Warrants are like options where the warrant holder has an option to buy equity shares at a specified price on a specific date. The promoter Bagla has exercised that option and converted the warrants into shares. In shortz it’s positive.
Posts tagged Value Pickr
Annapurna Swadisht Ltd – A Swadisht FMCG investment? (01-07-2024)
Warrants are like options where the warrant holder has an option to buy equity shares at a specified price on a specific date. The promoter Bagla has exercised that option and converted the warrants into shares. In shortz it’s positive.
Atma Nirbhar Bharat – Stock opportunities (01-07-2024)
Any views on adding GRSE (Garden Reach) at 2300 levels? Volumes are pretty strong. Contemplating of adding it despite sky-high valuations as I would essentially want to bet on hot stocks.
Atma Nirbhar Bharat – Stock opportunities (01-07-2024)
Any views on adding GRSE (Garden Reach) at 2300 levels? Volumes are pretty strong. Contemplating of adding it despite sky-high valuations as I would essentially want to bet on hot stocks.
Microcap momentum portfolio (01-07-2024)
Hello @visuarchie ,
First, thanks for excellent concept and support on momentum portfolio building.
I’m a momentum trader, but discretionary based on setups and relative strength, hence, can relate to this easily.
Few questions:
-
Can you please share your work for current week, I did the exercise myself, but the results are slightly different.
-
I was back testing this and found below observations, can you please confirm below
2a. This PF will NOT ALWAYS outperform index (microcap 250)
2b. It’ll start showing it’s effect after sometime (2 weeks or so), where it starts outperforming the index
2c. On negative days, this portfolio will fall more than index
2d. We’ll hold stocks even it hits lower circuits, and wait end of week for adjustment
- I find the methodology similar to constructing Nifty 30 Momentum index. Is it derived from there?
Thanks in advance
Microcap momentum portfolio (01-07-2024)
Hello @visuarchie ,
First, thanks for excellent concept and support on momentum portfolio building.
I’m a momentum trader, but discretionary based on setups and relative strength, hence, can relate to this easily.
Few questions:
-
Can you please share your work for current week, I did the exercise myself, but the results are slightly different.
-
I was back testing this and found below observations, can you please confirm below
2a. This PF will NOT ALWAYS outperform index (microcap 250)
2b. It’ll start showing it’s effect after sometime (2 weeks or so), where it starts outperforming the index
2c. On negative days, this portfolio will fall more than index
2d. We’ll hold stocks even it hits lower circuits, and wait end of week for adjustment
- I find the methodology similar to constructing Nifty 30 Momentum index. Is it derived from there?
Thanks in advance