SEBI Registered Research Analyst · Reg. No. INH000011325 · Sugam Kashyap (Individual) · RAASB: BSE Ltd.
SKSugam KashyapSEBI Registered Research Analyst
Guides

The method, in plain language

Three short guides and a calculator. Nothing here is new — patience while a stock builds, action when it proves itself, a quick exit when wrong, and room for the rare winner to matter. What the site adds is consistency and a record you can check.

1. The anatomy of a breakout

A base is a resting period after an advance. Volume dries up, pullbacks get shallower, and the stock stops making lower lows. The breakout is the day it clears the top of that range on heavier-than-usual volume.

  • Prior advance — the stock earned the right to rest.
  • Contractions — each dip shallower than the last: 25% → 12% → 6%.
  • Volume dries up near the end; sellers are finished.
  • Pivot — the top of the last contraction.
  • Breakout — a close above the pivot on volume 1.5× or more the average.
pivotbreakout on volume−25%−12%−6%prior advancevolume

2. How the market is narrowed down

Nobody can read four thousand charts a night. The funnel below runs after every close and leaves a handful of names to look at properly.

All NSE-listed stocks~2,400
Average daily turnover ≥ ₹5 cr~900
Above 200-day EMA, relative strength ≥ 100~300
In a qualifying base on any screen~60
Broke out today on volume3–8
Passed fundamental review → research report0–2

3. The trade, once it triggers

Risk is decided before entry — no more than 1–1.5% of capital lost if the stop is hit. After that the rules are mechanical: protect first, then give a winner room.

It is probabilities, not prediction. Roughly one breakout in three works. The method survives because winners are allowed to run several times further than the small, capped losses — and that asymmetry only appears over many trades and through real drawdowns.
  1. Buy the breakout
    Enter as the stock closes through the pivot on volume.
  2. Set the stop
    A sell order about 8% below entry, placed the same day.
  3. Move to break-even
    Once the stock is up 10–15%, raise the stop to the entry price.
  4. Trail the trend
    Raise the stop under the 50-day EMA or the last swing low as it climbs.
  5. Step off
    Exit when the trailing stop is hit or the 50-day EMA is lost on volume.

Position-size calculator

How many shares keep the loss at a fixed fraction of capital if the stop is hit. Sizing is the one decision entirely in your control.

Want this taught step by step?

A structured course — the full playbook, worked examples from Indian stocks, and how to run it without blowing up — will be built only if enough readers want it.

Investment in securities market is subject to market risks. Read all the related documents carefully before investing. Research services do not guarantee returns; past performance is not indicative of future results.