Captures sustained trends with built-in trailing stop mechanism
| Strategy Type | Trend Following with Dynamic Stop Loss |
| Market Outlook | Captures sustained trends with built-in trailing stop mechanism |
| Risk Profile | Low to Moderate - Clear stop levels defined by indicator |
| Reward Profile | Unlimited profit potential in trending markets; 1:2 to 1:4 typical R:R |
| Time Horizon | Swing trading (3-15 days) to Positional (1-3 months) |
| Capital Requirement | ₹1,50,000 - ₹5,00,000 for cash; ₹1,50,000+ for futures |
| Margin Type | Cash for delivery; MIS/NRML for F&O positions |
| Best Used When | RELIANCE in clear trending phase with adequate volatility |
| RELIANCE FUT | 250 shares per lot |
| RELIANCE OPT | 250 shares per lot |
| Cash Market | No lot restriction, typically 50-500 shares based on capital |
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