Momentum Investing · Indian Equities

Find the stocks
the market hasn't
priced in yet.

A systematic, rules-based framework for identifying genuine momentum in Indian equities, before it becomes obvious. Published twice a week on Substack.

Start reading, it's free How it works ↓
PRICE STRENGTH ✓
RSI CONFIRMATION ✓
VOLUME SURGE ✓
FUNDAMENTAL TRIGGER ✓
RATING: AAA
REGIME: RISK-ON ✓
PEAD SIGNAL ✓
FII FLOW: +₹2,400CR
PRICE STRENGTH ✓
RSI CONFIRMATION ✓
VOLUME SURGE ✓
FUNDAMENTAL TRIGGER ✓
RATING: AAA
REGIME: RISK-ON ✓
PEAD SIGNAL ✓
FII FLOW: +₹2,400CR
The Framework

Four pillars.
One conviction score.

Every stock passes through a multi-pillar screen. Only when multiple factors align does a setup earn its rating.

PILLAR 01

Price Strength

Relative and absolute price momentum across multiple timeframes. Is the stock outperforming its peers and the Nifty?

PILLAR 02

RSI Confirmation

Technical strength validated. Not overbought, not diverging, with RSI confirming the trend at the right moment.

PILLAR 03

Volume Pattern

Institutional accumulation leaves fingerprints. Volume surges on up-days and dries up on pullbacks.

PILLAR 04

Fundamental Trigger

Earnings beats, management upgrades, sector tailwinds. The catalyst that justifies why this stock is moving now.

The Rating System

Not all momentum is equal.

The framework assigns a conviction tier based on how many pillars are firing. More alignment, higher conviction.

A

Emerging Setup

Two pillars active. Worth watching, but the trend is starting and needs confirmation.

AA

Strong Setup

Three pillars aligned. High probability setup with multiple confirming signals.

AAA

Full Conviction

All four pillars firing. Everything aligns: price, volume, technicals, and fundamentals.

What You'll Read

The complete playbook.

Who This Is For

Indian retail investors who
want a process, not predictions.

Whether you trade on NSE, BSE, or both, if you believe in systematic approaches and want to build a repeatable edge, this is your publication. New articles every Tuesday and Friday.

Subscribe free on Substack