Trending Markets - Bullish or Bearish
| Strategy Type | Large-Cap IT Momentum Trading |
| Market Outlook | Trending Markets - Bullish or Bearish |
| Risk Level | Moderate |
| Time Horizon | Intraday to Swing (1-10 days) |
| Best Conditions | Strong IT sector trends, earnings momentum, rupee depreciation cycles |
| Avoid When | US tech selloff, pre-results uncertainty, high global volatility |
| MIS | Intraday margin ~18-22% of contract value |
| NRML | Full margin for positional trades |
| Nifty 50 | ~6-7% weightage |
| Nifty It | ~20-22% weightage (second largest after TCS) |
| North America | ~62% |
| Europe | ~24% |
| Rest Of World | ~14% |
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