SEBI Registered Research Analyst

Positional Trading Advisory Services For Serious Traders

Systematic positional trading designed for working professionals and active traders seeking structured market participation without being tied to the screen throughout the trading day.

Mechanical Engineer | SIBM MBA | Full-Time Trader | Educator
SR

Sahil Rohmehtra

Full-Time Trader · Research Analyst

SEBI Registered · RA-0000000
10+ Years Trading
35+ Zerodha Wins
5 Courses
₹3Cr+ Yearly P&L

Why Most Traders Struggle

speculating in financial markets should not feel like a second high-stress job. Here is why the typical approach fails.

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Intraday & Expiry Traps

Most traders start with intraday or short-term option buying. These styles demand constant focus, high speed, and regular interventions during market hours.

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The Professional Barrier

Working professionals cannot sit and stare at charts. Missing just one critical trade modification can completely alter the risk and profit profile of your week.

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Rising Noise & Friction

Compounding emotional trading with high execution transaction charges and non-stop predictions results in capital depletion and execution frustration.

A Different Approach To Speculative Income

Our advisory service focuses on systematic positional trading. Rather than attempting to capture small intraday movements, the objective is to participate in larger market trends while maintaining disciplined risk management.

This approach allows traders to:

  • Use After Market Orders (AMO)
  • Use GTT Orders to automate execution
  • Manage trades seamlessly around professional commitments
  • Participate in meaningful medium-term market trends
  • Significantly reduce unnecessary screen time
SR

Sahil Rohmehtra

Full-Time Trader & Mentor

SEBI Registered RA-0000000
Mechanical Engineer MBA Systematic Trader Risk Management F&O Specialist

Meet Sahil Rohmehtra

Sahil Rohmehtra is a Mechanical Engineer from VIT and an MBA from SIBM Pune. Over the last two decades, he has worked across education, entrepreneurship, and financial markets.

His professional experience includes teaching mathematics to students preparing for competitive examinations and working with leading organizations such as Deloitte USI, Fidelity Investments, and Serum Institute of India.

Sahil began trading derivatives in 2015 while employed full-time and transitioned to full-time trading in 2019. Today, his primary focus is systematic trading, risk management, and trader education.

Designed For Traders Who Value Process

Suitable For

  • Working professionals looking for structured secondary income
  • Serious traders wanting to move away from market noise
  • Individuals seeking systematic, rules-based trading approaches
  • Traders fully willing to follow risk management rules and stop losses
  • Individuals specifically interested in medium-term positional trading

Not Suitable For

  • Option expiry traders looking for hyperactive weekly trades
  • High frequency intraday scalpers seeking quick action
  • Individuals seeking guaranteed returns or fixed monthly payouts
  • Traders unwilling to accept losses or follow predefined stop losses

Simple. Structured. Repeatable.

How our advisory runs systematically to ensure smooth trade execution and management.

01

Join the Advisory

Subscribe to our positional trading advisory program to begin access.

02

Universe Screening

Receive trade opportunities filtered from our pre-defined stock universe.

03

Detailed Setup

Get precise levels for Entry Price, Stop Loss, Target Price, and management details.

04

Flexible Execution

Execute recommendations comfortably in either Equity (Cash) or Futures.

05

Position Management

Manage trades smoothly without stress using AMO (After Market Orders) or GTT orders.

06

Consistent Repeat

Maintain process discipline and repeat the steps consistently over time.

Trading Is A Risk Management Business

Every trade includes a predefined entry level, stop loss level, and target level. To ensure longevity in speculative activities, we encourage traders to limit their risk allocation per individual trade.

Position sizing should always be determined by risk and not conviction.

Risk Allocation Example (1% Rule)

Trading Capital ₹10,00,000
Max Suggested Risk per Trade 1%
Maximum Risk Allocation ₹10,000
Adjust quantity directly to match this maximum loss constraint.

Learn To Build Trading Systems

If you want to transition from following signals to building your own strategies, Sahil has collaborated with **Upsurge.club** to deliver structured, high-quality recorded education.

Explore Courses

Programs Focus On:

System Building
Trend Following
Risk Management
Position Sizing
Trading Processes
Technical Analysis

Advisory Plans

Choose a plan that fits your trading timeline. Structured recommendations delivered directly to you.

Quarterly Plan ₹30,000 / 3 mos
  • Systematic Trade Ideas
  • Pre-defined Stop & Target
  • Equity & Futures replication
  • Updates & Management
Enroll Now

Frequently Asked Questions

Got questions? We have answers to clarify how systematic trading works.

Can I trade in cash instead of futures?

Yes. Although recommendations are calculated based on stock futures, they can be easily replicated in the cash (Equity) market by adjusting your buying quantity according to your capital and risk limits.

How many trades can I expect?

Positional trend-following is dependent on market conditions. In trending markets, opportunities are higher; in choppy markets, we preserve capital and stay inactive. We prioritize high-conviction trades and strictly avoid overtrading.

Do I need to monitor markets continuously?

No. The advisory is specifically designed for working professionals. You can place your orders in the evening or morning before market opens using After Market Orders (AMO) and automate exits using GTT (Good Till Triggered) order configurations.

Is trading profitable?

Trading is a probability-based discipline. While individual trades may result in losses, consistency in system execution, strict adherence to stop losses, and limiting risk to 1% of capital per trade are designed to achieve net profitability over the long run.

How are stop losses managed?

Every recommendation includes a predefined stop-loss level. We recommend automating this exit level via GTT orders in your trading terminal to prevent emotional decisions or slippage during fast market movements.

Ready To Trade With Structure?

Join a systematic positional trading framework designed for traders who value discipline, patience and risk management.