About Sumit Khare
SEBI Registered Individual Research Analyst (INH000013615) committed to data-backed market analysis.
Mr. Sumit Khare
Over years of charting experience specializing in derivative swing setups, index options flow, and equity volume analysis.
SEBI Reg No: INH000013615
GST No: 23CDFPK2040A1ZG
Office Location: Bhopal, MP
A Disciplined Approach to Market Research
Sumit Khare is an independent registered Individual Research Analyst (SEBI Reg No. INH000013615). Based out of Bhopal, Madhya Pradesh, we provide clean, unbiased technical charting research to retail and institutional swing traders across India.
Our research is strictly grounded in Technical Charting Analytics (price action, candlestick structures, support/resistance, moving averages, and volumes) rather than speculative news or emotional market biases. We aim to help traders minimize drawdown risk and focus on sustainable capital growth over time.
Mission and Vision
Our Mission
To empower stock market traders with highly objective research, defined risk guidelines, and statistical charting insights. We strive to clear the noise of speculative "guaranteed" advisory schemes by providing honest, accountable research reports.
Our Vision
To become a trusted, benchmark Individual Research Analyst firm in Central India, respected for regulatory compliance, strict risk-containment ethics, and client capital protection focus.
Our Charting & Risk Methodology
We do not rely on guesses. We utilize a strict, repeatable framework to study market structures.
Technical Structure Analysis
We scan NSE derivatives and indices using daily and weekly multi-timeframe charts. Trading calls are generated only when price action correlates with volume surges and trend breakouts.
Strict Capital Sizing
We advice traders to never allocate more than 5-10% of their active capital to a single options contract or stock futures position. Position sizing keeps drawdown manageable.
Systematic Stop Loss Exits
Every report has a pre-determined stop invalidation level. In case the trade setup breaks, exits are executed strictly to preserve capital for subsequent setups.