Options Trading Consultancy

Overview

Trading in futures and options can be risky without proper guidance. Our consultancy helps you understand market structure, build a strategy that matches your risk appetite, and size positions so a single trade cannot damage your capital. We also handle the part most traders get wrong — reporting F&O income correctly, including turnover computation and audit applicability.

What's included

• Trading Strategy – structuring F&O positions with defined risk
• Risk Management – position sizing and loss limits
• Market Analysis – insights into stock and derivatives markets
• F&O turnover computation for tax purposes
• Speculative versus non-speculative income classification
• Tax audit applicability assessment for traders

How it works

1. 1

   Risk profiling

   We establish what you can genuinely afford to lose.

2. 2

   Strategy design

   We build an approach with defined entry, exit, and maximum loss.

3. 3

   Review cadence

   We review performance periodically and adjust position sizing.

4. 4

   Tax reporting

   At year end we compute turnover and report the income correctly.