Satellite

Publicly listed companies, traded on the NSE, across large, mid and small caps

Our research method for short-term stock selection integrates&nbsp;fundamental&nbsp;and&nbsp;technical&nbsp;analysis. We identify stocks with&nbsp;strong earnings growth, valuation comfort, and sector momentum. On the&nbsp;technical&nbsp;side, we look for&nbsp;breakouts, volume spikes, and trend strength&nbsp;to time entry and exit efficiently

Financial parameters include - Revenue CAGR &gt; 15%, NPM of high-single digits, interest coverage &gt; 2x, positive OCF, PAT =~ FCF, ROE &gt; 20% Qualitative factors - triggers for growth acceleration, consumer behaviour shifts, regulatory support, sector tailwinds Technical screening - Stocks crossing key&nbsp;resistance levels, Price trading above&nbsp;key EMAs, ADX &gt; 25&nbsp;for trend strength,&nbsp;Bollinger Band squeeze&nbsp;for potential breakout

We maintain a&nbsp;maximum of four stocks&nbsp;at a time, with&nbsp;capital equally allocated&nbsp;among them. If fewer than four stocks meet our criteria, the remaining capital is parked in&nbsp;Liquid ETFs, ensuring capital preservation and liquidity while awaiting new opportunities.

This smallcase will be rebalanced on an as-needed basis

Satellite Model

2-4 positional trades based on technical analysis.

Satellite Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution