Momentum Trading Ideas for Swing/Short to Medium Term Ideas Our strategy combines technical analysis, and market indicators such as volumes, delivery volumes, and market breadth analysis to identify potential opportunities. We scan 1,500-1,800 charts every week to identify potential breakouts with monitoring bulk deals, buybacks, shareholding changes, and delivery volumes.. We also track market trends with sectoral rotations What You Get in The Idea Lab Potential Risk-Reward Trades – With tentative stop-loss and target levels. Momentum Portfolio Updates – A structured approach to managing trades. Momentum Portfolio Rules Maximum 25-30 open positions and equal weight approach! (Subscribers can take their own allocation also as per their trading style) Exit strategy: Stop-loss hit (exit when stop-loss is triggered on a daily closing basis) We will provide exit messages seperately OR Lack of momentum (exit stocks that fail to sustain momentum to make room for new ideas) During strong market momentum, we may utilize the full 30-stock capacity, while in weaker market conditions, we will keep fewer open positions. We generally look at a 8-10% stop with 15-25% targets with holding period of 3-6 months
| Stock | Entry | Exit | Held | Return |
|---|---|---|---|---|
MV Manoj Vaibhav Gems MVGJL | ₹156 | ₹201 | 2 months | |
MI Mmp Industries MMP | ₹322 | ₹380 | 13 days | |
AA Atul Auto ATULAUTO | ₹516 | ₹592 | 6 days | |
CF Can Fin Homes CANFINHOME | ₹924 | ₹880 | 9 days | |
LO La Opala RG LAOPALA | ₹199 | ₹180 | 14 days | |
GI Greenpanel Industries GREENPANEL | ₹205 | ₹185 | 26 days | |
JA Jamna Auto Industries JAMNAAUTO | ₹140 | ₹125 | 6 days | |
GP Genus Power Infrastructures GENUSPOWER | ₹336 | ₹300 | 26 days | |
RG Rajratan Global Wire RAJRATAN | ₹548 | ₹475 | 1 month |
Hi, I am Nooresh Merani. A Blogger/Educator/SEBI Registered Research Analyst. Writing actively on equities for 20 years . I try to pick turnaround/breakouts in Nifty and find sectoral leadership using Techno Funda with a major focus on midcaps/smallcaps.
