Strategy & Objective: Is to identify cash market stock ideas having potential upside with minimum 7%, which is usually what Bank gives on a FD. We recommend booking profits after 7% and be ready for next opportunity.
Stop Loss: We recommend taking delivery of stocks with a stop loss of 5% from the reco price on closing basis.
Risk Management: We recommend, not to invest more than 10% of your capital in single stock, there by addressing concerns of position sizing and risk management.