In an interview with ETMarkets, Parikh mentioned: “AI won’t change merchants however will improve their means to make sooner, extra knowledgeable, and data-backed choices. Those that combine AI into their buying and selling course of may have a transparent edge in as we speak’s evolving markets,” Edited excerpts:
Fairness markets began the 12 months 2025 on a unstable notice and have fallen by greater than 14% from the highs. How are you taking a look at markets?Sure, markets have began 2025 on a extremely unstable notice, and a correction of over 14% from the highs has naturally raised issues. Nonetheless, if we step again and analyze market cycles, corrections are part of the method, particularly after a sustained rally.From a derivatives threat administration perspective, such phases demand correct place sizing, disciplined threat administration, and using hedging methods.
Retail merchants should adapt to this dynamic atmosphere somewhat than over-leveraging or making emotional choices.Historical past exhibits that volatility usually creates alternatives for individuals who handle threat properly. The hot button is to remain goal and deal with structured methods somewhat than speculative trades.SEBI is all the time working in the direction of safeguarding investor curiosity, and the brand new proposals are a sworn statement to this. What do you consider the proposal, and the way will it influence the retail investor neighborhood?SEBI’s current proposals are a step in the suitable path to create a extra structured and disciplined derivatives market.
Whereas they could appear restrictive to some merchants, in the long term, they may assist defend retail traders from extreme hypothesis and leverage-driven buying and selling.
A well-regulated market ensures that contributors perceive the dangers concerned and function inside a framework that promotes sustainability.
For severe merchants who deal with information, structured methods, and threat administration, these regulatory adjustments may have minimal influence. Nonetheless, these relying solely on speculative, high-leverage trades might must rethink their method.
A powerful basis is crucial for a sturdy monetary ecosystem, and these proposals align with that objective.
With markets down greater than 10% from the highs and volatility growing, have you ever seen a drop in buying and selling volumes or a lack of curiosity?Sure, buying and selling volumes on the trade degree have dropped considerably, impacting the general market sentiment. This decline can be mirrored in brokers’ volumes, as elevated volatility has made merchants extra cautious.
At Jainam, we’ve got noticed a shift in dealer conduct. Whereas intraday volumes have decreased, many skilled merchants are shifting towards hedged methods, spreads, and structured choices buying and selling as a substitute of purely directional trades.
This section is a check of self-discipline—merchants who deal with risk-adjusted methods will maintain, whereas those that had been over-leveraged will discover it difficult. In such situations, structured buying and selling with outlined threat is the one method ahead.
This month, Jainam will likely be internet hosting Indian Choices Conclave 6.0, which is India’s largest choices buying and selling occasion. What’s new this 12 months? What are the important thing areas/themes the occasion will deal with?Indian Choices Conclave 6.0 is ready to be greater and extra impactful than ever. This 12 months, we try a Guinness World File for the “Largest Monetary Lesson”, making this occasion really historic.
The important thing focus areas will likely be:
Reside Buying and selling by Specialists – Seasoned merchants will execute actual trades and share insights in actual time.
Superior Choices Methods and Threat Administration – Essential in as we speak’s unstable atmosphere.AI-Pushed Analytics and Automation in Buying and selling – Serving to merchants make knowledgeable choices.
For anybody severe about choices buying and selling, this occasion will present unmatched insights and studying alternatives.
Final time I visited the occasion, I feel there have been round 10,000 attendees. Is the registration open, and how much response do you anticipate in 2025?Sure, registrations are open, and we anticipate a fair bigger turnout this 12 months. Given the growing participation in choices buying and selling and rising curiosity in structured methods, we anticipate over 12,000+ attendees.
Indian Choices Conclave has grown into the go-to occasion for severe merchants, traders, and professionals trying to sharpen their expertise. With the addition of our Guinness World File try, this 12 months’s version is anticipated to be a landmark occasion in India’s monetary ecosystem.There’s loads of discuss round AI – will choices buying and selling additionally change/evolve as extra AI integration begins occurring for retail traders? What are your ideas?Completely. AI is already reworking buying and selling by enabling higher decision-making, sooner execution, and extra environment friendly threat administration.
At Jainam, we’ve got developed an Analytics & Screening platform known as “Good Delta”, which acts as an AI-powered assistant for merchants. Good Delta helps merchants:
Analyze market tendencies with data-driven insights.
Display screen alternatives primarily based on statistical possibilities.
Optimize buying and selling methods utilizing AI-driven analytics.
AI won’t change merchants however will improve their means to make sooner, extra knowledgeable, and data-backed choices. Those that combine AI into their buying and selling course of may have a transparent edge in as we speak’s evolving markets.
You monitor retail merchants very intently. Has the buying and selling sample modified or advanced previously few years?Sure, retail buying and selling has undergone important adjustments lately. The most important shifts we’ve got noticed are:
A surge in choices buying and selling – Extra merchants are actively taking part in derivatives, notably choices.
A shift towards data-driven buying and selling – Earlier, retail buying and selling was largely sentiment-driven, however now merchants rely extra on analytics, statistical fashions, and outlined methods.
AI-assisted decision-making – With instruments like Good Delta, retail merchants are shifting past instinct-based buying and selling and adopting structured, AI-backed methods.Improved threat administration – There’s now a larger deal with hedging, spreads, and limited-risk methods, somewhat than aggressive, unhedged positions.
The retail dealer of as we speak is extra knowledgeable, extra strategic, and extra disciplined. Those that proceed specializing in threat administration and structured buying and selling will thrive within the years to return.
(Disclaimer: Suggestions, solutions, views, and opinions given by specialists are their very own. These don’t signify the views of the Financial Occasions)
