Our FTDB Model

We provide research-driven insights to help you navigate the complexities of the financial markets.

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• Fundamental

  We focus on identifying companies with intrinsic value, aligning with a disciplined approach to long-term growth. By analyzing businesses through a blend of qualitative and quantitative fundamentals, we uncover opportunities where the market undervalues true potential. As Warren Buffett says, "Price is what you pay; value is what you get." We embrace this philosophy, prioritizing substance over short-term market noise and adapting our approach to the unique phases of the market cycle.

• Technical

  Timing is a critical factor in achieving success in the markets. Through our proprietary systems, we meticulously analyze historical price movements and patterns to identify precise entry and exit points. Technical analysis allows us to time the markets effectively, helping us capture reversals, spot trends early, and mitigate risks associated with volatility. By aligning our strategy with market cycles, we optimize growth potential while safeguarding against adverse market movements, making timing not just a strategy but a cornerstone of our investment approach.

• Derivatives

  We analyze FII and DII data to track the flow of institutional capital in the equity markets. By studying such buying and selling patterns, we gain valuable insights into market sentiment and emerging trends. This data-driven approach helps us align with institutional strategies and identify potential opportunities with confidence.

• Big Money moves

  By closely monitoring Future and Options data—we gain insights into the emotions driving the market, whether bullish or bearish. This analysis helps us gauge market momentum, identify potential turning points, and refine our strategies to align with broader economic factors. Tracking derivatives provides a critical edge in navigating volatility and capturing opportunities.