MIDSMALL vs Nifty 100 – What the Ratio Chart is Saying- “Tiger abhi zinda hai”

[nishshkumarjaani@gmail.com]

MIDSMALL vs Nifty 100 – What the Ratio Chart is Saying

Before COVID, MID & SMALL caps were clearly underperforming.
Then came the breakout — and what followed was a massive phase of outperformance.

Post that rally, markets cooled off into a 2-year consolidation (sideways phase) — a necessary pause.

2023–2024 again belonged to MIDSMALL.

And now?
We are approaching a breakout from a falling trendline.

️ Interestingly,
Most analysts, fund managers & investors are currently tilted towards Large Caps.
But Relative Strength (RS) tells a different story…

“Tiger abhi zinda hai” – MIDSMALL is not done yet.

Our Positioning:
We are already well capitalized through our ETF allocation:
️ ALPHA
️ MOMENTUM50
️ MIDSMALL
️ MID150BEES

Message

Don’t follow consensus blindly.
Follow structure + relative strength + positioning.

Markets reward those who stay ahead of the narrative, not those who react late.

Nishesh Jani,CFTe

#Midcap #Smallcap #RelativeStrength #StockMarketIndia #ETFInvesting #MomentumInvesting #PortfolioStrategy #MarketOutlook #Nifty #WealthCreation #nisheshjani