Captures reversals at band extremes and breakouts from band squeezes
| Strategy Type | Volatility-Based Mean Reversion and Breakout Trading |
| Market Outlook | Captures reversals at band extremes and breakouts from band squeezes |
| Risk Profile | Moderate - Defined entry zones with volatility-adjusted stops |
| Reward Profile | 1:1.5 to 1:3 on mean reversion; Larger on breakout trades |
| Time Horizon | Swing trading (3-15 days) for mean reversion; Positional for breakouts |
| Capital Requirement | ₹2,00,000 - ₹10,00,000 for meaningful exposure |
| Margin Type | Cash for delivery; NRML for F&O positions |
| Best Used When | TCS at band extremes (mean reversion) or during band squeeze (breakout) |
| TCS FUT | 175 shares per lot (~₹7,00,000 contract value) |
| TCS OPT | 175 shares per lot |
| Cash Market | No lot restriction, typically 25-200 shares |
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