Medium-term trade ideas built to capture sustained price moves across 6 months. These stocks show early signs of trend formation or continuation and are selected for their improving fundamentals, earnings surprises, or favorable industry tailwinds.
This category offers medium-duration equity recommendations that are backed by both technical patterns and fundamental signals. These are stocks expected to benefit from medium-term business or macro developments. The goal is to ride meaningful trends over a 6-month period without getting caught in daily market noise.
It’s well suited for:
The idea is rooted in a timeless principle: what’s strong often stays strong. Just like Newton’s first law, something in motion stays in motion unless acted upon by force. Momentum in markets doesn’t vanish on its own—it continues until disrupted. When a company consistently delivers growth in revenues and profits, and the market starts rewarding it with visible strength, it attracts serious attention. Institutions, analysts, and investors naturally gravitate towards such winners, creating a self-reinforcing loop: strong performance drives stronger demand, which fuels even stronger price action. This isn’t luck—it’s the science of momentum, and harnessing it is at the core of our 6-month strategy.
The recommended holding period is six months. At times stocks can continue their earnings and price momentum for years instead of months. That’s when you shouldn’t disturb them…in such cases we might recommend you to keep on holding them for even longer periods. But it’s worth the wait…
It acts as a bridge between trading and long-term investing. You’re not reacting to every tick, but you're also not committing forever. It’s ideal for capturing medium-term opportunities without overexposure. The 6-month duration also allows enough time for broader stories to play out—such as policy impact, capex cycles, or margin recovery—without locking up capital for years. This category also suits investors who wish to avoid daily decision-making but are not yet ready to commit to multi-year investing. It provides a structured way to ride intermediate-term momentum while still retaining control over your capital.
Past Performance
|
Company |
Date of Recommendation |
Date of Closure |
Return |
Days of Holding |
|
PG Electroplast |
2-Aug-24 |
7-Feb-25 |
120% |
190 |
|
RVNL |
21-May-24 |
11-July-24 |
100% |
52 |
|
Lumax Auto Tech |
11-Jul-24 |
8-Aug-25 |
94.2% |
424 |
|
Manorama Industries |
29-Oct-24 |
12-Aug-25 |
47.5% |
288 |
Based on overall closed calls in the category
Get instant access to live calls Entry • Target • Stoploss, and auto-tracked performance.
Get instant access to live calls Entry • Target • Stoploss, and auto-tracked performance.
We screen from the top 750 stocks by market capitalization to cover a wide investible base.
You can expect about two recommendations every month depending on market conditions.
Allocate around 4% of your portfolio to each recommendation for optimal diversification.
The maximum stoploss is set at 20% to account for longer holding periods.
The holding period is around 6 months, making it a medium-term investment strategy.
Yes, this is beginner-friendly as trades are not very frequent and allow time to adjust.
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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