SWING RABBIT

1. Momentum Picks:
Momentum Rabbit identifies stocks that exhibit strong price momentum, ensuring that investors benefit from upward trends. By closely monitoring the market and acting on real-time opportunities, we aim to capture the best buying moments.

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2. Favourable Risk-to-Reward Ratio:
Each stock pick is carefully analysed to ensure a balanced risk-to-reward ratio. The focus is on minimizing downside while maximizing potential returns, maintaining a structured and disciplined approach to stock selection.

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3. Minimized Downside, Maximized Upside:
The strategy revolves around picking stocks with a lower risk of significant declines and higher potential for robust gains. This balance helps to protect capital while positioning for attractive profits.

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4. Flexi Market Cap Approach (Multi-Cap Strategy):
Momentum Rabbit does not limit itself to any one market capitalization. It follows a multi-cap approach, selecting stocks from large-cap, mid-cap, and small-cap segments, depending on where the best

opportunities lie at the time. This flexibility enhances the potential to diversify across market segments.

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5. Target and Stop Loss:

Target: Minimum 10% - 20%

Stop Loss: Maximum 10%
Every trade recommendation comes with a Minimum 10% - 20% target and a Maximum 10% stop loss. This ensures that investors have a clear exit strategy, with defined risk limits to protect against significant losses.

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6. 1:1 Risk-to-Reward Ratio:
The 1:1 risk-to-reward ratio ensures that each trade has a well-defined risk management plan, where the potential upside mirrors the possible downside, allowing for structured investment decisions.

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7. Holding Period:

Duration: 3-6 months
The ideal holding period for Momentum Rabbit stocks is between 3 to 6 months. This timeframe is optimal for capturing stock price movements influenced by momentum, providing enough time for the strategy to play out while limiting long-term exposure to market volatility.

 

8. Research and Analysis:

Research Report: Each recommendation is supported by a detailed research report covering the stock’s fundamentals, market position, and overall potential.

Technical Script: Technical analysis is crucial to Momentum Rabbit, with each stock analyzed using key price indicators, patterns, and volume trends.

5 Fundamental Points: The fundamental analysis is boiled down into 5 key points, giving investors a quick yet comprehensive understanding of the stock's financial health and growth potential.

 

9. Regular Stock Recommendations:
Momentum Rabbit provides real-time stock recommendations as soon as buying opportunities arise. While there is no strict cap on the number of picks, we ensure a minimum of 5 stocks per month. These recommendations are made dynamically, allowing investors to act on momentum trends quickly and effectively.