#VGM Framework – Live Portfolio Snapshot

[nishshkumarjaani@gmail.com]

#VGM Framework – Live Portfolio Snapshot

Sharing a transparent view of current Open Positions and recently Closed Positions generated through our #VGM (Volume–Growth–Momentum) framework.

This framework was originally presented at the E-Decnoch 2021 online conference by Definedge and continues to guide our systematic stock selection process.

🟢 Open Positions

Current open positions reflect stocks that continue to respect the bullish market structure within the VGM framework.

Some notable trends visible in the list:

• Strong leadership from Defence & Capital Goods
• Banks and Financials participating selectively
• Stocks like Acutaas Chemical, Karur Vysya Bank, MTAR Tech, GE Vernova T&D showing structural strength

These positions remain open because the trend structure defined by VGM is still intact.

Closed Positions
Closed positions are not failures — they are disciplined exits.

In a rule-based system:
Positions are closed when structure weakens
Capital is recycled into stronger setups

Names like Affle, Dixon, Amber, Deepak Fertilisers, Bharti Hexacom were exited when VGM conditions were violated.

This is the core strength of systematic trading:

Let winners run
Cut weak structures early
Collaborative Learning

We also run a dedicated #VGM Telegram community where investors and traders:

• Post setups
• Discuss market structure
• Solve doubts directly with me

Additionally, all VGM scanners and open conditions are published on RZONE so anyone can study and replicate the framework.

Markets reward process, not predictions.

Nishesh jani,CFTe

#VGM
#RuleBasedTrading
#MomentumInvesting
#ProcessOverPrediction
#IndianStockMarket
#SystematicTrading
#nisheshjani
#AhmedabadNest
@Definedge

[Rajendra Manke-1755576305833]

@Nishshkumar Jaani,CFTe
How would you justify the strategy as it is showing more than two times losses in the closed positions than the open positions? Is this a paper trading or actual? Or you have some more closed positions with substantial gains?

Can you share it's starting date, CAGR and DD?

[nishshkumarjaani@gmail.com]

This run on long trem RS on 3% so entry exit take times-let open position to run till exit we dont know how much profit they give but we have kept max SL 20% from entry levels-at definedge still we dont have RS based backtesting facility they are working on it but my observations is that this system generates alpha over 25 % over any good divercified MF so i cant say what is exat CAGR & DD