What is TICK? FAQs on TICK TICK platform is an analytical platform that has been built to address the limitations of customers finding relevant insights from the financial markets in real-time. TICK platform consists of a bouquet of products covering news, price and fundamental data for various asset classes and detailed analytics at portfolio level. How to setup your profile? Create your profile by clicking on the icon on the upper right of the screen. You can personalize it by uploading your photo. You can also change your password by clicking on the Reset password link. 01
How to place order through TICK? In order to trade through TICK, click on the Place Order link on the bottom ribbon. Moreover you can also trade from watchlist, portfolio, market updates, Company dashboard, etc Do you have fast order entry window? Yes we do have fast order entry window. Just click Buy/ Sell on scrip, order form will open with pre-filled values and you just need to provide Quantity and price and order is placed in exchange. How useful is this bottom ribbon? 02
Is watchlist just about tracking my favorite stocks? Watchlist Certainly Not, This watchlist is not only bout tracking your favorite stocks but this is tool that helps you taking informed decisions by giving you long term signals, analyzing news sentiment, technical breakouts, tracking events just bonus, dividend, etc.. 03
Can I filter stocks/ Derivative contracts in my watchlist? You can filter Stocks/ Derivative contracts based on various statistics such as Volume Gainers, OI Gainers/Losers, Premium/ Discount, Long Built-Up/ Short Built-Up etc. You can use filter option to track stocks/f&o as per your choice. You can also use filter to check data through Symbol, LTP, Bid Quantity, and Volume. Suppose if you want to filter stocks where volume is more than 10 lakh just type > 10,00,000 in the filter box below Volume. Can I sort or rearrange my stocks & Derivative contracts? You can sort stocks/ derivative contracts by just clicking on watchlist header as per the column such as symbol, Price, Volume, etc You can also rearrange or add columns from Edit Columns as per your choice and the state of the watchlist will be saved for your next login. 04
Where can I get complete information about a company? Company Dashboard Company Overview is the tool you access all the information about any company of your interest. Select the company by typing the Symbol/Company Name on the search bar on the top left of the platform. Here, you will find the overview of the company. It will give a quick snapshot on Charts, Volume, Moving Averages, Valuation Ratios, Growth Performance, Quality check, Stock Returns, Company Information, and Shareholding pattern. 05
F&O provides the derivatives information of the company. You will get all expiry Futures prices and whether they are at Premium or Discount as well what Built-up the scrip is showing in last 15mins. You will also get a summary for the Stock s Futures scrip like Open interest, Volume, MWPL, Rollover% as well as Put-call OI and Volume ratios. The 15-min builtup widget will show the builtup trend over the day in 15min intervals and help get insight into the possible future price movement. The Put-Call Chain widget will help to show the most active options as well as activity in the out-of-money options Company Health Score provides a quick snapshot of a company, making investment decisions easy for you. We have created five checks Value, Growth, Past, Quality and Dividend to evaluate the overall health of a company. Each check (20 points each) has five further sub-checks (4 points each) and rates a company out of a total score of 100. Value: To rate a company based on its value whether it s expensive or cheap. Growth: Growth to score the company based on its growth. Past: For the historical evaluation of a company. Quality: For filtering out undesirable companies. Dividend: To ensure that the company is a good and sustainable dividend payer. 06
Financials: To find fundamental details of a particular company, Here, you can select the Financials link and get all the financial information related to the company. This includes Balance Sheet, Cash Flow, Profit & Loss, Ratios, and Results. 07
Results: It lets you compare the performance of the company (standalone and consolidated) based on your preferred time period Quarterly, Half-Yearly, and Annual. You can also choose between Currency (INR and USD) and Figures (Crore and Million). Financial Charts: It gives you all critical sector-specific charts. For instance in case of banks, you can see charts of banking-related indicators such as Advances, Deposits, Gross NPA, Net NPA, and Current and Savings Account Ratio (CASA). 08
Trend Analysis: It will give you the trend of quarterly results for Revenue, EBIT, EBITDA, and Net Profit. How can I compare a Company s performance vis-à-vis its competitors? TICK evaluates the standing of the company of your interest vis-à-vis its competitors and converts it into beautiful charts for your analysis. Here, you can select the Peers link and know where your company stands against its competitors based on three parameters Quality, Value, and Growth. You can also compare the company s standing with other Large Cap, Mid Cap, Small Cap, or Micro Cap companies. 09
Strategy A very unique and innovative way to visualize stock price forecast using probability model where you have to only provide target price, target date, target IV(optional) based on the probabilistic price movement along with 4 priorities (optional) among probability, profit, return and safety The model outputs 5 best option strategies based on your combination of inputs and the you can directly create a spread from the chosen strategies The model also shows risk analysis and a sensitivity graph for the target date with outputs as profit, probability of reaching target, max profit, max loss, probability of max profit, probability of max loss, Risk/Reward ratio, Breakeven, Probability of Breakeven. 10
