Helping traders and investors since 2021 take Informed decisions and trade with discipline through research-based, hedge-focused market strategies.
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Nifty Positional Hedge Strategies by SEBI Reg Research Analyst Gaurav Sharma
Nifty Positional Hedge Strategies by SEBI Registered Research Analyst Gaurav Sharma is a risk-managed trading framework designed for positional traders. These strategies focus on capital protection, controlled risk, and consistent trading using hedging techniques suitable for volatile Nifty market conditions.
🎯 Who Is This For?
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Nifty positional traders
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Working professionals
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Traders seeking safer index strategies
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Beginners wanting rule-based systems
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Traders focused on long-term consistency
⚠️ Important Note
This product is for educational and research purposes only.
Market trading involves risk. No guaranteed returns.
Small Sip Stocks Gulluck Research Recommendations by SEBI Reg. Research Analyst Gaurav Sharma
You are about to explore the Research of Gaurav Sharma (SEBI Registered Research Analyst) Model Portfolio with quality equity research recommendations for long-term . This portfolio is built using fundamental analysis, technical confirmation, risk management, sector rotation, and strict stop-loss methodology. Get access to research-backed stock ideas, entry levels, targets, stop-loss, and portfolio allocation strategy. Ideal for investors looking for stocks to buy, long-term investing, and disciplined portfolio building through research-based decisions.
Disclaimer:
Gaurav Sharma is a SEBI Registered Research Analyst. All information shared is strictly for educational and research purposes. Recommendations are based on analysis and market conditions and may change without prior notice. Investments in securities market are subject to market risks. Past performance is not a guarantee of future results. Please read all related documents carefully before investing. We do not provide any assured/guaranteed returns.
GauravSir.in is a professional stock market research platform led by a SEBI Registered Research Analyst, focused on defined risk management, positional trading, and hedge-based strategies for Indian equity and derivatives markets.
Every strategy is designed with predefined risk, clear structure, and logical market reasoning.
Our research framework is suitable for traders who want to move away from tips and towards process-driven, rule-based trading decisions, especially in NIFTY and selected stocks.
⭐ WHY CHOOSE A SEBI REGISTERED RESEARCH ANALYST
Why Trade With a SEBI Registered Research Analyst?
Trading based on unverified tips can be dangerous. As a SEBI Registered Research Analyst, we follow strict regulatory guidelines, ethical standards, and transparency in research delivery.
What this means for you:
- Research aligned with SEBI compliance
- No fake promises or guaranteed returns
- Focus on risk disclosure and capital safety
- Structured analysis, not random calls
This builds long-term trust and consistency — the two most important elements in trading success.
📊 OUR CORE OFFERINGS
Our Trading & Hedge Strategies
We specialize in risk-defined and positional strategies suitable for disciplined traders.
Key areas of focus:
- NIFTY positional hedge strategies
- Stock-specific research setups
- Volatility-based risk management
- Market structure and trend analysis
Each strategy is designed to reduce emotional decision-making and improve consistency over time.
👉 Detailed strategies are explained on dedicated pages.
🎯 WHO THIS IS FOR
Who Should Use Our Research?
Our services are ideal for:
- Traders looking for Defined-risk, structured strategies
- Working professionals with limited screen time
- Traders who want to avoid intraday noise
- Investors who respect process and discipline
If your priority is long-term survival and controlled growth, our research approach aligns perfectly with your goals.
🛡️ RISK MANAGEMENT PHILOSOPHY
Risk Management Comes First
In trading, avoiding large losses is more important than chasing big profits.
Our research philosophy is built on:
- Defined risk before entry
- Hedge-based protection during uncertainty
- Capital allocation discipline
- No over-exposure
This mindset helps traders stay in the market long enough to benefit from probability and consistency.
❓ FAQs
Frequently Asked Questions
Q1. Are returns guaranteed?
No. Market trading involves risk. We focus on research and risk management, not guarantees.
Q2. Do you provide tips or calls?
No random tips. All insights are research-based and educational in nature.
Q3. Is this suitable for beginners?
Yes, especially for those who want to learn disciplined trading rather than gambling.
Q4. Why SEBI registration matters?
It ensures transparency, accountability, and investor protection.
