Momentum Stocks

Well positioned to gain significantly in the short term


Synopsis

Trend-based investing - Stocks on an uptrend spotted by StockAxis using its well-established proprietary algorithmic tool with continuous monitoring to establish the exit point when the trend reverses.

Objective

Momentum investing seeks to take advantage of market volatility by taking short-term positions in stocks that are going up and selling them as soon as they show signs of going down.

Stock Selection Approach

StockAxis’ ‘Momentum’ team of technical research analysts have years of experience in following technical trends and spotting momentum opportunities from their analysis.

Stock Selection Process

StockAxis has conceptualized a complex proprietary algorithmic stock selection tool, which filters stocks on a positive uptrend thereby giving an entry point. This is then validated by StockAxis’ technical research team before recommendation to our investors.

Key Stock Selection Characteristics

  • Selection based on StockAxis’ proprietary algorithmic stock selection tool
  • Stocks on an uptrend
  • Uptrend to play out over the short term

Monitoring

StockAxis’ proprietary algorithmic stock selection tool is used for monitoring stocks that have been spotted and entry point established. Real-time monitoring using this tool is used to establish the exit point to book profits when the stock’s uptrend reverses.

The basic idea is that once a trend is established, it is more likely to continue in that direction than to move against the trend. It is an investment strategy that aims to capitalize on the continuance of existing trends in the market.

Momentum Stocks - Key Traits

Number of Recommendations over the year
:
15 - 20 stocks
Holding period
:
Till uptrend is maintained
Potential upside
:
Based on level of uptrend; trailing price stop-loss provided
StockAxis’ support services
:
  • Direct touch with Technical Research Analysts
  • Recommendations via sms, email & app notifications in real time
  • Dedicated relationship manager
  • Full support on your momentum portfolio
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