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Portfolio TICK allows you to analyze your portfolio in one of the most technically advanced manners. It is a personal financial management tool which provides complete analysis of your portfolio. You can track and analyze your investments in Stocks by selecting the Overview link in the Portfolio section of the page. This gives you the net worth of your portfolio through LIVE price updates. It lets you further analyze your portfolio by providing information on the following indicators. Movers: Top Gainers and Top Losers among your portfolio stocks based on the price % change. Intraday Movement: Stocks that have recovered substantially from Intraday Low while fall from Intraday High lists stocks that have fallen heavily from Intraday High in your portfolio. 52 Week H/L: Stocks in your portfolio which have touched fresh 52-week high and low today. Price Shockers: Stocks in your portfolio which have gained or lost substantially in the last five days. Volume Shockers: Stocks in your portfolio which have seen huge jump in volumes compared to its 5-day average volume today. Moving Average: Stocks which are trading above their 100 Day Moving Average (DMA) and Below 100 DMA in your portfolio. 12
Can I get health check of my portfolio? You can get this by selecting Exposure in the portfolio section of the page. You can see exposure to various sectors in equities alongwith invested amount and % of your overall portfolio. If you have significant exposure in particular sector then any news, events policy changes in that sector will move your portfolio sharply on either side and you think on distributing the exposure based on sentiments. 13
Can I get real-time view of my portfolio? You can do this by selecting the Holdings link in the Portfolio section of the page. This provides a comprehensive view of your holdings in real-time as depicted below. You can add various financial and technical parameters from Edit columns. You can monitor real-time profit loss for your portfolio. You will find the stocks available in your portfolio under Open Holdings and squared off positions under Closed Holdings 14
How do I analyze my trades? TICK allows you to analyse your trade by selecting the Trade Analysis link in the Portfolio section of the page. It provides three different kinds of trade analysis options:- Comparative: This gives you a comparison of your trading vis-à-vis other instruments in the market including Nifty, Equity MF, Debt MF, and Gold. It does not take into account inflation. You can also view this comparison based on different time periods. Currency News: This covers Institutional View, Trending News and Streaming News of major currency pairs. Trade Analysis: This depicts five best and worst additions to your portfolio during different time periods. Similarly, it will also show your five best and worst exclusions from your portfolio during different time periods. Please note that only those stocks are considered where your holding period was at least 15 days or more, as this is mid to long-term analysis. Trade Performance: This provides sector-wise trade performance based on different time periods. You can also analyse the perfor mance of your trade based on the strategy used - Intraday and Positional. Moreover, TICK analyses which strategy is likely to give you the best results for different sectors. Further, it gives you information on trades that can be avoided to escape potential losses. 15
Get Real time News TICK covers various news sources for you from all over the planet. We keep you updated constantly on government moves, hedge funds, PE investments, VC deals, economic announcements and more. Our revolutionary technology sentiment-tagging, news-clustering and discovery engine does all the heavy lifting for you and helps you make sense of millions of raw news data points. We have segregated news into the following four categories. Equity News: This covers Trending News, Streaming News, Corporate Announcements, Recommendations, Transaction Details and many more widgets. Currency News: This covers Institutional View, Trending News and Streaming News of major currency pairs. Global Market News: This provides news for all the leading Global Markets along with the Global Map View. Pre-Market News: This section will help you to prepare yourself for trading by checking all the Pre-Market News which are Trending, Streaming and also gives Corporate Announcements. 16
Technical and derivative indicators Charts You can use the charting tool for technical and derivative analysis of assets in your portfolio. For this, click on the Charts link in the dropdown menu on the upper left of the screen or select Charts section on the dashboard. You can customize your analysis by choosing a Period (1 Hour, 1 Day, 5 Days, 1 Month, 3 Months, 6 Months); an interval (Seconds, Minutes, Daily, Weekly, Monthly), Type of Asset (Future, Put, Call, Stock), and Charts (Line, Area, Candle Stick, Open-High-Low-Close). You can also add different technical and derivative indicators by clicking the +Add Series link at the upper left of the page. 17
