@visuarchie Hello, thanks for sharing. Your approach appears quite interesting. However, to start with, I have got a few questions as under. Will help if you could answer them.
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With my experience on trading with various approaches advocated by different people, I have come to the conclusion that cutting down ones losses in a timely manner is the most important aspect in any trading approach. How do you take care of this in your portfolio?
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Almost all small caps/micro caps have risen in the last one year or so. Can it be just a coincidence that you got into it at the right time? This is not to belittle but would like to know what is so different in your portfolio that will enable it to stand during a small cap/micro cap carnage.
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Regarding the time frame of 1 week and a fortnight for small cap and mid cap respectively, your’s probably is the smallest window I have come across so far. While it makes sense to me on a relative basis but any thoughts on why such a short period or why not 2 weeks and 3/4 weeks respectively?
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May I ask what was the highest return of the top performing stock and the maximum loss percentage of the inferior stock in your portfolio?
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On the replacement stratagem of the laggards, do you simply go with that available in the index or do you employ some screening criteria? On a similar note, how long do you allow the winners to run – is there any time frame?
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In the portfolio of 20 stocks what is the percentage of small cap vs micro cap vs mid cap maintained by you? Any thoughts around this?
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And lastly, do you plan to simply mirror the top ranking stocks of the index even beyond a year?
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