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Target Profit Strategy - Short Term Equity | Our Strategies | Tradeflair
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Target Profit Strategy - Short Term Equity

  • In this product, we provide stock ideas to create portfolio with short-term profit objective.
     
  • This product is suitable for investors who want to achieve above average returns on their investment by  consistently maintaining short-term investments portfolio.
     
  • Portfolio is diversified in good quality large and mid-cap stocks from different sectors.
     
  • Every stock recommendation comes with a predefined entry and exit level and % of capital to be invested in that particular stock.
     
  • Most of the stock recommendations are within a stop loss range of 3-6%.
     
  • Stock remains in portfolio till profit target achieved or Stop Loss is hit.
     
  • Expected holding period - 15 to 120 days.
     
  • No minimum capital commitment required. 
     
  • Approximate Risk to Return ratio - 1:3
     
  • Qualities required - Patience, Consistency, Discipline.
     
  • RISK LEVEL - MODERATE

 

   

LARGE CAP STOCKS

MIDCAP STOCKS

SMALL CAP STOCKS

EXPECTED PROFIT PER CALL

10-15%

12-18%

-

STOP LOSS

2.5-4%

3-6%

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RISK AND RETURN RATIO 

1:3

1:3

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APPROX PORTFOLIO WEIGHT

60%

40%

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