SCREENERS Pre-built screeners for investment ideas A screener is a filtering tool to analyse/research stocks universe in a customised manner. Finding a multi-bagger out of thousands of stocks is a daunting task if one would have to go through financials of each company listed on exchanges. In order to succeed in the long term, one needs to have a sound and discipline investment strategy based on underlying fundamentals. One can save time, energy and also spot the right opportunity quickly by filtering large chunk of datasets and boil down the stocks based on your investing or trading style. Screeners help you make investment decisions by validating the information rather than simply investing based on rumors. The most important aspect of a screener is to narrow the list of stocks research by removing outliers and concentrate on few stocks for further in-depth research. Our screeners display performance chart of each screener and how they have fared on daily basis. A screener portfolio is built based on equal weightage stocks satisfying the criteria and the portfolio is rebalanced on a daily basis. So if you want to see which screener has given maximum returns, you can simply get it in one click by sorting it and find the best performing screener in a particular time interval. 18
You can find this option by clicking on the Research section of the dashboard and selecting Screeners from the dropdown menu. 19
Equities Dashboard TRADING You can arrive at the equities page by selecting the Equities link in the dropdown menu of the Trading section. It provides a comprehensive analysis of equities in the Indian stock market by giving information on the following. Overview: It gives a snapshot of top gainers (marked in green) and top losers (marked in red) through a heat map, details of Corporate Actions, News Pulse, and Watchlist. Heatmap: This provides sector-wise details of biggest movers in the market based on Price/Volume/Delivery. You can select a particular sector from the Sector drop-down menu and Price/Volume/Delivery from the View drop-down menu on the page. Market: By clicking on the Market link, you can access the following information. Summary: Biggest movers in the market based on various parameters such as % Price Gainers and Losers, Most Active, % Volume Gainers, Stocks at 52 Week High and Low, % Gap Up and Down, % Fall from Day High, and % Recovery from Day Low. Sectors: Sectors witnessing highest trading activity based on price and volume. Intraday Deals: Bulk details of the stocks which are traded at spot price and futures. Also, there is filter option through which you can find bulk deal of any stock which has happened in a day. Screeners: Data of Pivot/Resistance and support watch, Volume Weighted Average Price (VWAP) Watch, Gap-up/down etc. It will show complete scanning of sectors and stocks. Advance Decline: Sector-wise details of top five gainers and losers based on volume and price. 20
Derivatives Dashboard You can arrive at the derivative page by selecting the F&O link in the dropdown menu of the Trading section. The derivatives dashboard provides a comprehensive analysis of F&O in the Indian stock market. You can filter it by various sectors as well as different technical and derivate indicators (Long Short, OI, Volume, Price, Volatility, Cost of Carry, Rollover, Fresh Contracts, and Sq. off Contracts). You can filter it further by selecting different scenarios Long Built-up, Short Covering, Long Unwinding, and Short Built-up. You can also access 15-Minutes Built Up Screen, which gives a snapshot of every 15 minutes of whether the long or short positions were 21
created in a particular stock or an index. It analyses the open interest position in real time and gives a breakup of fresh and square-off contracts along with volumes. Market: By clicking on the Market link, you can access the following information. Summary: Summary of stock market statistics for FNO. Futures - You can trace future stocks through different parameters such as Price Gainers/losers, OI Gainers/losers etc. Also, you can check records for different sectors through filter option. Options - You can trace put/call options stock through different parameters such as Most active (Put, Call), % OI Gainers (Put, Call). Also, you can check records for different sectors through filter option. Institutional Investors: FII/DII/MF trading activities for the Day/Month. Unusual activities: All the unusual activities happening in the options market are displayed in this section. Based on your trading sentiment, you can choose to see unusual activities in bullish /bearish /neutral /breakout and volatility. Sectors: Details of best and worst performing sectors. Advance Decline: You can access sector-wise details of stocks/fno which are Advanced or Declined as per Volume and Price. Intraday deals: Bulk details of the stocks which are traded at spot price and futures. Also, there is filter option through which you can find bulk deal of any stock which has happened in a day. Put/Call: Comparison graph between Price-Nifty, OI-Nifty, Volume-Nifty and IV-Nifty. Also, you can view the graph through Strike price and interval through filter option. Screeners: Data of Pivot/Resistance and support watch, VWAP Watch, Gap-up/down etc. It will show complete scanning of sectors. 22
Option Calculator Option Calculator allow user to calculate theoretical option premium price in real-time and take advantage of the price mismatch happening in current market. 23
Know when it matters TECHNICAL ALERTS For technical traders who rely heavily on technical breakouts to make a profitable trade, we have created technical alerts that generates alerts as and when technical breakouts happen in the market in real-time. Types of Technical Alerts Bullish and Bearish technical alerts are generated in real-time based on the most widely used and renowned technical parameters. Some examples of technical alerts like Company A s Price has crossed above or below its (10/20/50/100/200) Day Moving Averages. We cover technical alerts on DMA, Moving Average Crossover, Reversal from Bollinger Bands, RDI, Stochastic Oscillator, MACD and many more. 24