NSE MEMBER #11938 SEBI Reg: INZ000221234 CM Code: M50217 | Trading-Cum-Self Clearing Member
QUANTITATIVE FOUNDATION

Technical & Statistical Analysis

Prayas Securities has assembled one of the finest technical and quantitative analysis desks in the Indian capital markets. Rather than relying on lagging indicators, our team generates recommendations derived from comprehensive empirical studies of demand-supply price action.

These studies are not confined to end-of-day reviews: our analysts monitor live market depth throughout trading sessions, delivering instant recommendations and alerts directly to clients via telephone, SMS, and secure electronic mail.

A key differentiator of our approach is innovation. For example, our research team pioneered a highly successful proprietary study on how to utilize multi-timeframe moving averages to consistently outperform market benchmarks.

Tools & Charting Infrastructure

Professional Analytical Software

Our quantitative desk leverages the market's most respected institutional charting and mathematical modeling engines, including:

  • • Metastock Advanced Analytics — Formulaic backtesting and algorithmic pattern scanning.
  • • Falcon Real-Time Charting — Microsecond tick data visualization and momentum divergence.
  • • In-House Statistical Regression — Correlation analysis between underlying equity volumes and derivative positions.
DAILY INTELLIGENCE STREAMS

Actionable Daily Market Reports

Synthesizing thousands of stocks and contract cycles into three crisp, daily executive reports delivered straight to your email.

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1. Technical Reports

Incorporates proprietary buy and sell signals alongside our premier study of Volume Breakouts. It identifies stocks breaking out of prolonged accumulation bases with institutional volume support.

  • • Breakout trigger prices
  • • Strict stop-loss levels
  • • Target projections
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2. Futures & Options Reports

Consolidates high-velocity derivative actions into an intuitive format, tracking Open Interest (OI) buildup, long buildup vs short covering, and strike concentration on both index and stock options.

  • • Put-Call Ratio (PCR) trends
  • • Implied Volatility (IV) spikes
  • • Rollover percentages
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3. Deliveries Report

By combining delivery obligations across both NSE and BSE, this report instantly reveals whether active price movement is driven by short-term speculation or authentic institutional buying.

  • • Delivery percentage spikes
  • • Dual-exchange net absorption
  • • Block & bulk deal correlation
LONG TERM VALUE

In-House Fundamental Research & Correlation Studies

In addition to technical mastery, our in-house fundamental desk conducts deep statistical evaluations of corporate earnings, balance sheet solvency, and price discovery.

Financial Correlation

Analyzing company financial disclosures against market pricing to assess whether valuation discounts represent genuine opportunity.

Qualitative Rigor

Assessing corporate governance, capital allocation prudence, and competitive moats in changing macroeconomic environments.

Curated Consensus

Synthesizing top fundamental research across premier analysts nationwide and sharing distilled insights directly with our clientele.