MON
INITIATE
Research → Recommend → Execute
Typically 3–8 strategy setups
Typically communicated between 10:30–11:30 AM. Recommendations remain valid for that trading day; all legs should be executed together or within a short span.
ALPHA STOCKS PRESENTS
ALPHA
HYPERX
Proprietary Multi-Leg Stock Options Strategy
Structured Entry. Hedged Risk. Defined Exit.
Research-driven stock options strategies built around a defined same-week process, structured multi-leg construction and ongoing research monitoring.
Explore Alpha HyperXResearch recommendations & strategy updates delivered via Telegram.
PAYOFF-INSPIRED STRATEGY VISUAL
HYPERXMULTI-LEG • HEDGED
BUYOption Leg
SELLOption Leg
BUYOption Leg
MONInitiate
TUE–THUMonitor
FRIClose
THE OPTIONS TRADING CHALLENGE
Having a Market View Is One Part.
Structuring the Options Trade Is Another.
A bullish or bearish view is only the starting point. Turning that view into a structured options trade requires several decisions to work together.
Which Stock?Identify a suitable derivatives opportunity.
Which Direction & Expiry?Define the research view and relevant contract.
Which Strikes & Structure?Decide how the individual option legs work together.
How to Manage & Close?Plan monitoring, adjustments when required, and closure.
ONE MARKET VIEW
BULLISH or BEARISH
WHICH STOCK?WHICH EXPIRY?WHICH STRIKES?BUY OR SELL?HOW MANY LEGS?WHEN TO CLOSE?
STRUCTURED OPTIONS STRATEGY
THE CHALLENGEBringing stock selection, option structure, execution, monitoring and closure together within one disciplined process.
MARKET VIEWHYPERX CONSTRUCTION
BUYOPTION LEG
+SELLOPTION LEG
+BUYOPTION LEG
MULTIPLE LEGS → ONE COMBINED STRATEGY
INTRODUCING ALPHA HYPERX
Built as a Strategy.
Not as Individual Option Calls.
Alpha HyperX is a proprietary directional stock-options strategy researched and developed by Alpha Stocks. Individual option legs are structured to work together as one strategy.
MULTI-LEGDIRECTIONALHEDGEDSAME-WEEK
Hedging is part of the strategy structure; it does not eliminate market risk.
THE HYPERX CYCLE
One Trading Week. A Defined Research Process.
TUE–THU
MONITOR
Observe → Review → Update
Open strategies are monitored as conditions evolve. HyperX is designed for limited intervention; adjustments are communicated when research conditions warrant.
FRI
CLOSE
Review → Communicate → Conclude
2–3 PM typical closure window
Open strategies are intended to conclude within the same trading week and are not intended to be carried into the following week.
EXECUTION PRINCIPLE
Multiple Legs. One Combined Strategy.
All legs form one combined strategy. Executing individual legs at materially different times can alter their relative pricing, payoff characteristics and overall risk profile. Therefore, all legs should be executed together or within a short span of time.
TRADING HOLIDAYS
Monday holiday → initiate on the next applicable trading day. Friday holiday → close on the preceding applicable trading day.
Days, strategy count and communication windows describe the typical HyperX process and may vary with market conditions, trading holidays and a specific research recommendation.
ALPHA STRIKE RESEARCH FRAMEWORK™
From Stock Screening to Strategy Validation.
HyperX opportunities move through a structured six-stage research process. The framework communicates the research journey without exposing the proprietary specifications used within each stage.
S
Stock Screening
Market-cap and derivatives suitability screening.
T
Trend Validation
Moving averages and prevailing trend structure.
R
Relative Strength & Participation
Price-volume behaviour and strength indices.
I
Intraday & Weekly Range
True Range and broader volatility characteristics.
K
Key Levels & Breakout
Support, resistance and breakout validation.
E
Execution & Options Validation
Liquidity, strikes, construction and final checks.
The Alpha STRIKE Research Framework™ describes the broad research process. Individual research parameters, filters and specifications remain proprietary to Alpha Stocks.
DELIVERED VIA TELEGRAM
What a HyperX Recommendation Looks Like.
Recommendations are delivered through Telegram with the option legs and execution details presented together as one strategy.
Complete Option DetailsStock, expiry, strike, option type and Buy/Sell action.
One Strategy, Multiple LegsEvery leg forms part of the combined HyperX structure.
Same-Day ValidityThe recommendation can be executed during that trading day.
Strategy UpdatesResearch-led updates are communicated when required.
Execution principle: although a recommendation may be acted on at any time during its valid trading day, all legs should be executed together or within a short span of time. Materially different execution times can alter the intended structure.
Illustrative Recommendation Format — option actions and strike prices are intentionally obscured.
● TELEGRAM DELIVERY
A
Alpha StocksResearch Updates
Illustrative HyperX recommendation recreated for presentation. Buy/Sell actions and strike prices are intentionally obscured.
Strategy protection: option actions and strike prices are obscured to protect the proprietary strategy construction.
Portfolio Construction
Diversification Across Direction and Sectors
HyperX research can span both market direction and different stocks or sectors, so every opportunity does not have to depend on the same directional view or industry theme.
Directional Research
↗ BullishPositive directional view
OR
↘ BearishNegative directional view
Different views. One structured process.
The research framework can identify opportunities on either side of the market rather than being restricted to a single directional bias.
🏦
FinancialsStock-specific opportunities💊
HealthcareAcross different industries⚙️
IndustrialsIndependent research views💻
TechnologyBroader opportunity set🛍️
ConsumerSector diversification⚡
Energy & MoreSubject to research screeningImportant: Diversification may help distribute exposure, but it does not eliminate market, options or strategy risk.
Capital Planning
Capital Planning for HyperX
Margin varies from strategy to strategy. The figures below are historical observations intended to help with capital planning—not a fixed requirement for every future HyperX strategy.
