created : 2 months ago| | live deployment: 1
created : 2 months ago | live deployment: 1
WealthLine equity Buy and Hold Strategy series 1.0
by: SHRAWAN KUMAR
Strategy description
Positional Cash Buy Strategy in Stocks
This strategy identifies medium-term bullish trends in cash-segment stocks, aiming to capture upside moves over several days to weeks. It combines trend-following indicators, breakout confirmation, and relative strength to select stocks with strong upward momentum.
Precaution
Please deploy in paper trading mode first. Proceed to live deployment only after you are fully satisfied with its performance.
Key Parameters
| Parameter | Detail |
|---|---|
| Position Limit | 25 Equity Stocks |
| Entry Timing | After 09:15 AM IST on the next trading day when breakout conditions are met |
| Entry Amount | ₹5,000 per stock (equity value) |
| Maximum Open Positions | 1–3 at a time, based on available capital and market conditions |
| Exit Condition | Reversal signal or trend weakness |
Important Notes
- This is a positional strategy; positions are carried overnight.
- Targets fundamentally sound stocks with strong momentum, high relative strength, and volume-confirmed breakouts.
- Avoid low-volume, highly volatile, or event-driven stocks.
- Regularly monitor open positions to adjust stop losses and manage risk.
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