Research philosophy

Three commitments that shape every recommendation we publish.

1. The thesis precedes the trade.

We will never publish a recommendation without the full thesis — including what would prove us wrong. Confirmation bias is the most expensive bias in this market; pre-commitment to disconfirming evidence is the cheapest defence.

2. Position sizing is part of the call.

A “buy” without a position size is a half-finished idea. Every recommendation includes the recommended risk-per-trade (typically 0.5–1.5% of risk capital) and the stop-loss that makes that math work.

3. The record speaks for itself.

Every closed recommendation — winners and losers — appears in our SEBI-standard Performance Disclosure. We do not delete losing calls. We do not screenshot only the winners. The track record is what it is.

How a typical week looks

Sunday evening: Weekly market plan — sectors in play, key technical levels, event risk to watch (RBI calendar, results, expiry, macro).

Pre-market (9:00 AM IST): Daily focus list with 3–5 setups, each with entry, stop and target. Risk-per-trade recommendation included.

Intraday: Live updates as setups trigger or invalidate. Telegram members get instant notifications; email delivery within 5 minutes.

End of week: Recap of every recommendation. What worked, what didn’t, what we would change. R-multiple realised on each closed trade.

Conflicts of interest

Full conflict-of-interest disclosures are maintained on the Disclosures page and updated quarterly. In summary:

• Trading Profit and its analysts may hold positions in securities they recommend. All such positions are disclosed at the time of publication.
• We do not accept payment or commission from any issuer or third party in exchange for coverage.
• We do not engage in proprietary trading against our published research within 30 days of publication.
• Our compensation is solely from subscription fees paid by clients.