Captures sustained directional trends using ATR-based indicator
| Strategy Type | Trend Following with Dynamic Trailing Stop |
| Market Outlook | Captures sustained directional trends using ATR-based indicator |
| Risk Profile | Low to Moderate - Built-in trailing stop mechanism |
| Reward Profile | 1:2 to 1:5 on trending moves; Captures 60-80% of major trends |
| Time Horizon | Swing trading (5-20 days) to Positional (1-3 months) |
| 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 in clear trending phase; Avoid during choppy/sideways markets |
| 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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