Swing & Positional Trading Simple High Momentum Strategy

📌 Simple Positional Trading Strategy for Beginners & Intermediate Traders:-

Over the years, I’ve explored and tested a variety of advanced trading strategies. However, I’ve come to realize that for beginners and traders with 2–3 years of experience, complex strategies can often lead to confusion and unnecessary risk. To address this, I’m sharing a straightforward and effective positional strategy that operates solely on the monthly time frame—eliminating the noise of intraday volatility and focusing purely on major institutional trends.

🔹 Strategy Name:
Positional RSI Breakout – Cash or Options (Excludes Futures)

This method is tailored specifically for cash market positions or options trades (for those familiar with managing them). Futures are intentionally excluded to reduce leverage-related risks and complexity for new and learning traders.

✅ Strategy Rules
• Time Frame: Monthly Candlestick
• Indicator Used: RSI (Relative Strength Index)

📥 Entry Conditions:
• Monitor for RSI crossing above the 60 level on the monthly chart – this indicates strong bullish momentum.
• Once RSI is > 60, mark the high of the previous month’s candle.
• Place a buy order just above the previous month’s high.

🔒 Stop Loss:
• Set the first stop loss just below the previous month’s low when entering.
Trail your stop loss to the low of each month after closing of that monthly candle.

📤 Exit Conditions:
• Exit the trade only if a full monthly candle closes below the previous month’s low.
• Ignore daily price fluctuations—this strategy is built for positional swing trading, not short-term moves.

💡 Note for Options Traders:
If trading via options, ensure you exit your position before monthly expiry to avoid time decay and liquidity issues. If you're unfamiliar with options mechanics, it is advisable to stick with cash market trades.

📋 Stock Universe:
A curated list of 100 high-beta, highly liquid stocks is provided below for your assistance. These stocks:

• Offer consistent volume and volatility
• Are widely tracked by institutions
• Provide clean price action suited for both cash and options trades

🤝 Support & Queries:
If you have questions regarding execution, stock selection, position sizing, or risk management, feel free to reach out.

🔁 Final Thoughts:
Trading success doesn’t come from complexity—it comes from consistency, clarity, and discipline. Follow the process, manage your risks wisely, and let the strategy do its work.
Wishing you profitable trades and steady growth!

Please share this content with as many traders as possible and become a successful trader like PRO.

High Beta and Liquid Stocks List:-

🚗 Auto:
Bajaj-Auto, Balkrisind, Bharatforg, Boschltd, Eichermot, Exideind, Heromotoco, Mrf, M&M, Maruti, Motherson, Tvsmotor, Tatamotors, Tiindia

🏦 Banking & Financial Services:
Axis Bank Ltd., Bank Of Baroda, Canara Bank, Federal Bank Ltd., Hdfc Bank Ltd., Icici Bank Ltd., Idfc First Bank Ltd., Indusind Bank Ltd., Kotak Mahindra Bank Ltd., State Bank Of India, Bajaj Finance Ltd., Bajaj Finserv Ltd., Cholamandalam Investment And Finance Company Ltd.


⚗️ Chemicals:
Aarti Industries Ltd., Atul Ltd., Bayer Cropscience Ltd., Chambal Fertilizers & Chemicals Ltd., Coromandel International Ltd., Deepak Nitrite Ltd., Gujarat Fluorochemicals Ltd., Gujarat Narmada Valley Fertilizers And Chemicals Ltd., Himadri Speciality Chemical Ltd., Linde India Ltd., Navin Fluorine International Ltd., Pcbl Chemical Ltd., Pi Industries Ltd., Pidilite Industries Ltd., Srf Ltd., Solar Industries India Ltd., Sumitomo Chemical India Ltd., Tata Chemicals Ltd., Upl Ltd.

🛍️ FMCG:
Britannia Industries Ltd., Colgate Palmolive (India) Ltd., Dabur India Ltd., Emami Ltd., Godrej Consumer Products Ltd., Hindustan Unilever Ltd., Itc Ltd., Marico Ltd., Nestle India Ltd., Patanjali Foods Ltd., Radico Khaitan Ltd., Tata Consumer Products Ltd., United Breweries Ltd., United Spirits Ltd., Varun Beverages Ltd., Dmart

💊 Pharma & Healthcare:
Abbott India Ltd., Alkem Laboratories Ltd., Apollo Hospitals Enterprise Ltd., Aurobindo Pharma Ltd., Biocon Ltd., Cipla Ltd., Divi's Laboratories Ltd., Dr. Reddy's Laboratories Ltd., Fortis Healthcare Ltd., Glenmark Pharmaceuticals Ltd., Granules India Ltd., Ipca Laboratories Ltd., Laurus Labs Ltd., Lupin Ltd., Mankind Pharma Ltd., Max Healthcare Institute Ltd., Sun Pharmaceutical Industries Ltd., Syngene International Ltd., Torrent Pharmaceuticals Ltd., Zydus Lifesciences Ltd.

💻 IT & Tech:
Coforge Ltd., Hcl Technologies Ltd., Infosys Ltd., Ltimindtree Ltd., Mphasis Ltd., Oracle Financial Services Software Ltd., Persistent Systems Ltd., Tata Consultancy Services Ltd., Tech Mahindra Ltd., Wipro Ltd.

⚒️ Metals:
Apl Apollo Tubes Ltd., Adani Enterprises Ltd., Hindalco Industries Ltd., Hindustan Copper Ltd., Hindustan Zinc Ltd., Jsw Steel Ltd., Jindal Stainless Ltd., Jindal Steel & Power Ltd., Lloyds Metals And Energy Ltd., Nmdc Ltd., National Aluminium Co. Ltd., Steel Authority Of India Ltd., Tata Steel Ltd., Vedanta Ltd., Welspun Corp Ltd.

🏙️ Realty:
Anant Raj Ltd., Brigade Enterprises Ltd., Dlf Ltd., Godrej Properties Ltd., Macrotech Developers Ltd., Oberoi Realty Ltd., Phoenix Mills Ltd., Prestige Estates Projects Ltd., Raymond Ltd., Raymond Realty Ltd., Sobha Ltd.

🧱 Durables & Cement and Oil Gas:
Amber Enterprises India Ltd., Bata India Ltd., Blue Star Ltd., Century Plyboards (India) Ltd., Cera Sanitaryware Ltd., Crompton Greaves Consumer Electricals Ltd., Dixon Technologies (India) Ltd., Havells India Ltd., Kajaria Ceramics Ltd., Kalyan Jewellers India Ltd., Pg Electroplast Ltd., Titan Company Ltd., V-Guard Industries Ltd., Voltas Ltd., Whirlpool Of India Ltd., Acc, Ambuja Cements, Ultratech Cement, Shree Cements, Jk Cement, Reliance.