What to buy is determined by the fundamental basic screening method. Identifying Well-researched opportunities identified based on sectoral and by analysing financial health, earnings growth and market position.
When to buy is determined by Specific entry point analysis using charts. Here we believe that price tells you everything and technical analysis is key to study the price behaviours. Using technical analysis to determine optimal entry points based on trends, price trajectory and patterns.
Determining the right allocation for each trade with a focus on disciplined risk control—this is how we decide ‘how much to deploy out of total capital’ in any stock, based on the balance between risk and expected reward.
It’s crucial to know when to step back from the market and hold cash, protecting your funds during adverse movements. Recognizing when to refrain from trading, practicing patience, and sticking to your strategy helps avoid impulsive decisions.
