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Investment Philosophy

investment philosophy

At StockAxis, we believe in research, study and deep analysis of each investment that we recommend.

How we recommend stocks:

StockAxis’ proprietary algorithm used for stock analysis


Every stock is analysed using our proprietary algorithm which has been conceptualized, created, tested and proven robust over the years.

Stock trends closely assessed


We closely assess stock trends; only when a stock is on a substantiated uptrend do we recommend it, and vice versa.

Leading stocks recommended


We recommend only leading stocks in a focus sector. Our research strongly indicates that when a sector is on an upcycle, the leading stocks in that sector move up on the strength of the sector.

Strong EPS growth


We recommend stocks that have shown a strong EPS growth in the past 3 years giving added weight-age to the most recent quarter results.

Technical analysis used


We validate our stock picks with technical analysis.

Market rally analysed


We recommend ‘buy points’ of our focus stocks in sync with a market rally.

Buy - New highs along with high volumes


We recommend stocks which have achieved new highs along with high volumes.

Sell - New lows along with high volumes


We recommend ‘sell points’ of our stocks based on new lows combined with high volumes.

Price-volume combination analysed


Our recommendations include a combination of price and volume actions.

Stop-losses strictly adhered to


We strictly adhere to our pre-set stop losses without any exceptions; remember it takes 100% gain to recover a 50% loss. Cutting your losses is like paying insurance premium.

‘Averaging down’ is wrong


We don’t believe in ‘averaging down’, i.e. buying more when the price of the stock falls.

Objectivity strictly adhered to


We don’t let emotions enter into our recommendations - we recommend ‘buy’ and ‘sell’ purely on our research and analysis.

‘Buy & hold’ without monitoring is wrong


Every stock that we recommend is closely monitored till our target price is achieved; we don’t believe in ‘buy’ and ‘hold’ without a target price and stop loss.

Institutional investments monitored


Our research includes monitoring institutional holding; higher institutional holding is a positive sign for a stock, and vice versa.

Rumours ignored


We never advise to buy or sell stocks on tips or rumours; we strictly follow this rule.

Markets are never wrong


We strongly believe - “Markets are never wrong - opinions often are.”

StockAxis’ Research Insights

Biggest gains within first 8 years after IPO


Our analysis indicates that stocks tend to make their biggest gains within the first 8 years after their initial public offering (IPO).

Bear market - About 72% decline in price of a stock


In a bear market, the average decline of a leading stock is about 72%.

Bull market - Only 1 out of 8 stocks come back as leaders


Only 1 out of 8 stocks will come back to lead in the next bull market.

4-5 distribution days over 4 weeks = move to cash


Our research indicates that 4-5 distribution days (high volume; market in downtrend) over the past 4 weeks is a sign that the market is in a downtrend and it’s time to be in cash.

Bull markets - 3-4 years Bear markets - 6-18 months


On an average, bull markets last for 3 to 4 years and bear markets for 6 months to 18 months although longer bull and bear markets have been witnessed in the past.

In stock markets - history repeats itself


Our extensive research, spanning the start of the Indian stock markets to the present, indicates that history definitely repeats itself in the stock market.

Stock Directory