Statutory Warning:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration Details:
• Registered Name: ASHISH NARENDRABHAI BAMBHANIYA
• Trade Name / Contact Person: ASHISH BAMBHANIYA
• SEBI Registration No: INH000030603
• Type of Registration: SEBI Registered Research Analyst (Validity: Oct 02, 2026 - Perpetual)
• Registered Office Address: Mulji Jetha Park 1, Plot No. 39/1, Arya Samaj Road, Near Pavan Chakki, Jamnagar, JAMNAGAR, GUJARAT, 361005
• Contact Email: ashishbambhania3@gmail.com | Phone: 9638870337
WHAT WE DO
Systematic Options Research & Strategy Analytics
Our core research expertise is focused on mathematical and rules-based derivatives analysis, specifically tailored for the Indian equity derivatives market.
• Systematic Option Selling Models: We provide data-driven research recommendations primarily focusing on NIFTY and SENSEX index options. Our models utilize strict mathematical setups, volatility forecasting, and options Greeks to structure systematic intraday option selling strategies.
• Objective & Rule-Based Approach: All recommendations are generated through quantitative frameworks designed to benefit from time decay (Theta) while embedding rigid risk controls (Leg-wise Stop Losses) to manage sudden market anomalies.
• Non-Discretionary Delivery: Every piece of research, strike selection, and rebalancing alert is published simultaneously to all subscribers on a non-discretionary, non-personalized, and advisory-only basis. We do not offer customized portfolios or individual investment tailoring.
Mandatory Disclosures & Conflicts of Interest
• Proprietary Trading & Personal Interest Disclosure:
The Research Analyst (ASHISH NARENDRABHAI BAMBHANIYA) and/or his associates/relatives actively engage in systematic algorithmic trading. The Analyst may trade, hold, or maintain personal financial positions in the derivatives segment—specifically NIFTY and SENSEX index options—based on the same quantitative models and systematic strategies published on this platform or hosted on AlgoTest.
• Management of Conflict of Interest:
To ensure absolute regulatory compliance with SEBI (Research Analyst) Regulations, all research recommendations and algorithmic frameworks are generated strictly through data-driven, rule-based quantitative formulas. Positions taken within the Analyst’s proprietary/personal trading accounts are executed in alignment with these predefined systematic parameters. This ensures that personal trading activities never compromise, influence, or prejudice the independence and objectivity of the research provided to subscribers.
• Third-Party Platform Relationship (AlgoTest):
The systematic strategy models and performance metrics published by the Research Analyst are hosted on AlgoTest (a platform operated by an independent third party). We pay standard listing/commercial fees to the platform under standard marketplace terms. This commercial relationship is disclosed upfront to maintain absolute transparency and does not impact the integrity of our market research.
• No Guarantees on Backtest Data:
Any historical simulations, backtest metrics, draw-down charts, or hypothetical performance logs visible on the strategy portal are purely for analytical illustration. Past simulated performance or backtest results are not a reliable indicator or guarantee of actual future trading outcomes or profitability.
• Derivatives & Leverage Risk Acknowledgment:
Option selling requires specific margin allocations which are subject to dynamic exchange/SPAN margin changes, broker policies, and overnight market gaps. Trading in equity derivatives involves significant financial leverage and carries a high risk of capital loss. Subscribers must fully understand their risk tolerance before deploying any systematic recommendations.
Important Regulatory Disclosures
• Non-Discretionary & Non-Personalized Research:
All research recommendations, algorithmic strategy architectures, and market analytics are published on a strictly non-discretionary and non-personalized basis. Our services are advisory-only, meaning we do not customize research based on individual risk profiles, financial situations, or investment objectives of specific subscribers.
• Adherence to SEBI Regulations:
All research reports, strategy models, and advisory insights are formulated and distributed in strict compliance with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014.
• Phased Subscriber Onboarding:
Access to specific quantitative models, research parameters, and strategic subscriber portals is being deployed in a structured and phased manner to ensure system stability and uniform delivery of alerts.
DISCLAIMER
Ashish Narendrabhai Bambhaniya is registered with SEBI as a Research Analyst (Reg. No. INH000030603) and enlisted with BSE Limited as a Research Analyst (Enlistment No. 7567). Registration granted by SEBI, enlistment with BSE, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investment in securities markets is subject to market risks; read all related documents carefully before investing. The information and strategy metrics displayed on this platform are for informational, analytical, and educational purposes only and do not constitute personalized investment advice.