Thanks for the concern chaitanya I hope I will learn something from you…
Posts in category Value Pickr
Ishaan’s Longterm Portfolio (21-06-2024)
Thanks a lot for sharing the strategy with so much detail.
DIY Momentum QnA and Discussion (21-06-2024)
Not that we cannot mix two styles and create a hybrid model, but this is just momentum, once a set of rules are created, the focus is on the whole idea with perhaps making the process better, and not on one single stock, as the allocation is not particularly different between stocks.
So, while one can differentiate between stocks existing in the list, and allocate more, I don’t think we can say it will add any benefit to the overall process, also, there could be a time frame filter, if a stock consolidates and if it does not fit the criteria of the system, it should be exited so as to give place for another momentum stock. Of course, one can exclude such stocks and keep them separate and not look at them as part of the initial system, despite having found it in the system.
I think, at the end of the day, if a particular method is delivering returns as per or beyond our expectations, and if we know it is working for us, at least in the current environment, we can do it and continue doing it, and we can create many such methods using any and every source available
DIY Momentum QnA and Discussion (21-06-2024)
Yes, you are right, infact relative strength can be used to identify momentum stocks. By comparing a stock’s performance against a benchmark like the Nifty smallcap 250 in my case, you can identify which stocks are outperforming. This helps in selecting stocks that are likely to continue their upward trajectory.
Rebalancing is often required in momentum investing to maintain exposure to the strongest performers. Regular rebalancing, such as weekly or monthly, monthly in my case (but monitoring weekly) ensures that you are always invested in stocks showing the highest momentum. However, some investors prefer to hold onto stocks as long as they remain in an ascending phase, or stage 2, which is characterized by a strong uptrend, and infact if you got a fundamentally good stock returns may be more than expected. So this approach can work but may require more active monitoring to ensure timely exits when the trend reverses.
So, both methods have their merits, and the choice depends on your investment strategy, risk tolerance, and how actively you want to manage your portfolio.
KP Energy – Lotus in muddy water (21-06-2024)
They have 1 gw order in hand.
DIY Momentum QnA and Discussion (21-06-2024)
Hi…Can relative strength be used to identify the stocks in momentum? Relative outperformance compared to Nifty 500? Also is rebalnxing required or can we stay invested till it is in stage 2 ascending stage ?
52 week highs and all time highs strategy (21-06-2024)
@hitesh2710
Your last comment of riding based on subjective 10 week EMA and 30 week EMA, if you could elaborate…Do you mean that once the 10 week EMA is breached , you start selling amd by the time it reachea 30 week EMA, you would have sold off all your quantity of that particular stock?
DCX Systems Ltd (21-06-2024)
NCBG HOLDINGS INC Sells 1,296,000 qty today.
What’s going on.