ishAI Nexttech Securities
SEBI registered research analystINH000021067

About Zenith

Zenith publishes short-term swing trade ideas on NSE-listed stocks. Each idea comes from a rules-based screen that looks for stocks already in an uptrend that have pulled back close to their ATR trailing stop line, confirmed by a bullish candle pattern.

An idea stays on the watchlist until price clears its entry level, then it is tracked live. The stop-loss trails upward each time a target is reached, and every closed trade, including losses, stays on the record.

About Ascend

Ascend focuses on mid to long-term positions in quality NSE stocks that are recovering from a deep correction and turning back up. Stops are wider than Zenith and holding periods longer.

Ascend publishes no more than two new ideas a week. Entries, stop-losses and targets are set by fixed rules and every position is tracked live until it closes.

About Cortex AI

Cortex AI starts with a rules-based momentum screen across NSE stocks: 12-1 momentum, risk-adjusted momentum, acceleration, distance from the 52-week high, trend and liquidity.

The strongest candidates are ranked, and AI then selects a small number of final picks with a short reason for each. AI never sets prices: entry, stop-loss and targets are always calculated by fixed rules. This is AI-assisted selection, not a guarantee of outcome.

About Synthesis

Synthesis is a model portfolio that combines every live Zenith and Ascend idea on a notional Rs 1 crore book, allocating Rs 1 lakh per Zenith trade and Rs 2 lakh per Ascend trade.

It shows how the strategies behave together: capital deployed, open and booked profit and loss, and the share of the book in each position. It is a model for research purposes, not a managed portfolio.

About CapMan

CapMan is a hedged NIFTY weekly options strategy. It sells a short strangle to earn premium while NIFTY stays in a range, and buys far out-of-the-money hedges that cap the loss if the market moves sharply.

Positions are adjusted intraday using moving-average signals and every leg is squared off by 15:28 each day. Session P&L, open legs, orders and a full daily history are shown live.

About Nitro

Nitro is a high-risk NIFTY option buying strategy on 15-minute candles. It looks for a pullback to the ATR trailing stop line with a confirming candle no larger than 30 points, and buys a 2-strikes in-the-money call or put on the breakout.

The stop-loss is the closer of the alert candle extreme or the trailing stop line. Half the position is booked at a 1:2 reward-to-risk target and the rest trails the stop. Option premiums can fall to zero; Nitro is paper traded.