Strategy for long term wealth creation
Strategy that adapts to all market cycles & portfolio sizes to help you reach your financial goals.
Our Purpose
.png)
Provide advice to individuals across various socioeconomic backgrounds to bridge knowledge gaps, enabling more people to access investment opportunities and long-term financial stability.
Help families plan for wealth across generations, creating stability for future generations and mitigate wealth concentration.
Help clients prepare for economic downturns, market volatility, and personal emergencies.
Analytaka For Wealth Creation
AnalyTaka (Analysis for building Taka (Taka originated from Sanskrit word 'Tankah', meaning 'silver coin') helps through a strategy that works in all market cycles and for all portfolio sizes.
Single Strategy - Full Commitment
We don’t publish multiple strategies and then discontinue the strategies that don’t work. We are committed to only one strategy that has been backetested for longevity and growth. There is no ‘flavour of the season’ marketing. There is no ‘guesswork’ required by you about right strategy selection.
How Strategy Works
Sectors with highest relative momentum are identified at the beginning of month. Stocks with highest Jensen Alpha, high liquidity and low individual volatility are shortlisted. This list is further pruned by manually eliminating stocks with potential PESTLE issues.
Depending upon risk-reward ratio, stocks/cash/gold positions are finally recommended.
Exit calls are triggered when the stock fails to meet any of the selection criteria.
Long Term Scalability
Our strategy is scalable. So that you can invest Rs 10 lacs with as much comfort as Rs 10 crores.
Trying to find a new suitable strategy & incurring ‘hit & trial’ losses during discovery process once you have built wealth is detrimental.
Peaceful
We believe that: “Purpose of wealth is to enjoy life. Purpose of life is not to make wealth.”
Investing or trading should not consume your day.
Neither should you be losing sleep over open positions.
Analytaka's rule based investing model has two pillars:
Market Direction Analysis (MDA) and
Momentum + Quality Portfolio (MQP)
Limit Drawdown
Our proprietary model analyzes VaR, appropriate position size and strike price. This limits drawdown even if some returns have to be sacrificed in the short term.
A strategy with 30% upside and 10% drawdown has better returns than a strategy with 50% upside and 30% drawdown. Do the math!
Low Churn
Theoretical returns of a strategy is vastly different to actual returns realized by investors due to high churn.
In our case, over half of the stocks are rolled-over for more than one quarter.
Frequent Questions
Primary focus is on large and midcap stocks that meet the parameter of value and momentum.
Usually 10 to 30 stocks are recommended depending
upon market conditions.
It is a low-frequency system. Most updates are done once a month.
Subscribers will be alerted through email and whatsapp.
You should not subscribe if
1. you expect to get rich overnight
2. you have a very short-term investment horizon and are not willing to hold investments for medium to long term
3. you cannot tolerate the inherent volatility and potential losses associated with investing in equities
Stocks are on an average held for at least six months. Very few stocks are churned in less than three months.
Pricing Plan
Elite
Recommendation Type:
Cash and F&O
Validity:
12 Months
Ideal Capital:
₹20+ Lakh
Model Portfolio and F&O
Most VFM
Introduction
Ankit Himatsingka is a Harvard Business School alumnus. He is also a Chartered Accountant.
He has been active in Indian stock markets for the nearly two decades and successfully executed his all-weather strategy for long term and sustained wealth creation.
Analytaka strategy is built on solid pillars of 'Market Direction Analysis' & 'Momentum+Quality' porfolio selection.
.png)
Happy Customers
Our clients' success is our top priority. With our proven investment strategies, we've helped individuals and businesses achieve their financial goals, no matter the market conditions. Our approach is designed to bring stability, scalability, and peace of mind. Whether you're a seasoned investor or just starting out, our results-driven methodology and personalized support will ensure your portfolio's long-term growth.
Past Performance
