Our Research Packages

Kerdoss Trade India: Your SEBI-Registered Partner for Disciplined Growth & Capital Protection. We offer specialized research packages tailored to various trading and investment styles.

Kerdoss Futures Navigator: “Navigate Nifty Futures with Precision”

Segment: Nifty Futures (Intraday / Positional)
Package starts from – 4999/- (including GST)

Kerdoss Equity Explorer: “Explore Equity Opportunities”

Segment: Cash (Intraday / Ultra short term)
Package starts from – 4999/- (including GST)

Kerdoss Elite: “Master Every Market Opportunity”

Segment: Cash (Positional + Short / Mid Term)
Package starts from – 14799/- (including GST)

Kerdoss Tactical Report: “Strategic Technical Insights for Wealth Protection”

Segment: For any – Stock / Sector / Index
Package starts from – 999/- (including GST)

Kerdoss Options Reality Check: “Unveil the True Risks of Options Trading.”

Segment: Index (Nifty, Bank Nifty) / Stock – Options – Call / Put – CE/PE
Package starts from – Priceless and Educational

Detail Description
Description Access the Kerdoss Options Reality Check for an unbiased and in-depth view on the inherent risks of options trading. Our detailed analysis clarifies the complex dynamics, common pitfalls, and statistical realities of options, explaining why they are highly unsuitable for most retail investors. This equips you with the clarity needed to make truly informed investment decisions and prioritize capital protection.
Value Priceless and Educational.
Core Philosophy At Kerdoss Trade India, our core philosophy, as a SEBI Registered Research Analyst firm, centers on disciplined growth and diligent capital protection for our clients. In line with this commitment, we’ve made a conscious decision to focus our research and recommendations exclusively on Index Futures and Cash Market Equities.
Why No Options Recommendations While Options trading (buying/selling Calls and Puts) might seem appealing due to its high leverage, we firmly believe it presents significant and often insurmountable challenges for most retail investors, making it an unsuitable segment for our recommendations.
Concerns
  1. Stark Reality of Retail Losses: Recent studies by the Securities and Exchange Board of India (SEBI) paint a clear picture: a staggering 91% of individual traders in the Equity Derivatives Segment (which predominantly involves options) incurred net losses in the Financial Year 2024-25. This collective loss for retail traders widened by 41% to over ₹1.05 lakh crore in FY25, with an average loss of approximately ₹1.10 lakh per person. These figures underscore the systemic risk and difficulty retail investors face in this segment.
  2. Extreme Volatility and Rapid Value Decay: Options are highly volatile and inherently time-decaying instruments. Their value can erode rapidly due to factors like time decay (Theta) and implied volatility changes, even if the underlying asset moves in the predicted direction. This complexity makes consistent profitability exceptionally difficult for retail participants with limited capital.
  3. Unfavorable Risk-Reward for Buyers & Sellers: For options buyers, while maximum loss is limited to the premium, the probability of losing the entire premium is often very high. For options sellers, the potential for unlimited losses far outweighs the premium received, making it exceptionally risky without sophisticated hedging strategies typically employed by institutional players.
  4. Challenges in Risk & Money Management (RM & MM): Effective RM and MM are paramount for long-term trading success. In options, managing risk is incredibly complex due to non-linear payoff structures, constant adjustments required, and the influence of “Greeks” (Delta, Gamma, Theta, Vega). For most retail traders, implementing robust RM and MM becomes practically impossible, leading to uncontrolled and often substantial losses.
  5. High Capital Erosion for Retailers: Many retail investors are drawn to options due to the lower initial capital requirement (premium). However, this often leads to over-leveraging and quickly depleting their trading capital, as highlighted by SEBI’s findings. We’ve observed that a significant majority of retail traders lose their entire invested capital in options, which goes directly against our mission of capital protection.
  6. Our Commitment to Sustainable Wealth Creation: Our expertise and research methodologies are optimally applied to Index Futures and Cash Equities, where we can provide clearer entry/exit points, more defined risk parameters (via strict stop-losses), and a more predictable framework for disciplined trading. This allows us to focus on strategies that truly empower you with a sustainable path to growing your capital over time.
Commitment By concentrating on segments where our robust technical and fundamental analysis, combined with disciplined risk management principles, can genuinely add value, we uphold our commitment to responsible research and protecting our clients’ financial well-being.

* Frequency of calls depends on market conditions. We do not operate on a fixed daily or weekly schedule for releasing research reports or calls. Our priority is to provide high-quality, actionable recommendations only when they meet our stringent criteria as per our proprietary strategy and Standard Operating Procedures (SOP). We strictly avoid giving random or FOMO (Fear Of Missing Out) calls. We prioritize quality over quantity, avoiding speculative or impulsive recommendations. Therefore, you will receive calls only when genuine, well-vetted opportunities arise, ensuring the integrity and potential effectiveness of our advice.

# Navigator worth of Rs. 59988/- + Explorer worth of Rs. 59988/- + Tactical Worth of Rs. 14985/- + Consultation worth of Rs. 29994/- (Rs. 4999 x 6 – Not available separately) and Elite worth of Rs. 177588/- Totalling to Rs. 342543/-)

Invoice with GST Number – Option available.

Additional Discount for female clients only – Naari Nivesh: Special Savings for Women Investors. Ask us to know more.

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