Nikhil Khandelwal

Nikhil Khandelwal, a seasoned investment professional with over 12 years of experience analyzing global capital markets. Nikhil is a SEBI registered Research Analyst (Registration Number : INH000008525)

Nikhil holds the Chartered Financial Analyst (CFA) designation, the gold standard in investment analysis. He also has an MBA in Finance and a Bachelor’s in Engineering. Nikhil is passionate about applying advanced trading strategies that have proven successful in developed markets to the Indian landscape.

As a former equity analyst and trader at major financial institutions, Nikhil has cultivated expertise across asset classes including equities, options, and futures. He employs a blend of fundamental and technical analysis to identify high-conviction opportunities while managing risk through position sizing, hedging, and loss prevention protocols.

Nikhil specializes in options trading strategies that balance maximizing returns while minimizing downside. He has developed proprietary models for pinpointing mispriced assets using Greek analytics, volatility analysis, and behavioral finance concepts.

Investment Philosophy

We believe the Indian markets contain tremendous overlooked opportunities. Our objective is to apply proven, consistently profitable strategies from global markets to India. These strategies undergo rigorous analysis across long time horizons and diverse market environments.
We go beyond simple technical or fundamental concepts, applying advanced techniques into our trading signals. Risk management is paramount – we focus on evaluating various techāniques to limit losses while still capitalizing on upside potential.
Ultimately our goal is to generate the highest risk-adjusted returns possible for clients over the long-term. We aim to provide world-class advisory services and believe client trust must be earned through a track record of transparency, integrity and results.

Our Services

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Vision

Our vision is to continuously innovate and push boundaries in trading and investment strategies, setting new benchmarks that reshape industry norms and consistently yield superior risk-adjusted returns.

Mission

To empower clients with actionable insights and innovative trading strategies, enabling them to navigate the complexities of the stock market with confidence and achieve their financial goals.

Data For the Month Ending March 24

Sr.No Received from Pending at the end of last month Received Resolved* Total Pending# Pending Complaints > 3 months Average Resolution Time ^ (in days)
1
Directly from Investors

0

0

0

0

0

NA
2
SEBI (SCORES)

0

0

0

0

0

NA

3

Other Sources (if any)

0

0

0

0

0

NA

*Inclusive of complaints of previous months resolved in the current month. #Inclusive of complaints pending as on the last day of the month. ^ Average Resolution time is the sum total of time taken to resolve each complaint in days, in the current month divided by total number of complaints resolved in the current month. for more Details click here

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Nikhil Khandelwal, a seasoned investment professional with over 12 years of experience analyzing global capital markets.

SEBI Registered Research Analyst Details

*Disclaimer: “Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.”*Standard warning: “Investment in securities market are subject to market risks. Read all the related documents carefully before investing.”

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