Cumulative Returns
Positional & Long-term Basket
Nifty 50
| Period | Our Basket | Nifty 50 | Outperformance |
|---|---|---|---|
| Feb-25 | +0.14% | +0.14% | +0.00% |
| Mar-25 | +6.67% | −5.89% | +12.56% |
| Apr-25 | +7.51% | +3.87% | +3.64% |
| May-25 | +12.67% | +5.58% | +7.09% |
| Jun-25 | +13.35% | +8.68% | +4.67% |
| Jul-25 | +11.20% | +5.75% | +5.45% |
| Aug-25 | +10.48% | +4.37% | +6.11% |
| Sep-25 | +17.02% | +5.12% | +11.90% |
| Oct-25 | +25.18% | +9.63% | +15.55% |
| Nov-25 | +27.97% | +11.50% | +16.47% |
| Dec-25 | +27.97% | +11.22% | +16.75% |
| Jan-26 | +27.97% | +8.12% | +19.85% |
| Feb-26 | +27.97% | +7.56% | +20.41% |
Positional Trade Picks
RELIANCEICICIBANKLTBAJFINANCETCS
Long-term Investment Picks
TITANHDFCBANKSUNPHARMA
Active Calls Snapshot
| Stock | Type | Entry | Target | SL | Status |
|---|---|---|---|---|---|
| RELIANCE | POS | ₹2,450 | ₹2,680 | ₹2,340 | OPEN |
| ICICIBANK | POS | ₹1,120 | ₹1,280 | ₹1,040 | Target Hit |
| TITAN | LT | ₹3,480 | ₹4,100 | ₹3,180 | OPEN |
| TCS | POS | ₹3,680 | ₹3,950 | ₹3,520 | Target Hit |
* Sample picks are just a glimpse. The real edge lies in a fully mapped strategy—CMP, precise Entry, SL & Targets. Unlock the complete profit blueprint by subscribing to this product basket
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POSITIONAL & LONG-TERM BASKET
Two horizons. One disciplined strategy.
The Positional & Long-term Basket combines 2–4 week positional trades with 3–12 month long-term investments into a single subscription. Every stock is evaluated on technical timing AND fundamental strength — giving you the best of both.
How we pick every call
Techno-Funda Screening
We combine fundamental analysis (earnings, valuations, balance sheet) with technical confirmation (trend, volume, momentum) before issuing any call.
Fair Valuation at Entry
Every call — positional or long-term — has a margin of safety. We never buy overpriced stocks regardless of momentum.
Dual Horizon Coverage
Positional calls generate short-term alpha while long-term picks compound over quarters. Together, they deliver smoother overall returns.
Why this basket?
Both horizons, one subscription
Positional trades for quick returns + long-term picks for compounding wealth — in a single affordable subscription.
Monthly rebalancing
We review both the positional and long-term books monthly to ensure our portfolio reflects current market conditions.
Instant alerts on every call
Real-time WhatsApp and app alerts for every entry, exit, and stop loss on both positional and long-term calls.
Techno-funda research note per call
Each call comes with a note explaining the fundamental thesis, technical entry, target logic, and key risks.
+20.41% ahead of Nifty 50
Since Feb 2025, this basket has returned +27.97% vs Nifty 50 +7.56% — combining short-term trading with long-term compounding.
Monthly RM performance review
Your Relationship Manager reviews your basket performance monthly and follows up on all open and closed calls.
Who is this basket for?
The Positional & Long-term Basket is built for investors who want the best of both worlds — active positional trading alongside patient, long-term compounding.
You want short-term trading AND long-term investing in one subscription
You can act on alerts quickly when they arrive
You believe in combining technicals with fundamentals
Your goal is consistent, above-market returns across market cycles
Basket Details
How this basket works
Positional trades (2–4 weeks) + Long-term picks (3–12 months) combined in one subscription at just ₹1,999/month.
Techno-Funda Screening — We combine fundamental analysis (earnings, valuations, balance sheet) with technical confirmation (trend, volume, momentum) before issuing any call.
Fair Valuation at Entry — Every call — positional or long-term — has a margin of safety. We never buy overpriced stocks regardless of momentum.
Dual Horizon Coverage — Positional calls generate short-term alpha while long-term picks compound over quarters. Together, they deliver smoother overall returns.
Goal: two horizons. one disciplined strategy.