TCS Momentum Strategy

Stocks Intermediate TCS (NSE Cash) TCS Futures TCS Options

Captures sustained directional moves using momentum indicators

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Quick Reference

Strategy Type Trend-Following Momentum Trading
Market Outlook Captures sustained directional moves using momentum indicators
Risk Profile Moderate - Blue-chip stability with IT sector concentration
Reward Profile 1:2 to 1:4 risk-reward on trending moves; 5-15% swing profits typical
Time Horizon Swing trading (5-20 days) to Positional (1-3 months)
Capital Requirement ₹3,50,000 - ₹15,00,000 for meaningful exposure
Margin Type Cash for delivery; NRML for F&O positions
Best Used When TCS showing clear trend with momentum confirmation and IT sector strength

When to Use This Strategy

TCS showing clear trend with momentum confirmation and IT sector strength

India-Specific Notes

Lot Sizes

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 based on capital

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