MOMENTUM TRADING

Ideal For – Short-Term Trades

RESEARCH PROCESS

1. Fundamental Approach: We place the highest weightage on fundamentals.

Increasing sales growth with stable margin.

Comparatively better among the peer companies.

No overhyped stocks.

Avoid companies with negative headlines.

Positive Volume Breakout : Rising trading volume in uptrending stocks, outperforming peers. Avoid stocks down more than 10%–12% from 52-week high.
Uptrending Stocks : Above key EMAs, uptrend across daily, weekly & monthly timeframes.
Relative Strength : Stronger relative strength versus the sector index.
Limited Downside Risk : Maintain tight stop-loss to limit downside risk.

3. Execution Process : Post-selection stock tracking and execution of recommendations are most crucial.

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

Recommendations delivered within 1-2 minutes of alert.

Protect capital with a stop-loss near the entry as the stock moves.