• SEBI Registration: INA000019707
As Per SEBI Rules It Is Mandatory to fill the KYC and Risk Profiling form. Investments are subject to market risk Please do not trade on the tips which are not provided through SMS or messengers. Payment should be made in the bank account mentioned in the website. Correspondence should not be accepted if it is not done through registered email or mobile number.
Overview

Quant Matrix

Quant Matrix is an exclusive investment solution meticulously crafted for discerning investors seeking capital growth. It involves rebalancing, shuffling, and adding stocks based on macroeconomic and microeconomic factors. This product is best suited for those who cannot actively participate in the market during trading hours daily. Designed for individuals with a refined investment outlook and a commitment to long-term wealth creation, Quant Matrix offers an unparalleled pathway to unlocking substantial and enduring financial success.

Behind every stock is a company. We are here to find out what it is doing

How Do I Select A Stock ?

Stock Selection Perspective

In the Quant Matrix program, I employ a disciplined stock selection strategy that combines advanced technical analysis, in-depth fundamental research, and precise market evaluation tools. My approach involves analyzing various chart types, technical indicators, and intuitive drawing tools to closely monitor price action and align it with prevailing market fundamentals. I prioritize sector diversification and craft a well-balanced asset allocation plan tailored to the product’s objectives. The stocks I select are supported by insights from top-rated agency reports, thorough financial statement analysis, and critical evaluations of management commentary. Additionally, I conduct extensive peer comparisons and industry analysis to ensure every recommendation is backed by solid research and market relevance.

Stages Of Analysis

Stock Selection Methodology

Stage 3 : Sector selection

Sector selection is driven by a blend of fundamental strength and technical momentum. Fundamentally, sectors with strong earnings growth, consistent cash flow generation, and favorable macroeconomic tailwinds are prioritized. Alongside selective exposure to high-growth sectors for long-term expansion. Technical analysis tools such as sector rotation models, relative strength comparisons, and moving average crossovers are employed to identify sectors gaining momentum and outperforming the broader market.

Active Monitoring and In-Depth Equity Analysis for Sustained Performance. Sectoral shifts, macroeconomic changes, and geopolitical risks are also closely monitored to adjust allocations proactively. By integrating both top-down sector analysis and bottom-up stock evaluation, ensuring each investment remains fundamentally strong and technically sound, supporting consistent performance and effective risk management.

Dynamic Sector Analysis for Strategic Equity Positioning plays a pivotal role. To optimize equity allocation, sector analysis begins with an in-depth macroeconomic assessment to identify sectors aligned with prevailing economic cycles, policy shifts, and global market trends. Advanced equity analysis techniques, including fundamental valuation models (such as DCF and EV/EBITDA) and technical indicators (like price-to-volume analysis), are integrated to validate sector strength and market leadership.

Individual stock reading is grounded in a rigorous blend of fundamental analysis and technical evaluation. Fundamental research focuses on key financial metrics to ensure financial strength and operational efficiency. Additionally, competitive peer analysis, management effectiveness, and industry positioning are closely examined to assess long-term potential. Candlestick patterns, support and resistance zones, and breakout confirmations further validate market sentiment and price action.

Back testing is a critical process for evaluating the effectiveness of investment strategies by applying them to historical market data. This involves simulating trades to assess how a strategy would have performed in past market conditions, providing insights into its potential profitability. Key components of this process include utilizing high-quality, granular historical data to ensure accuracy in simulation results; calculating performance metrics evaluating risk-adjusted returns; and incorporating realistic assumptions.

Key Features

  • To enrol, a minimum capital investment of ₹25 lakh is suggested. Please don’t subscribe if your investment capacity does not meet this threshold.
  • An aggressive investment approach is adopted focusing on a higher allocation to small-cap and mid-cap stocks and the inclusion of high-volatility stocks to optimize growth potential.
  • Recommendations will be for long-term based on technical fundamentals, volume and macro data.
  • This program is ideal for investors with a high-risk appetite, as it involves a strategic and conviction-driven stock selection process aimed at optimizing capital growth.
  • The number of recommendations depends upon prevailing market conditions and may range between 6 to 10 per quarter.

Pricing

Duration Fee
3 months 45,000 inclusive of 18% gst
I have read the Disclosure
Key Feature

Investment Philosophy

Maintaining a disciplined approach to valuation ensures that investments are made at reasonable prices, avoiding overvalued assets. Additionally, I am profoundly grateful to the members who have shown immense support and confidence in this endeavor; your trust is the cornerstone of our collective success.

Disclosures

  • Name of the IA as Registered with SEBI: Ayushi chauksey adviser Pvt. Ltd.
  • Registered Office Address: 801 synergy business park, stellar management and Teloz spaces , Sahkarwadi Sahakar BHD Virwani INDL Estate,near metro railway station, Goregaon East, Mumbai, Maharashtra, India, 400063
  • Contact Number: +91 79001 93068
  • SEBI Registration Number: INA000019707
  • Trade Name of IA Ayushi chauksey adviser Pvt. Ltd.
  • BASL Membership Number: BASL2224
  • Standard Warning : “Investment in securities market is subject to market risks. Read all the related documents carefully before investing.”
  • Disclaimers : “Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors”

Please ensure you carefully read the Risk Disclosures

I remain on the forefront of conducting global market analysis and targeting potential business opportunities with a particular emphasis on Equity markets & Commodity market. Capital trading consultation has put me in a pivotal role to cultivate solid professional relationships, inspire client loyalty, and foster a progressive flow of continuously increasing success. The information and views in this website & all the services I provide are believed to be reliable, but I do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Investment in equity & commodities has its own risks. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and on sources that I consider reliable. I, however, do not vouch for the consistency or the completeness thereof. This material is for personal information and I am not responsible for any loss incurred due to it & take no responsibility whatsoever for any financial profits or loss which may arise from the recommendations I give.

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