Momentify Momentum Trading Engine - Clarifications

[Prathmesh Kalubarme-1706365049525]

1. Once rebalance ( monthly/weekly) option is selected, would the portfolio stocks not get replenished immediately from basket post rule based exit of one of the stocks from the portfolio and wait for next rebalance? Or would this be immediate replenishment + rebalancing?

2. If RS options is selected, would RS be checked against all strategies (1,2 and 3 - as per selection) or RS would only be checked against the trading box size and timeframe only?

3. Can Virtual Trading strategies not be made and checked on Momentify?

Thanks.

[Prathmesh Kalubarme-1706365049525]

Also while back testing, I encountered a particular challenge:

1. If there are multiple strategies in Str 1,2 and 3 with diff box sizes and the trading box size is lower, same stock is exited and added at the rebalance- Can this be blocked somehow- same stock cannot be exited and added at the same time.

2. If TSL option is given along with SL for Momentum Trading, exits could be more efficient.

Dear Prashant Sir/Definedge team - can you please help with clarification of the original post 3 points and the 2 challenges in the comment .

Thanks

[Prathmesh Kalubarme-1706365049525]

Just saw yesterday uploaded Momentum Trading video, the simulator option has now been discontinued in the Momentum Trading Scanner . Request to please keep the simulator button in Momentum Trading also. Same above conditions tested in Momentum Trading Back testing are giving no results ( 0 trades).

[Definedge]

Why no simulator in Momentum trading section of RZone?*

We have built a simulator for Momentum Investing strategies, where periodic rebalancing works well. However, the same simulator approach doesn’t suit momentum trading strategies. This is because rebalancing is optional in trading, and the system needs to scan the portfolio daily for exit and entry conditions—making the simulation process extremely slow.

That is why we have adopted a backtesting approach for momentum trading strategies in RZone. We have significantly optimized its performance and will continue to enhance it further.

You can perform backtesting on any kind of technical strategy—whether momentum-based or reversal setups. We hope you find this feature useful.