Captures sustained directional moves using momentum indicators
| 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 |
| 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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