
Big things comes in small sizes. Small and midcap stocks positioned for a 90-day move based on price and volume breakouts, earnings upgrades, or trend continuation. This category focuses on medium-term tactical opportunities that combine technical strength with supportive sector outlook.
This category features mid and small-cap stocks with the potential to deliver strong returns over a 3-month window. These are often emerging companies or sectoral challengers that are seeing improving business fundamentals or technical setups. The focus here is on identifying opportunities just before they start receiving broader market attention.
If you're open to moderate risk and are seeking higher-than-average returns, this category is for you. It suits:
- Active investors tracking sectoral trends
- Traders with a medium-term view and appetite for volatility
- Anyone looking for alpha beyond the bluechip universe
Mid and small caps can react swiftly to positive developments. Whether it's a product launch, strong quarterly numbers, or a sector rally, these stocks can appreciate quickly. Our selection methodology blends price volume breakouts with trend confirmation and relative strength, increasing the probability of catching a move early.
We usually look at a holding period of around three months. Fresh ideas are shared close to market closing at 3 pm. Targets and stop-loss levels will move in line with stock price action. Don’t worry—you’ll get instant dashboard alerts whenever it’s time to act.
It gives you access to the "next big opportunities" before they become market darlings. The 3-month window provides enough time for stories to unfold, but not so long that your capital is locked in indefinitely. It’s a nimble, aggressive, yet scientific research-backed approach to trading.
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FAQ’s
We scan the Midcap 150, Smallcap 250, and Microcap 250 indices to identify candidates.
Expect 4–6 recommendations in a month, depending on market conditions.
Invest around 4% of your portfolio per recommendation for diversification.
The maximum stoploss ranges between 11–13%, adjusted for mid-small cap volatility.
The holding period is 3 months, balancing short-term moves with medium-term trends.
Yes, these are suitable for beginners as the trades are structured and time-bound.
Disclaimer
The analyst certifies that all of the views expressed reflect his or her personal views about the subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly related to specific recommendations or views expressed in this report. The views provided herein are general in nature and do not consider risk appetite or investment objective of any particular investor; readers are requested to take independent professional advice before investing.
Research analyst or his/her relative or Samco Securities’s associates may have long / short positions, financial interest in the subject company or may have interests/ positions, financial or otherwise in the Securities/Currencies and other investment products mentioned.
Samco Securities or its associates have not received any compensation or other benefits from the Subject Company or third party in connection with the research report / public appearance.
Samco Securities, its associates, directors, employees, research analyst (including relatives) may be engaged in any transaction involving such Securities, earn brokerage or compensation or act as a market maker/advisor/lender/borrower to such company(ies) or have other potential/material conflict of interest with respect to any recommendation at the time of public appearance.
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