What is Markov?
Markov is a SEBI-registered Research Analyst that delivers real-time signals for NSE Indian equities. Every signal includes a hard stop loss, position size and confluence-based target before the entry. The product is built for active retail traders who want rule-based discipline — not hot tips.
What Markov does
Markov scans the full NSE cash-equity universe — roughly 498 names — every minute during market hours. Six strategies vote in parallel on that universe: quality, momentum, residual momentum, low-volatility quality, sector-neutral momentum and a vol-targeted basket. Setups that clear a 16-gate walk-forward harness on five years of NSE data — and only those — are published as signals to a mobile app.
Each signal arrives as a complete recommendation: direction, entry zone, hard stop loss, two price-based targets and a conviction score on a 0–12 scale. You decide whether to act, how much to allocate and when to exit.
What makes it different
Risk management — not signal accuracy — drives the math. The system expects 50–60% of individual ideas to lose money; profitability comes from asymmetric R:R, hard stops and disciplined position sizing. Every signal ships with the risk envelope before the trade idea itself.
Markov also runs a portfolio of strategies in parallel rather than betting on a single edge. A quiet regime for momentum isn't a quiet regime for quality. The feed reflects wherever the harness finds an edge that day.
Regulatory standing
Markov operates under a SEBI Research Analyst registration. The registration number, principal officer, compliance officer, BASL membership number and registered office are listed in every page footer and on the Disclosures page. They can be independently verified on the SEBI Intermediaries lookup.
Markov is not a broker. It does not execute trades, does not hold client funds, and has no authority over any user's broker account.
Is Markov for you?
Markov is a good fit if:
- You actively trade Indian equities through your own broker.
- You want a structured feed of ideas with hard stops and sizing math computed up front.
- You can accept that 50–60% of ideas in any portfolio of strategies will lose money.
- You want to make the discretionary decisions yourself.
Markov is the wrong fit if:
- You want guaranteed returns. Nobody — and certainly no SEBI-registered intermediary — can promise those.
- You want someone to trade your account for you. Markov is not a PMS or execution service.
- You want personalised financial advice. For that, consult a SEBI Registered Investment Adviser.
- You want a tip channel. Markov is not on Telegram, WhatsApp or YouTube. Anyone claiming to be is not us.
Contact
Product, billing and general questions: support@markov.in.
Grievances and regulatory escalations: see Grievance redressal for the full SEBI escalation matrix (compliance officer, SCORES portal, SmartODR).