Research-led Model Portfolios
Built and reviewed by our SEBI-registered research team, following fundamental analysis, sector calls and valuation checks — with every change explained.
Research-led portfolios and algo strategies
Strategies & Portfolios
Choose a research-led model portfolio built by our analysts, or an algo-led strategy driven by defined market rules. Each follows a stated methodology, review cycle and disclosure process.
SEBI Registered Research Analyst · Reg. No. INH000024842
Two distinct approaches, one platform
Research-led model portfolios follow analyst decisions. Algo-led strategies follow documented rules and market signals.
Algo-led Strategies
Run by rules-based models that scan price, volume and volatility signals on a fixed cycle — entries, exits and sizing follow the model, with no manual override.
Explore Strategies & Portfolios
Published offerings across both tracks. Details are specific to each strategy or portfolio and are not guaranteed outcomes.
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How Strategies & Portfolios Work
Each offering follows a defined approach in your own account. Review how control, decisions and updates work before you subscribe.
Your account stays yours
No pooling of funds. Every trade happens in your own demat and trading account — IndoThai never takes custody of your money or shares.
You get a defined approach
Model portfolios publish stocks and target weights; algo strategies document the signals and rules that guide their decisions.
You decide how to act
Place the trades yourself, or use the assistance available under the applicable agreement and instructions.
Changes follow a schedule
Holdings or strategy rules are reviewed on the stated cadence, with updates tied to the analyst’s reasoning or the relevant model rule.
Why Choose IndoThai
Clear research, documented rules and an experienced team behind both tracks.
Research and rules, not tips
Model portfolios follow fundamental research; algo strategies follow documented market signals and rules.
Two approaches, one platform
Review research-led model portfolios and algo-led strategies without changing provider.
Every change, explained
Updates are shared with the relevant research reasoning, methodology or model rule.
A team, not just an app
Speak with IndoThai’s research team about your goals, time horizon and comfort with risk.
Research backed by experience
IndoThai’s research and technology teams build and review each strategy or portfolio, with an independent compliance review before it reaches clients.
Talk to our team- Established
- 1995
- Combined markets experience
- 15+ yrs
- Broker registration
- INZ000194938
- RA registration
- INH000024842
Frequently Asked Questions
What is the difference between the two tracks?
A research-led model portfolio follows analyst-selected stocks and target weights. An algo-led strategy follows predefined rules and market signals. Each publishes its applicable methodology and updates.
How are these different from a mutual fund?
A mutual fund pools investor money into fund units. These are published approaches that you review and follow in your own account under the applicable arrangement.
Who places the trades — IndoThai or me?
You may place the trades yourself, or authorise the applicable desk to assist under the relevant agreement. The process and responsibilities are explained before you proceed.
What does a subscription cost?
Fees depend on the strategy or portfolio and the arrangement you choose. Review the current fee schedule and applicable disclosures before subscribing.
Get in Touch
Speak with a research analyst about your goals, horizon and risk comfort before you subscribe.
Address
Capital Tower, 2nd Floor, Plot Nos. 169A-171, PU-4, Scheme No. - 54, Indore, Madhya pradesh
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Important disclosures
Investments in securities are subject to market risk. Research-led model portfolios and algo-led strategies reflect the research or documented rules of IndoThai Securities Ltd. and are not guarantees of future returns. Model portfolio recommendations are published under IndoThai Securities Ltd.’s SEBI Research Analyst registration (INH000024842). Past performance, back-tested or live, is not indicative of future performance. Figures marked [X] are placeholders for illustrative purposes and will be replaced with current, factual figures before publishing. Please read the applicable methodology, RA disclaimer and risk disclosure document before subscribing.