Intelligent Momentum (iMomentum)
About iMomentum.
iMomentum is our actively managed strategy that combines Momentum Investing with a TechnoFunda approach, integrating technical analysis with strong fundamental research to identify high-probability investment opportunities. The strategy focuses on stocks exhibiting improving price momentum, strengthening earnings outlook, positive institutional participation, and favourable technical structures. Unlike purely technical trading strategies, every recommendation is validated through detailed fundamental analysis to ensure the underlying business supports the ongoing trend. By combining the science of momentum with the conviction of quality businesses, iMomentum aims to capture medium-term wealth creation opportunities while maintaining disciplined risk management. Recommendations reviewed continuously, allowing timely entries and exits based on evolving market conditions. It is designed for investors who seek an active, research-backed strategy capable of adapting to changing market trends while maintaining a systematic investment process.
| Important: Allocate no more than 10% of your portfolio to any single stock. Since the strategy typically consists of 8–10 active positions with frequent reshuffling, maintaining disciplined position sizing is essential. Also, maintain strong Stop Loss (SL) and Target Price (TP) level given in the recommendation details. |