Alpha Momentum.
Capturing directional momentum on India's benchmark indices.
Alpha Momentum is Investace Capital's active index research service, built for investors who want disciplined exposure to the largest directional moves across NIFTY, BANK NIFTY, NIFTY Select Midcap and NIFTY Financial Services, identified through a proprietary, rules based methodology.
Every position is grounded in one principle. Indices trend in observable bursts, and those bursts leave repeatable footprints on the daily chart. We wait for those footprints. Then we act, with a defined plan.
SEBI Registered Research Analyst · INH000017736 · SM Research Services Pvt. Ltd. · BSE 6315
By invitation and eligibility review only. Minimum capital recommended of ₹10,00,000.
Refreshed every Sunday · Full view delivered to members.
We do not predict. We wait.
"We do not predict. We wait for the market to confirm momentum at levels it has already shown us matter."
"Small losses are information. Large asymmetric wins are the objective."
How It Works
Each week our research desk publishes an index research view across NIFTY, BANK NIFTY, NIFTY Select Midcap and NIFTY Financial Services, highlighting the zones where risk to reward is most favourable.
Subscribers receive trade recommendations, follow-ups and performance logs through the Investace Capital dashboard, with each research recommendation documented by entry zone, stop level and structural target.
From market noise to a single high-conviction trade.
Our process filters the entire index universe down to a small set of setups each week, and then acts only on the one or two that offer clean risk to reward. The methodology itself is proprietary. What we share with subscribers is the outcome: the trigger, the entry, the stop, and the target.
Weekly Index View
Each Sunday we scan the daily chart of NIFTY and BANK NIFTY and mark the zones where our internal model expects the next meaningful move to originate. Zones are ranked by clarity and by prior response quality.
Trigger Identification
A trade is considered only when the index is actively approaching a mapped zone with confirming behaviour. Zones that are broken, over extended, or sitting inside congestion are excluded.
MTF Analysis
Multi-timeframe analysis aligns the broader daily structure with shorter timeframe confirmation. A setup is considered stronger when trend, momentum, key levels and risk placement agree across more than one timeframe.
Conviction Sizing
Confirmed zones receive full sizing per the risk framework agreed with the subscriber. The largest positive outcomes historically come from zones that met multiple internal confluences at once.
Structural Exit
Targets are always the next structural level in the direction of the trade, never a fixed point target. Stops are hard and non negotiable. Partial profits are booked at the first objective, and a trailing stop is used to let the remainder run for the outsized moves that define the strategy.
The result is a rules based, discretionary validated index strategy. Systematic enough to be repeatable, discretionary enough to avoid the mechanical losses a pure algorithm would incur.
Documented. Reproducible. Accountable.
Past performance of the underlying methodology. Not a guarantee of future returns. Derivatives trading involves significant risk of capital loss.
Two edges. One structured process.
Momentum precision, not prediction.
Every entry is anchored to a repeatable behaviour visible on the daily chart of NIFTY or BANK NIFTY. We are not forecasting where the index will go. We are reading where it has already shown that momentum tends to originate, and acting only when that signature reappears.
Discipline over activity.
Most research services measure themselves by trade frequency. We measure by expectancy. Weeks can pass without a recommendation. That is the strategy working, not failing. When a valid setup arrives, we act with full sizing and clear conviction.
Risk Profile
Active index derivatives. High risk, high reward. The strategy's edge is concentrated in a small number of outsized directional moves. Suitable for investors who understand that a handful of trades often generate the majority of annual profit, and who have the temperament to let that happen without interference.
By invitation, after review.
Alpha Momentum operates as a private research service. Onboarding follows a four-step conversation to ensure the strategy is appropriate for the investor's capital, risk temperament, and time horizon.
Enquiry
A short application form.
Briefing Call
30 minutes with the research desk, methodology walk-through.
Suitability Review
Capital, KYC, risk profile confirmation.
Activation
Signed engagement, dashboard access, weekly index view.
Schedule a 30-minute conversation with the research desk.
Frequently asked.
Who is Alpha Momentum for?
HNI and sophisticated investors with a minimum ₹10,00,000 deployable capital, comfortable with active index derivatives, one-quarter minimum commitment.
Do you place trades on my behalf?
No. Investace Capital is a SEBI-registered research analyst. Members receive research calls with entry, stop, and target. Trades are executed by the member.
How many trades will I see in a month?
Between two and six, depending on market conditions. Weeks can pass without a recommendation — a feature of the discipline, not a bug.
How is the research fee billed?
₹25,000 per quarter, invoiced at the start of each quarter, payable regardless of trade count.
Can I exit mid-quarter?
Yes. The next quarter is simply not billed.
Where can I see the validated performance in full?
A complete trade log is shared during the briefing call and again at onboarding.
"Research is valuable only when it is disciplined, documented, and accountable to risk."
— Investace Capital Research Desk