This product is suitable for short term investors who want to make Big money by timing the investments and then allowing it to appreciate. It is for someone who wants to look at the larger picture than the microscopic view.
This product is about building and investing in a robust portfolio of stocks to participate in the larger uptrend of the markets. Wealth generation is the agenda but providing time to let the investments grow. The holding period in this product will be 3-4 months.
Trades will be generated by considering the macro factors, overall stock market cycle, industry analysis, company financials, transparency and integrity of company management, technical analysis of price pattern and forecasting techniques.
The product is a Long Only product. And trades would be generated in stocks which have high liquidity to facilitate easy entry and exit, and companies which are sound and ethical.
Risk : Reward is another major criteria which is taken into consideration and we strive to make traders comfortable and at ease by providing low risk high reward trade.
The risk : reward for this product shall be 1:1 and 1:2. The investment will have a minimum target of 15%.
With respect to number of open trading positions, at any point of time we shall have a maximum of 5 open positions. And therefore the ideal margin required to participate in this product shall be 5lakh. Traders can take trades in multiple lots based on the their capital size but for reference calculation purpose we shall show Profit and Loss based on one lot of trade.
- What is it all about?
It is a medium term cash product. Recommendations will be open for maximum 3-4 months.
- What is the universe for the stocks?
Stocks are chosen from predefined universe.
- How many Recommendations will be open for this product?
Maximum 5 recommendations will be open at a time for this product.
- What is the required margin for this product?
Margin requirement is 5 Lakh for this product.
- What is the Risk/Reward Ratio for this product?
The reward per recommendation will be minimum 15%. Risk Reward Ratio will be 1:1 for 1st Target and 1:2 for the 2nd Target.
- How Profit/Loss will be calculated for this product?
Profit/Loss will be calculated on basis of 1 Lakh amount per one recommendation.
- Is it necessary to trade all the recommendations of product?
Yes, It is necessary to trade all the recommendations of the product to match with our Profit/Loss report.