Research Reports
Unbiased, Data-Driven Market Research
SEBI-compliant financial research notes, fundamental indicators, and technical charts created to give you clear, objective market context.
Core Research Coverage
Our research desk publishes disciplined analysis across four core dimensions to maintain high analytical depth.
US Dollar Index (DXY), US 10-year Treasury yields, crude oil fluctuations, and their correlation to Indian domestic liquidity.
Pattern recognition, Dow Theory trends, supply/demand zones, and momentum oscillators applied across index and individual stocks.
Real-time tracking of institutional open interest accumulation, long buildup/unwinding signals, and rollover statistics.
Every report highlights invalidation levels, scenario planning, and potential downside risks prior to any trade consideration.
Featured Research Publications
Browse recent analytical papers and pre-market briefings prepared by our research team.
Pre-Market Outlook & Nifty/Bank Nifty Key Levels
Detailed overview of global market cues, GIFT Nifty indications, open interest distribution, and major support/resistance clusters for the trading session.
Multi-Week Breakout Setup in Large-Cap Banking & IT
Price action structure, relative strength against the benchmark index, volume accumulation metrics, and defined invalidation stop-loss levels.
Auto & Ancillary Momentum: Structural Cycle Review
In-depth assessment of production data, raw material cost easing, and chart patterns across Tier-1 auto manufacturers and auto component suppliers.
Expiry Week Option Chain Dynamics & Volatility Assessment
Tracking max pain, PCR (Put-Call Ratio), major call writing walls, and expected volatility ranges ahead of weekly index options expiry.
Statutory Disclosures under SEBI (Research Analysts) Regulations, 2014
The research reports published by Capital Gains are prepared by our SEBI-registered Research Analyst (Registration No. INH000030986). Neither the analyst nor their associates hold financial interest, beneficial ownership of 1% or more, or any material conflict of interest in the subject companies reviewed at the time of publication, unless specifically disclosed in the respective report.
Investments in securities market are subject to market risks. Read all related documents carefully before investing. Past performance is not indicative of future returns.
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