Hi @visuarchie,
Insightful thread !! Kudos for the great work
Would be great if you can help get clarity on few points
- What is the assumption behind why the strongest performers (over 6m/1y lookback periods and adjusted for Beta) will continue to show similar performance in future?
- Has anyone analyzed if there is a common pattern to be found for such stocks during the time of breakout?
- Cochin Shipyard has fallen by almost 40% from ATH still appears on the list. Is there any way to finetune the approach to avoid such huge drawdowns?
- Would it be advisable to start investing in this strategy during current bull run scenarios where the impact of falls could be much higher? Are there any leading indicators apart from EMA crossovers (which are lagging indicator) to move to cash or increase allocation to large caps?
Also, it would be of great help if you can share the updated sheet for Nifty50/100 and Nifty Midcap since I couldn’t find on this thread
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