Regulatory Complaints Disclosure
SEBI mandates all RA’s to display the complaint status on the website as shown below. Investors can first contact the intermediary in case of complaints in our case through contact us page. the SEBI ‘SCORES’ website that facilitates investors in logging any complaints against listed companies or intermediaries can be accessed here: https://scores.gov.in/scores/Welcome.html
Annexure- B
Formats for investors complaints data to be disclosed monthly by SEBI RIAs on their website/mobile application:
Data for the month ending – December 2025
| S. No. | Received From | Pending as of last month | Received | Resolved* | Total Pending# | Pending complaints >3 months | Avg. Resolution Time^(in days) |
|---|---|---|---|---|---|---|---|
| 1 | Directly from Investors | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | SEBI – (SCORES) | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | Other Sources (if any) | 0 | 0 | 0 | 0 | 0 | 0 |
| Grand Total |
Number of complaints received during month against the RA due to impersonation by some other entity
Note: In case of any complaints received against the IA due to impersonation of the RA by some other entity, the RA may adjust the number of such complaints from total number of received/resolved complaints while preparing the above table. Further , RA must close such impersonation related complaints after following the due process as specified by SEBI/IAASB
*Inclusive of complaints of previous months resolved in the current month.
#Inclusive of complaints pending as on the last day of the month
^Average Resolution time is the sum total of time taken to resolve each complaint in days, in the current month divided by total number of complaints resolved in the current month.
Trend of monthly disposal of complaints
| S. No. | Month | Carried forward from previous month | Received | Resolved* | Pending# |
|---|---|---|---|---|---|
| 1 | Apr 2025 | 0 | 0 | 0 | 0 |
| 2 | May 2025 | 0 | 0 | 0 | 0 |
| 3 | June 2025 | 0 | 0 | 0 | 0 |
| 4 | July 2025 | 0 | 0 | 0 | 0 |
| 5 | Aug 2025 | 0 | 0 | 0 | 0 |
| 6 | Sep 2025 | 0 | 0 | 0 | 0 |
| 7 | Oct 2025 | 0 | 0 | 0 | 0 |
| 8 | Nov 2025 | 0 | 0 | 0 | 0 |
| 9 | Dec 2025 | 0 | 0 | 0 | 0 |
| 10 | Jan 2026 | 0 | 0 | 0 | 0 |
| 11 | 0 | 0 | 0 | 0 | |
| 12 | 0 | 0 | 0 | 0 | |
| Grand Total | 0 | 0 | 0 | 0 |
# Inclusive of complaints pending as on the last day of the month
Trend of annual disposal of complaints
| S. No. | Year | Carried forward from previous year | Received | Resolved* | Pending# |
|---|---|---|---|---|---|
| 3 | 2021-2022 | 0 | 0 | 0 | 0 |
| 4 | 2022-2023 | 0 | 0 | 0 | 0 |
| 5 | 2023-2024 | 0 | 0 | 0 | 0 |
| 6 | 2024-2025 | 0 | 0 | 0 | 0 |
| 7 | 2025-2026 | 0 | 0 | 0 | 0 |
| Grand Total | 0 | 0 | 0 | 0 |
# Inclusive of complaints pending as on last day of year
Grievance Redressal / Escalation Matrix
| Sr. No | Details of designation | Contact Person Name | Address | Contact No. | Email-ID | Working hours when complainant can call |
| 1 | Customer Care | Gaurav Sharma | 33, First Floor Sadguru Plaza Seawoods West Nerul 400706 Maharashtra | 7982086671 | gauravsharma21234@gmail.com | 9 AM to 3 PM |
| 2 | Head of Customer Care | Gaurav Sharma | 33, First Floor Sadguru Plaza Seawoods West Nerul 400706 Maharashtra | 7982086671 | gauravsharma21234@gmail.com | 9 AM to 3 PM |
| 3 | Compliance Officer | Gaurav Sharma | 33, First Floor Sadguru Plaza Seawoods West Nerul 400706 Maharashtra | 7982086671 | gauravsharma21234@gmail.com | 9 AM to 3 PM |
| 4 | CEO | Gaurav Sharma | 33, First Floor Sadguru Plaza Seawoods West Nerul 400706 Maharashtra | 7982086671 | gauravsharma21234@gmail.com | 9 AM to 3 PM |
| 5 | Principal Officer | Gaurav Sharma | 33, First Floor Sadguru Plaza Seawoods West Nerul 400706 Maharashtra | 7982086671 | gauravsharma21234@gmail.com | 9 AM to 3 PM |
Annual Compliance Disclosure
disclosure with respect to compliance with annual compliance audit requirement under regulation 19(3) of SEBI (Research Analyst) Regulations, 2013 for the previous and current financial year are as under:
| S. No. | Year | Compliance Audit Status | Remarks, if any |
|---|---|---|---|
| 3 | 2021-2022 | Conducted | N/A |
| 4 | 2022-2023 | Conducted | N/A |
| 5 | 2023-2024 | Conducted | N/A |
| 6 | 2024-2025 | Conducted | N?A |
SEBI’s Investor Charter