1. 40% · Qualification₹3,333.33
Buy only when the stock passes the selected strategy and the thesis is written down.
Before you buy
Turn available capital into predefined entry, sizing, review, and exit decisions. A long holding period is never a substitute for a valid thesis.
Use only debt-free investable money after keeping emergency needs outside this amount. The exit distance is a sizing assumption—not an automatic instruction to sell solely because price falls.
Position cap
₹8,333.33
Lower of equal-weight and risk-based size
Maximum planned investment
₹66,666.67
Across up to 8 stocks
Cash left
₹33,333.33
Reserve plus unused risk capacity
Maximum planned loss / stock
₹1,000.00
1% of starting capital
Staged entry
Buy only when the stock passes the selected strategy and the thesis is written down.
Add at the next planned review only if the thesis and ranking remain valid—not merely because price is lower.
Complete the position only after continued strength or a confirmed setup. Otherwise keep the cash.
Decision rules
Do not average down automatically. Hold the current tranche and reassess on the scheduled review date.
Stop further tranches. At the monthly review, follow the strategy’s retention or replacement rule.
Cancel every pending tranche and plan an exit at the next tradable opportunity. Examples: governance failure, material debt deterioration, or the original business thesis becoming false.
Add only through the remaining planned tranches. Never exceed the position cap just because the stock is winning.