Framework

We start with the sector and then move to the stock.

Sector Rotation

RRG helps us with identifying strong sectors. Further, RS Analysis helps us identify relative strength of stocks in that sector.

Stage Analysis

We prefer stocks in Stage 2.

Fundamentals Help

We like stocks with good sales and  EPS growth and a decent ROE.

Very Hard Stops

We never marry our stocks. If stops are breached, its a hard exit for us.

Registration Surrender Notice

Effective Date: May 4, 2026

As of 4th May 2026, the surrender of registration bearing number INH000013013 for Individual Research Analyst Ayush Agrawal has been approved and accepted by the Securities and Exchange Board of India (SEBI) and the Bombay Stock Exchange (BSE).

Effective the same date, I, Ayush Agrawal, hereby confirm that I no longer provide research or investment advisory services to any external capital or clients. All market activities are solely limited to the management of my own personal funds.

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