Option Brains Capital PVT Ltd
SEBI-Registered Research Analyst · INH000020174
Sahil Balani is a seasoned derivatives market expert and the Founder of Option Brains Capital Pvt. Ltd. , a rapidly emerging name in data-driven options trading research and trader development. With strong expertise in index options, systematic trading, and algorithmic trading models , Sahil is known for transforming complex market structures into clear, actionable trading frameworks. Over the years, he has trained and mentored thousands of traders, helping them progress from foundational market principles to advanced strategy execution. His teaching emphasizes risk management, disciplined trading psychology, quantitative analysis, and structured options strategies . Sahil is empanelled as an official trainer with Motilal Oswal , where he leads programs on derivatives, technical setups, and practical strategy implementation across various market conditions. He has also been associated with ALLO and multiple other financial learning platforms , contributing significantly to trader education and skill-building initiatives. Through Option Brains Capital Pvt. Ltd., Sahil continues to innovate in the areas of systematic strategy development, algo-based trading tools, and market analytics , empowering traders with precision, clarity, and technologically enhanced decision-making.
14 years experience · 30 followers
About Us — Option Brains Capital Pvt. Ltd.
Option Brains Capital Pvt. Ltd. is a SEBI-registered Research Analyst firm ( INH000020174 ) committed to delivering high-quality, data-driven market research and algorithmic insights for traders and investors. We combine deep market expertise with quantitative methods to create rule-based research algorithms that help clients make informed decisions in the equities and derivatives markets.
Our core focus is research-backed algorithmic strategies built on robust statistical analysis, price-action studies, and risk-managed frameworks. Every research output is designed with transparency and consistency at its center—so users understand the “why” behind each strategy, not just the signal.
What We Do
Research Algorithms (Algos): Systematic, rules-based strategies derived from market research, historical testing, and ongoing calibration.
Market Insights & Reports: Clear, actionable research on market trends, setups, and risk factors.
Derivatives & Options Research: Specialized analysis for options traders, including volatility, structure, and strategy-oriented research.
Our Approach
We follow the SEBI (Research Analyst) Regulations and place strong emphasis on:
Evidence-based research over speculation
Defined risk frameworks to protect capital
Process transparency and documented methodology
Continuous improvement using real-world market feedback
Our Mission
To empower traders and investors with reliable, compliant, and research-first algorithmic insights , enabling better market participation through discipline, clarity, and data.
Important Note (Regulatory)
Option Brains Capital Pvt. Ltd. is registered with SEBI as a Research Analyst and provides research and analytical services only. We do not offer any guaranteed returns, and all market participation involves risk. Please read all risk disclosure and compliance documents carefully before acting on any research.
Reco Plans and Modelfolios
- Delta edge Nifty — Reco Plan
- Brain Wave Nifty Option Writer — Reco Plan
- Option Brains Professional Research Plan — Reco Plan
- OB Research (Without Automation) — Reco Plan
- Trend Blaster — Reco Plan
- Brain Wave BankNifty Option Buyer — Reco Plan
- Brain Wave Nifty Option Buyer — Reco Plan
- Delta Edge Bank Nifty — Reco Plan
- Alpha Pradetor — Reco Plan
- Momentum Sniper — Reco Plan
- ETF — Reco Plan
SEBI registration INH000020174 · granted 2025-03-24
Investments in securities are subject to market risk. Past performance is not indicative of future returns. Read all related documents carefully before investing.
Investments in securities are subject to market risks. Read all related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance or assure returns.