Captures sustained directional moves using multiple momentum indicators
| Strategy Type | Trend-Following Momentum Trading |
| Market Outlook | Captures sustained directional moves using multiple momentum indicators |
| Risk Profile | Moderate - Blue-chip banking stability with sector concentration risk |
| Reward Profile | 1:2 to 1:4 on trending moves; Captures 50-70% of major swings |
| Time Horizon | Swing trading (5-20 days) to Positional (1-3 months) |
| Capital Requirement | ₹3,00,000 - ₹12,00,000 for meaningful exposure |
| Margin Type | Cash for delivery; NRML for F&O positions |
| Best Used When | HDFC Bank showing clear directional momentum with banking sector support |
| HDFCBANK FUT | 550 shares per lot (~₹9,00,000 contract value) |
| HDFCBANK OPT | 550 shares per lot |
| Cash Market | No lot restriction, typically 50-500 shares |
AlgoKing is a flight simulator for traders — real market data, real backtests, zero real-money risk.
Create your free accountEducational simulation platform. Not investment advice. No SEBI registration required.