TechnoFunda Rules

1. Analytics

1.1. Stock Metrics

1.2. Sector Check

1.3. Am I ridding winners?

1.4. Journal Reflection

2. Rules of Engagement

2.1. Allocation Rules

2.1.1. No more than 15% in one Sector

2.1.2. No more than 5% in one Stock

2.2. Tranching Rules

2.2.1. Core (Monthly)

2.2.1.1. All Tranches to be added on formation of solid candles above the recent month high

2.2.2. Satellite (Weekly)

2.2.2.1. All Tranches to be added on formation of solid candles above the recent week high

2.3. SL / TSL Rules

2.3.1. Core

2.3.1.1. Till Tranch 3

2.3.1.1.1. 30% down from recent high / buy price

2.3.1.1.2. EMA 9 on monthly chart on closing basis

2.3.2. Satellite

2.3.2.1. T1

2.3.2.1.1. 8% from buy price

2.3.2.2. T2

2.3.2.2.1. Same residual risk at T1

2.3.2.3. T3

2.3.2.3.1. Breakeven

2.3.2.4. T4

2.3.2.4.1. EMA 21 on Weekly chart on Closing basis