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created : 3 months ago| |  live deployment: 0

Strategy description

Swing Trading Strategy – Nifty 50 Blue-Chip Stocks


Disclaimer

NeuraTrader is not a SEBI-registered advisor.
This strategy is shared strictly for educational purposes only.
It should not be considered a buy/sell recommendation.
Please consult a certified financial advisor before making any investment or trading decisions.





Strategy Overview

This is a positional swing trading strategy designed to capture bullish momentum in Nifty 50 blue-chip stocks. The method adapts to different market environments and focuses on holding fundamentally strong stocks that enter sustained uptrends.





Entry Logic

  • Trades can be initiated at any time during market hours.

  • A stock is selected when it exhibits clear bullish momentum based on the defined technical parameters.

  • Only Nifty 50 stocks are considered to ensure liquidity and reliability.





Exit Logic

  • The position is exited immediately if the bullish momentum weakens or the stock shows signs of trend reversal.

  • Every position is protected through:

    • Stop Loss

    • Trailing Stop Loss to safeguard profits as the trend progresses.





Capital & Position Sizing

  • Total Capital Required: ₹1,00,000

  • Capital is divided into 5 equal parts (₹20,000 each).

  • The strategy will hold a maximum of 5 Stocks at any point in time.

  • Only the top 5 strongest trending stocks (based on momentum strength) are selected for allocation.





Risk Advisory

Market movement during event-driven days (such as Union Budget, RBI announcements, major corporate news, elections, or global events) can be highly unpredictable. Additional caution is advised during such periods.
Trade at your own risk.





Important Note

Before deploying in live markets:

  • Backtest thoroughly

  • Forward test / paper trade

  • Ensure the strategy aligns with your risk tolerance and investment goals

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