Historical Indicative Margin Range
₹20K–₹85K
per HyperX strategy
📊
₹20,000₹85,000
Varies by StrategyMargin depends on the individual multi-leg construction.
Margin Can ChangeBroker/exchange margin and market conditions can alter requirements.
Plan Beyond MarginKeep additional capital available rather than deploying the full account.
Planning Buffer
≈50%
Additional capital buffer
As a capital-planning approach, consider maintaining approximately 50% additional capital over the applicable strategy margin. This can provide room for adverse movement, drawdown and changes in margin requirements.
Capital-planning disclosure: The ₹20,000–₹85,000 range is historical and indicative only. The additional ~50% buffer is a planning suggestion, not an exchange-prescribed margin requirement or assurance of sufficiency. Actual margin and capital requirements can be lower or higher depending on the strategy, stock, volatility, broker/exchange requirements and market conditions.
WHO HYPERX IS FOR
Who Is Alpha HyperX Designed For?
HyperX is intended for traders who understand that a multi-leg options strategy is a process—not a single isolated trade. Individual outcomes can vary, and a small number of trades may not represent how the strategy behaves across different market environments.
Don’t judge the process by one trade.
HyperX is designed to be approached as a continuing research strategy across multiple opportunities and market conditions.
HyperX is designed to be approached as a continuing research strategy across multiple opportunities and market conditions.
A better fit when you value:
Structured ResearchYou prefer researched, rule-based opportunities over isolated option tips.
Multi-Leg ExecutionYou understand that all legs form one combined strategy and should be executed accordingly.
Capital PlanningYou can maintain sufficient margin plus an additional planning buffer for changing conditions.
Process Over Quick OutcomesYou evaluate the research process across multiple opportunities rather than expecting a guaranteed result from any one strategy.
Not positioned as: a guaranteed-return product, a quick-profit promise or a substitute for understanding the risks of derivatives trading.
ALPHA STOCKS CREDENTIALS
Research Backed by a Registered & Transparent Entity.
Key registrations and business credentials presented clearly in one place.
✓
SEBI REGISTERED
Research Analyst
Registration No. INH000019415
✓
BSE ENLISTED MEMBER
BSE Enlistment
Enlistment No. 6473
✓
PaRRVA VERIFIED
Alpha Stocks
Research Analyst verification credential.
✓
ISO 9001:2015 CERTIFIED
Quality Management
Certificate No. E20251034333
✓
MSME REGISTERED
Udyam Registration
UDYAM Registration No. GA-02-0026427
✓
GST REGISTERED ENTITY
Alpha Stocks
GSTIN: 30AWDPD4501G1ZF
SUBSCRIPTION ACCESS
Choose Your HyperX Access Period.
Both plans provide access to Alpha HyperX research recommendations and strategy updates during the active subscription period.
Introductory Access
1 Month
Shorter access period
₹3,199
+ GST
✓
Alpha HyperX research recommendations via Telegram
✓
Strategy monitoring and research-led updates when required
✓
Closure instructions for active HyperX strategies
Extended Access
Longer Access Period
3 Months
Continuous access across more market environments
₹7,499
+ GST
Equivalent to approximately ₹2,500/month
✓
Alpha HyperX research recommendations via Telegram
✓
Strategy monitoring and research-led updates when required
✓
Closure instructions for active HyperX strategies
Subscription fee and trading capital are separate. Subscription fees cover Alpha HyperX research services. Brokerage, statutory charges, applicable trading costs and capital required for executing recommendations are separate.
Subscription fees provide access to research recommendations and related strategy updates. They do not guarantee any return, outcome or level of performance. Applicable taxes are additional.
FREQUENTLY ASKED QUESTIONS
Understand HyperX Before You Subscribe.
Key points about the strategy format, execution, delivery and risk.
Is Alpha HyperX an intraday strategy?
No. HyperX is a stock-options strategy designed to begin and conclude within the same trading week. Individual recommendations are valid for the stated trading day, while the resulting strategy may remain open during that week.
Does HyperX trade index options?
HyperX is designed around stock options rather than index options. Opportunities are selected through the Alpha STRIKE Research Framework™ and are subject to research and derivatives suitability.
Does HyperX use a conventional stop-loss and target?
HyperX uses a multi-leg, hedged structure rather than a conventional single-price stop-loss/target framework. Risk management is incorporated through strategy construction and monitoring; hedging does not eliminate risk.
Are strategy adjustments required every day?
No. HyperX is designed for limited intervention. Open strategies are monitored, and an adjustment or update is communicated when research conditions warrant it.
Can I execute the option legs separately?
All legs form one combined strategy and should be executed together or within a short span of time. Materially different execution times can alter pricing, payoff characteristics and the intended risk structure.
How are HyperX recommendations delivered?
Research recommendations, strategy updates and closure instructions are delivered through Telegram during the active subscription period.
How much capital should I keep available?
Historically, indicative margin has ranged from approximately ₹20,000 to ₹85,000 per strategy. Actual requirements vary. As a planning approach, approximately 50% additional capital over the applicable margin may be considered; this is not an exchange-prescribed requirement or assurance of sufficiency.
Are returns or outcomes guaranteed?
No. Securities and derivatives trading involves market risk. Individual strategy outcomes can vary, and neither research recommendations nor hedging assure or guarantee returns.
ALPHA HYPERX
A Structured Approach to Stock Options Research.
Access Alpha HyperX research recommendations, monitoring updates and strategy closure communication through Telegram during your active subscription period.
Get Alpha HyperXCheckout and plan selection via Cosmofeed
Options strategies involve market, liquidity, execution and other risks. Hedging does not eliminate risk. Returns are neither assured nor guaranteed.