Is Five Point a SEBI-registered research analyst?

Yes. Five Point Research Insights Private Limited operates as a SEBI-Registered Research Analyst under the SEBI (Research Analysts) Regulations, 2014. It provides research only and is not an investment adviser, portfolio manager or broker.

Does Five Point guarantee profits or returns?

No. Five Point does not promise, guarantee or indicate any assured return, profit or accuracy. Investment in securities — and especially index options — carries the risk of substantial loss. SEBI registration does not guarantee performance.

What is the five-point research process?

Every research idea is documented across five fixed points: the level being studied, the option structure considered, the explicit risk and stop, suggested position sizing relative to capital, and a post-trade review against the original thesis.

Does Five Point handle client money or place trades?

No. Five Point never receives, holds or manages client funds or securities, and never executes trades. All execution decisions and orders are made by the client through their own broker.

Research you can read clearly — and decide on independently.

Every research note we publish follows a structured format, so clients can understand the subject, rationale, risk, and limitations of the research.

We provide research only. The final decision to trade, invest, hold, or exit always remains with the client. We do not provide personalised investment advice, execute trades, or handle client funds or securities.

01Anatomy of a note

The subject

The stock option or index option being studied, along with the relevant market level, strike price, expiry, and research view.

The rationale

The reasoning behind the research recommendation, based on market data, technical indicators, price action, volatility, and other relevant publicly available information.

The risk

The risk level is stated upfront. Stock options and index options are leveraged derivative instruments and generally carry high to very high market risk.

Where it may not hold

The level, condition, or market situation where the research view may no longer remain valid, so the downside risk is visible and not hidden.

What is not included

No guaranteed returns, no assured profits, no personalised advice, no portfolio management, and no trade execution on behalf of clients.

02From us to you — and it stops there

I. Subscribe & complete KYC. Choose a research plan and complete KYC as required under applicable regulatory and operational procedures.

II. Research reaches your registered channels. We send research recommendations and market analysis to your registered email, WhatsApp, SMS, or other approved communication channel.

III. You review it. You assess the research against your own financial position, capital availability, trading experience, and risk appetite.

IV. You act independently. If you choose to act, you place the order through your own broker or trading account. We never access, operate, or control your trading account.

A subscription buys research, not outcomes.

Stock options and index options carry high to very high risk due to leverage, volatility, and market uncertainty. Trading in derivatives may result in substantial losses and may not be suitable for all investors.

Any investment or trading decision made on the basis of our research is subject to market risk. Our research provides no assurance of returns, profit, or loss recovery. Securities quoted are for illustration only and are not recommendatory. Securities and derivative contracts mentioned are for research purposes only and should not be treated as personalised investment advice.