Frankly This quantitative momentum strategy is not a basket of stocks and neither its for short term. Because any individual stocks can get dropped anytime, based on its momentum score and that action will not depend upon any basket approach. Basket approach is like you are buying a basket of pharma companies or chemical companies and may be buy them together and also sell them at the same time. That basket approach doesnot apply here. Also its neither short term, nor long term. A stock , if its momentum score keep it in top 20 list for next 3-4 years, it will be hold for that term or if it gets dropped in a week also. There is no pre-determined time horizon to hold any stock here.
My point was that, most stocks which come in top 20 list will be in stage 2 , but some stocks may be in stage 3 but still due to high momentum score may get shortlisted in top 20 list…so whether they can be dropped from selection applying this criteria?
Also allocation , to start with, can be eqqual…and if the stock remains in list and becomes a multibagger, then be it…For additional capital deployment, one can distribute equally or add to weak weights…
Posts in category Value Pickr
Smallcap momentum portfolio (26-06-2024)
How to register with SEBI as a Research Analyst? (26-06-2024)
I have a B Tech degree and market experience of 8 years.
I have filed ITRs for all profits I have made through the years.
Will this count as relevant experience for RA certification?
Is PG mandatory?
@Ferrari1976 please help
DIY Momentum QnA and Discussion (26-06-2024)
and for placing orders systematically i guess we need to use API of brokerages like zerodha
Smallcap momentum portfolio (26-06-2024)
Isn’t stage analysis for individual positions, and for long term? Here it is a basket of stocks which are based on different criteria, and for shorter term horizons. And, if a stock which is advancing and is in stage 2, it will show up in the list, if it meets the criteria of defined momentum. Also, irrespective of the market conditions, some stocks will be in advancing stage, so one can allot more, but if indices’ performance is taken as criterion with momentum strategies, allocation can have a limit.
Maybe one can create a state analysis system with stocks selected from the list of momentum results.
Amoul Portfolio (26-06-2024)
Thanks for the insightful comment. I am interested in LTFOODs and want to add, what could be the best time to enter? it’s already in a negative trend now. should I wait till it touches 240 ?
Starting with VP – what to do after Basics? There’s a lot of posts (26-06-2024)
Thank you for this comment, @R_Sawkar.
At this moment, my aim is to understand my existing portfolio – how did my friends choose a stock and asked me to invest in it. There’s some overlap between the stocks in my portfolio and the stock analysis I see on this forum. This means that there’s a common knowledge that I seem to miss, for now.
Learning that is my short term goal. 
I don’t plan to reshuffle my portfolio just yet. Yes, it seems like a good plan for me and, hopefully, I don’t get punched in the face.
Starting with VP – what to do after Basics? There’s a lot of posts (26-06-2024)
Hi Batmann, welcome to the community!
Your plan looks solid by following this approach, you’ll build a robust understanding and be able to make informed decisions about your portfolio. Happy investing!
RattanIndia Enterprises Limited (26-06-2024)
Trial of new drone system.
https://idrw.org/rattanindia-trials-the-defender-an-indigenous-anti-drone-system/
COO resignation.
https://m.bseindia.com/MAnnDet.aspx?newsid=18369D50-BD72-4E95-9042-3FD5BB15A3CE&Form=STR
Positive and negative news regarding the company.
Anyone can provide more insights?
Pritika Auto industries Limited (26-06-2024)
Does any one tracking this company ?