POP Philosophy for Technical Research

Our Philosophy

The POP Research Philosophy is a tried and tested methodology used by our Technical Research team to analyse technical charts and identify money-making trading opportunities for customers

POP starts with a bird's eye view that involves overall market trends in indices and then adapts to a worm's eye view to look at individual scrips, thus ensuring our most reliable Technical Research calls

POP Analysis

Let's drill deeper to see how and why the POP approach has become Sharekhan's competitive advantage vis-à-vis Technical Research

Process Driven

Sharekhan's process-driven strategy incorporates three stages of analyses:

  • Index-level analysis
  • Sector-level analysis
  • Individual-stock-level analysis

Numbers talk. At Sharekhan, we pride ourselves on being able to hear them. Our objective analysis allows us to stay away from potentially loss-making biases. All trade setups pass through a rigorous template that cross-verifies against various parameters before going out as a final recommendation.

Product Based

Customer-centricity is important to us. POP curates products according to a set of strict criteria and filters the bad apples, thus providing inbuilt risk management. POP recommendations incorporate Risk Reward parameters, active tracking, exposure management based on market conditions and the trailing stop mechanism.

POP Research Products

POP Research Products

Products to suit all kinds of traders (including timeframes)

Smart Chart

  • ObjectiveTo capture directional
    moves
  • Ideal forPositional traders
  • TimeframeUp to 1 month
  • Stop-lossApprox. 4-5%
    (closing basis)
  • TargetApprox. 8-10%
    (live basis)
  • No. of Calls (Monthly)Approx. 8-10
  • Strike RateApprox. 56-57%

Momentum Swing

  • ObjectiveTo ensure momentum-based participation
  • Ideal forShort-term traders
  • Timeframe1-5 days
  • Stop-lossApprox. 2%
    (live basis)
  • Target Approx. 4%
    (live basis)
  • No. of Calls (Monthly)Approx. 17-20
  • Strike RateApprox. 54-55%

CTFT

  • ObjectiveTo capture follow-through moves for the next session
  • Ideal forShort-term traders
  • TimeframeUp to 1 day
  • Stop-lossApprox. 1-2%
    (live basis)
  • TargetApprox. 2-4%
    (live basis)
  • No. of Calls (Monthly)Approx. 8-10
  • Strike RateApprox. 62-64%

The POP Factor

A look at how Sharekhan POP Research has performed over the years

CTFT
YearNo. of CallsIn ProfitIn LossStrike rateWin/ TradeLoss/ Trade
2017 111 70 41 63.06 1.20% -0.79%
2018 98 58 40 59.18 0.95% -1.41%
2019 78 49 29 62.82 0.98% -1.26%
Average 95 59 36 61.68 1.04% -1.15%
Momentum Swing
YearNo. of CallsIn ProfitIn LossStrike rateWin/TradeLoss/Trade
2015 366 205 161 56.01 1.60% -1.87%
2016 208 117 91 56.25 1.49% -1.53%
2017 176 97 79 55.11 1.49% -1.52%
2018 450 224 226 49.78 2.01% -1.81%
2019 328 172 156 52.44 1.81% -1.94%
Average 305 163 142 53.91 1.68% -1.73%
Smart Chart
YearNo. of CallsIn ProfitIn LossStrike rateWin/TradeLoss/Trade
2015 194 131 63 67.53 3.14% -3.62%
2016 74 39 35 52.7 2.91% -2.40%
2017 132 70 62 53.03 3.32% -3.35%
2018 153 81 72 52.94 4.25% -4.02%
2019 116 64 52 55.17 3.82% -4.64%
Average 133 77 56 56.27 3.49% -3.97%
The POP Matrix

The POP Matrix

Know how to interpret and action POP report findings effectively

Download our sample POP Research report and understand how to read our research recommendations

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