Future Trading Strategy

Ideal For – High Risk Traders

RESEARCH PROCESS

1. Fundamental : Our strategy gives significant weight to fundamental factors.

Targeting companies facing weakening growth drivers and deteriorating business trends.

Declining sales growth accompanied by margin pressures.

Underperformance relative to peer companies.

Reduced growth outlook with a cautious or pessimistic stance.

Support Breakdown: We identify stocks that break below important support zones, which indicates strong selling pressure and bearish sentiment.
Below Key EMAs: If a stock is trading below key EMAs like 50 EMA and 200 EMA, it reflects short-term and medium-term weakness.
Price Structure: Lower Highs and Lower Lows patterns confirm bearish trend continuation.
RSI Confirmation: Even if RSI is near the oversold zone (around 30-35), if there is no clear reversal signal, the weakness is likely to continue.
Resistance Retest: We check whether the previous support zone has turned into a resistance zone after the breakdown.
Volume Confirmation: Rising volume during breakdown confirms strong selling pressure.
Execution Timing: We execute Futures Sell positions based on breakdown zones, resistance retests, and expiry-based opportunities.

3. Execution Process : Active tracking and disciplined execution after stock selection are key to success.

Use multiple alerts on filtered stocks, including price, volume, and price-action alerts.

Recommendations delivered within 1-2 minutes of alert.

We use tight stop-losses, defined targets, and hedge structures to ensure capital protection.