# JK Research Analyst - Comprehensive Knowledge Base (LLMs Full Context) Canonical Website: https://www.jkresearchanalyst.in/ SEBI Registration Number: INH 000024499 Registered Entity Name: Parekh Jaykumar Research Trade Name: JK Research Analyst Type of Intermediary: SEBI Registered Research Analyst (Individual) NISM Certification: NISM Series XV - Research Analyst --- ## 1. Executive Summary & Brand Identity JK Research Analyst is a premier Indian financial market research advisory service registered with the Securities and Exchange Board of India (SEBI) under Registration Number INH 000024499. The firm specializes in delivering research-backed trade setups and technical analysis across the National Stock Exchange (NSE), Bombay Stock Exchange (BSE), and Multi Commodity Exchange (MCX). The core philosophy revolves around disciplined capital allocation, systematic risk management, and quantitative technical verification. Unlike unverified social media tipsters, JK Research Analyst operates within the strict regulatory framework established by the SEBI (Research Analysts) Regulations, 2014. ### Key Contact Points & Geo Locations - Primary Telephone: +91-9601580202 - Official E-mail: jkresearchanalyst6@gmail.com - Primary Geographic Operations: Bhavnagar, Gujarat, India (Coordinates: 21.7645° N, 72.1519° E) - Registered Compliance Address: A-903, Teerth Avila, Vidya Valley School Road, Sus, Pune – 411021, Maharashtra, India --- ## 2. Advisory Services & Market Segments ### 2.1 Stock Cash Service - **Segment**: Indian Equity Cash (NSE/BSE Listed Equities). - **Strategy**: Swing and momentum trading identifying breakout setups from multi-week bases, volume spikes, and institutional accumulation. - **Suitability**: Retail and HNI investors who prefer pure equity exposure without derivative contract expiration risks or overnight margin spikes. - **Specifications**: Direct entry price, Stop-Loss (mandatory), Target 1, Target 2, and trailing stop-loss instructions. - **Reference**: https://www.jkresearchanalyst.in/service/1 ### 2.2 Stock Future Service - **Segment**: Equity Derivatives - Single Stock Futures. - **Strategy**: Directional momentum trades powered by Open Interest (OI) buildup, long unwinding or short covering metrics, and intraday sector rotation. - **Suitability**: Active traders with adequate margin capacity and a moderate-to-high risk appetite. - **Risk Control**: Strict intraday and swing stop-loss protocols to prevent leverage drawdown. - **Reference**: https://www.jkresearchanalyst.in/service/2 ### 2.3 Stock Option Service - **Segment**: Stock Options (Calls & Puts). - **Strategy**: Buying options at high-velocity breakout points where implied volatility (IV) expansion favors option buyers while minimizing theta decay penalty. - **Suitability**: Traders seeking asymmetrical risk-reward profiles with capped downside risk (premium paid). - **Reference**: https://www.jkresearchanalyst.in/service/3 ### 2.4 Index Option Service (Nifty & Bank Nifty) - **Segment**: Benchmark Indices Options (NIFTY 50 and BANK NIFTY). - **Strategy**: Intraday momentum, CPR (Central Pivot Range), option chain Put-Call Ratio (PCR) dynamics, and support/resistance retests. - **Frequency**: High-conviction setups with fast turnarounds and clearly calibrated risk-to-reward ratios. - **Reference**: https://www.jkresearchanalyst.in/service/4 ### 2.5 Commodity Services - **Segment**: MCX Commodities. - **Coverage**: Precious Metals (Gold, Silver), Energy (Crude Oil, Natural Gas), and Base Metals (Copper, Zinc). - **Strategy**: Global macroeconomic alignment, dollar index (DXY) correlation, inventory reports, and technical breakout formations. - **Reference**: https://www.jkresearchanalyst.in/service/5 --- ## 3. SEBI Regulatory Compliance & Disclosures ### 3.1 Statutory Disclaimers 1. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. 2. Investment in securities market are subject to market risks. Read all related documents carefully before investing. 3. The Research Analyst does not manage client funds directly and does not have access to client Demat/trading accounts. ### 3.2 Non-Provision of Prohibited Activities JK Research Analyst strictly DOES NOT provide: - Portfolio Management Services (PMS). - Guaranteed or assured return schemes. - Demat account handling or credential access. - Profit-sharing, loss-sharing, or loss recovery schemes. ### 3.3 Escalation Matrix for Client Complaints In accordance with SEBI guidelines, an escalation matrix is maintained: - **Level 1 (Customer Support)**: Contact Person: Parekh Jaykumar Research | Phone: +91-9601580202 | Email: jkresearchanalyst6@gmail.com | Hours: Mon–Fri 9:00 AM – 5:00 PM IST - **Level 2 (Head of Customer Care)**: Parekh Jaykumar Research - **Level 3 (Compliance Officer & Principal Officer)**: Parekh Jaykumar Research - **External Resolution (SEBI SCORES 2.0)**: https://scores.sebi.gov.in - **Arbitration (SMART ODR Portal)**: https://smartodr.in --- ## 4. Frequently Asked Questions (FAQ) **Q: Is JK Research Analyst SEBI registered?** A: Yes. JK Research Analyst is registered with SEBI under the registered legal name Parekh Jaykumar Research with SEBI Registration Number INH 000024499. **Q: How are stock recommendations delivered to subscribers?** A: Recommendations are transmitted instantly via verified SMS and Telegram channels containing exact buy/sell levels, target prices, and stop-loss orders. **Q: Does JK Research Analyst guarantee trading profits?** A: No. In compliance with SEBI guidelines, all stock market investments and trading calls carry market risks. No financial intermediary can or should guarantee profits. **Q: What is the trial policy?** A: A trial option is available on select services so prospective clients can assess research accuracy and risk management rigor before selecting a multi-month plan. **Q: How do I raise a grievance?** A: Clients can send an email directly to jkresearchanalyst6@gmail.com, call +91-9601580202, or lodge a complaint on the SEBI SCORES portal at scores.sebi.gov.in.