Nifty 500 Index

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 maximum of four stocks at a time, along with 2 sector ETFs held at all times. Capital is allocated 80% to stocks and 20% to sector ETFs, with each sleeve split equally among its positions. If fewer than four stocks meet our criteria, the remaining stock-allocated capital is parked in Liquid ETFs, ensuring capital preservation and liquidity while awaiting new opportunities.

This smallcase will be rebalanced on an as-needed basis

Satellite Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

4-6 positional trades based on technical analysis.

Satellite Model

Overview

Stocks & ETFs