A call you cannot explain is a tip, not a strategy — and India's Telegram groups are full of tips. This page documents exactly how the desk produces every alert: what has to line up before a call goes out, the risk rules that are never waived, and the situations in which we deliberately do nothing.
Confluence first: technical and fundamental together
No call is published on a single indicator. The desk requires confluence — independent factors pointing the same way — before an alert goes out.
On the technical side: trend structure on the higher timeframes, established support and resistance zones, momentum confirmation and the liquidity profile of the current session. On the fundamental side: the macro calendar, central-bank pricing and the prevailing risk sentiment across assets. A technically perfect setup that fights the macro backdrop is skipped; a strong macro story without a clean level to trade against is skipped too.
Risk rules on every call
- A stop-loss is fixed before publication — a call without an invalidation level does not exist here
- Every call carries at least one defined take-profit target; strong setups carry TP2/TP3 extensions
- We recommend risking 1–2% of your account per trade, never more
- No averaging into losing positions and no moving stops away from price
- Running trades receive management updates — break-even moves, partial closes, extended targets
When we don't trade
Standing aside is a position. The desk deliberately goes quiet in conditions where the edge disappears:
- The minutes around high-impact releases — NFP, CPI, FOMC and central-bank decisions (US data typically lands around 6:00–7:00 PM IST, FOMC near midnight) — when spreads blow out and slippage is unpredictable
- Holiday and late-Friday liquidity, when thin books make levels unreliable
- Markets with unclear structure — if the chart requires imagination, there is no call
Verification and publication
Every call is timestamped on Telegram at the moment it is issued, with entry, take-profit and stop-loss already attached — outcomes are never claimed after the fact, and losers are never deleted. Closed trades feed the weekly report, which tallies accuracy by points, not by trade count, and the running record is public on the track record page. Recent closed calls are listed on the trading calls page.
Limitations — what a call cannot do
Calls are professional opinions about probable price moves, not certainties, and this methodology does not eliminate risk — it manages it. Individual results differ with spreads, execution timing and position sizing, and past performance does not guarantee future outcomes. Calls are general analysis of international markets, not personal investment advice, and we are not SEBI-registered; if you are unsure whether leveraged trading suits your circumstances, consult an independent licensed financial adviser and read our risk disclosure.