Understand the Indian market. Manage the risk first.

TradeTech Analytics publishes free, plain-language education on how Indian equity, derivatives and commodity markets work, and on how to control risk in delivery trades, swing trades, options and futures. We link directly to the official sources: NSE, BSE, MCX, NCDEX, SEBI and RBI.

The ticker above shows delayed index and macro quotes from a third-party widget. It is informational and is not our data feed.

Learn

How the Indian market is structured: exchanges, regulators and settlementA plain-English map of NSE, BSE, MCX, NCDEX, SEBI and RBI, how trades settle, and why structure matters for risk.Risk management for delivery (investing) trades in Indian equitiesHow to size positions, diversify, check liquidity and plan exits when you hold shares in your demat account.Swing trading risk management: stops, gaps and overnight exposureHow swing traders in Indian markets can control losses over multi-day holds, including gap risk and position sizing.Options risk management: buyers, sellers, Greeks and expiryWhat can go wrong when trading index and stock options in India, and how to limit loss with defined-risk structures and sizing.Futures risk management: leverage, margin and rollover (equity and commodity)How leverage, daily mark-to-market, margin and expiry work in index, stock and commodity futures, and how to size positions.Position sizing and drawdown: the maths behind staying in the gameHow fixed-fraction risk, expectancy and drawdown recovery determine whether a trading plan survives.

Official sources

Use the exchanges and regulators for rules, circulars, contract specifications and investor protection. We keep a curated list on the official links page.

Market data for researchers

Our read-only market data portal publishes daily history for Nifty 500 stocks and indices, with a methodology page that states its limits, including survivorship bias.

Our approach

No stock tips, calls or guaranteed returns.
Risk before reward, with worked examples that use hypothetical numbers.
Statements dated and sources linked, so you can check them.

Educational content only. This site does not provide investment advice, research recommendations, tips or portfolio management, and nothing here is an offer or solicitation to buy or sell any security, derivative or commodity. <name or business shown publicly> is not presented as a SEBI-registered investment adviser or research analyst. Markets involve risk of loss. See the full disclaimer.