Equity Research and Advisory
“Deep Research • Expert Risk Management • Transparent Pricing”
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Our Mission
At Abra Securities, our mission is to deliver disciplined,
data-driven investment strategies that optimize risk and enhance long-term
returns. We are committed to providing transparent, personalized advisory
and account management services grounded in integrity, insight, and market
expertise.
Our Vision
At Abra Securities, our mission is to deliver disciplined,
data-driven investment strategies that optimize risk and enhance long-term
returns. We are committed to providing transparent, personalized advisory
and account management services grounded in integrity, insight, and market
expertise.
Core Benefits
Account Management
Dedicated Portfolio Management
Daily/Weekly Performance Updates
Daily/Weekly Performance Updates
Change to Research & Analytics
Market Brief & Outlook
Earnings and Options Flow Deep Dive
Earnings and Options Flow Deep Dive
Advanced Execution Management
Smart Order Routing
Clear Risk Management
Clear Risk Management
How It Works
- Consult & Onboard
- Strategy Implementation
- Reporting & Review
- Consult & Onboard
- Strategy Implementation
- Reporting & Review
Our Services
Comprehensive Equity Research and Account Management Tailored to Your Mandate
Equity Trading Management
Overview : We leverage algorithmic and discretionary strategies to
capture alpha in both large‑caps and mid‑caps, across global markets.
Best Real‑time execution across NYSE, NASDAQ.
VWAP, TWAP, and custom slicing algorithms.
Adaptive participation rates to minimize market impact.
Veteran traders monitor algorithm performance and structure
Discretionary Trading.
Manual adjustment in volatile or news‑driven environments.
Personalized universe based on your mandate.
Alerts for price thresholds, volume spikes, and events.
Options Trading Management
Overview : Structured options strategies to scalp, hedge, speculate, or
income‑generate, backed by rigorous Greeks‑based risk controls.
1. Covered Calls: Monetize long equity positions with premium income.
2. Protective Puts: Downside insurance during bear or choppy markets.
3. Iron Condors & Butterflies: Range‑bound income strategies with
defined risk.
4. Ratio Spreads: Tailored risk/reward for directional conviction.
1. Automated margin monitoring with intraday alerts.
2. Dynamic Greeks dashboard (Delta, Gamma, Theta, Vega).
1. Strategy Proposal: Joint review of your objectives and risk tolerance.
2. Model Backtest: 6‑ to 12‑month historical scenario analysis.
3. Live Execution: Phased roll‑out with live P&L checkpoints.
4. Ongoing Adjustments: Weekly Greeks are rebalancing and rolling
forward.
Research & Analytics
Overview : Proprietary and third‑party research—fused with sentiment
and technical insights—to inform every trade decision.
Daily Market Brief: Pre‑market overview, key drivers, and trade ideas.
Earnings Deep‑Dive: Quarterly models, consensus vs. our forecasts,
and catalysts.
Options Flow Report: Unusual activity, sweep alerts, and skew
analysis.
Macro Outlook: FX, rates, and commodity impact on equity/option
portfolios.
Bloomberg, Refinitiv, BIST‑data, US Portals such as BLS and FRED.
In‑house ML sentiment engine scanning 100K+ news/tweets per day.
Risk & Compliance Management
Overview : Built‑in guardrails and full regulatory adherence—so you
stay aligned with international best practices.
1. Intro Call & Documentation Checklist
2. KYC & AML Compliance (ID, Proof Of Address, Beneficial Owner
Declarations)
3. Account Configuration (Trading Permissions, Risk Profiles, Margin
Parameters)
4. Test Trades & System Access (Order Routing Tests)
5. Go‑Live Approval
