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Prakash Gaba CFTe

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Prakash Gaba

Professional & Academic Background

  • Certified Financial Technician, Technical Trader and Trading Mentor
  • Post Graduate in Management
  • Worked as a Senior Manager in the corporate world at a young age in the late seventies
  • SEBI-registered Research Analyst
  • Winner of the Viewer's Choice Best Technical Analyst Award, received from Prime Minister Narendra Modi

Personal Interests & Sports

  • Avid reader with varied interests and an accomplished sportsperson
  • Marksman and Aviator with a passion for flying
  • Pioneer of Hang Gliding in the country; Gliding is his hobby
  • River-Rafting and Trekking in the foothills of the Himalayas
  • Wind-Surfer and Scuba Diving enthusiast
  • Sails in the Mumbai Harbour
  • Snow Skiing and Water Skiing enthusiast since the early seventies, when both sports were in their infancy in India
  • Sky Diver — fearless by nature

Journey into Technical Analysis

  • Initially traded on tips, making significant profits — until one week he lost everything he had earned
  • That turning point led him to commit to generating his own analysis and never relying on others' tips again
  • Quarantined himself from the world, allowing himself only two friends during his period of intensive study
  • Studied and researched Technical Analysis for 16–18 hours a day, seven days a week, for over three years
  • Read over 100 books on the subject and continues the same rigorous routine to this day
  • Considers Technical Analysis one of the most challenging subjects he has ever encountered

Professional & Academic Background

  • Certified Financial Technician, Technical Trader and Trading Mentor
  • Post Graduate in Management
  • Worked as a Senior Manager in the corporate world at a young age in the late seventies
  • SEBI-registered Research Analyst
  • Winner of the Viewer's Choice Best Technical Analyst Award, received from Prime Minister Narendra Modi

Personal Interests & Sports

  • Avid reader with varied interests and an accomplished sportsperson
  • Marksman and Aviator with a passion for flying
  • Pioneer of Hang Gliding in the country; Gliding is his hobby
  • River-Rafting and Trekking in the foothills of the Himalayas
  • Wind-Surfer and Scuba Diving enthusiast
  • Sails in the Mumbai Harbour
  • Snow Skiing and Water Skiing enthusiast since the early seventies, when both sports were in their infancy in India
  • Sky Diver — fearless by nature

Journey into Technical Analysis

  • Initially traded on tips, making significant profits — until one week he lost everything he had earned
  • That turning point led him to commit to generating his own analysis and never relying on others' tips again
  • Quarantined himself from the world, allowing himself only two friends during his period of intensive study
  • Studied and researched Technical Analysis for 16–18 hours a day, seven days a week, for over three years
  • Read over 100 books on the subject and continues the same rigorous routine to this day
  • Considers Technical Analysis one of the most challenging subjects he has ever encountered
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Years of experience

25 Years +

SEBI Registered

INH000001022

All your questions answered

Frequently asked questions

Our Offering, Rule-based investment strategies delivered through smallcases, providing disciplined and adaptive exposure to different asset classes, Primary Strategy — Mid-Small Gold Rotation (MSGR), Dynamically allocates capital across three asset classes: Nifty Midcap 150 ETF, Nifty Smallcap 250 ETF, Gold ETF, Invests in the two strongest-performing asset classes at any point in time, based on predefined quantitative rules, Key Features, Dynamic asset allocation based on prevailing market conditions, Systematic rebalancing driven by rule-based signals, Exposure to high-growth equity segments (mid & small caps), Risk management through gold allocation, What Investors Receive, A ready-to-invest smallcase portfolio, Timely rebalance updates based on strategy signals, A transparent, rules-driven investment approach, Who It Is Designed For, Investors seeking long-term wealth creation through a disciplined and adaptive strategy, Suitable for those who prefer a systematic approach without the need for active decision-making,
Investment Philosophy, Built on the belief that markets move in cycles and asset class leadership shifts over time, Focuses on identifying and participating in strength through a disciplined, rule-based framework — rather than predicting market direction, Core Principles, Leadership over Prediction — Capital is allocated to asset classes demonstrating relative strength, rather than attempting to forecast future movements, Dynamic Asset Allocation — The portfolio adapts to changing market conditions by shifting between growth-oriented equity segments and defensive assets, Risk Management through Diversification — Gold is included as a stabilising asset to manage drawdowns and provide balance during periods of equity weakness, Overall Objective, Achieve consistent participation in growth phases while managing downside risks, Delivered through a structured and disciplined investment process,
A smallcase is a curated basket of stocks/ETFs* that reflects a certain objective (ideas, themes, strategies), backed by the research of the smallcase manager. You can invest in a smallcase in 2 clicks., *ETFs (Exchange Traded Funds) are baskets of securities that track an underlying index (Nifty, Gold, etc) and can be bought and sold on the exchange.
The smallcase manager decides who can invest in the smallcases created by them and can create two types of smallcases :, Exclusive smallcases : smallcases which require a subscription to the smallcase manager's Advisory in order to invest in the smallcase. You can subscribe to a smallcase directly from the smallcase profile through the subscription form., Public smallcases : smallcases in which anyone who has an account with our partner brokers can invest. You can invest in this smallcase by clicking on “Buy smallcase” in the smallcase profile and logging with your broker credentials.,
When you buy a smallcase, the index value is set to 100 on the buy day - this helps you track the total returns without having to monitor each stock. You can also use the performance metrics to get a more detailed understanding of your smallcase.
There are no lock-in periods, so you may sell your smallcases anytime. As a concept however, smallcases work best when used for long-term investing.
More questions? Check out help section