Name: Surgical Strike Model
Brand: smallcase
SKU: RUPEMX_0001
Price: 50000 INR

Paterson (formerly Rupeeting) is a SEBI-registered investment advisor, offering expertly curated smallcases along with personalised portfolio advisory across stocks and mutual funds. Every smallcase is research-backed, crafted with high quality stocks, curated for investors with an edge.

In simpler words, Paterson is your trusted partner for all things wealth. We’re a team of seasoned fundamental analysts and investment professionals, committed to long-term wealth creation through disciplined, research-backed strategies.

Paterson is one of India’s oldest and most respected financial services companies with a legacy that dates back to 1935.

Nifty_SM100

Surgical Strike Model

Sagar Lele

High-conviction strategy seizing short-term market opportunities with disciplined risk management.

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

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

Financial parameters – Revenue CAGR &gt; 15%, NPM of high-single digits, interest coverage &gt; 2x, positive OCF, PAT ≈ FCF. Technical analysis – Picks identified through price–volume action, trend strength, and breakout patterns that signal continuation of momentum.

We will hold up to 9 stocks, any unallocated portion will remain in liquid assets.

This smallcase will be rebalanced on an as-needed basis

Surgical Strike Model

Surgical Strike Model

Overview

Stocks & ETFs