82 Days Time Cycle for Nifty 50

Nifty has wonderful ups & down based on 82 days fixed time interval

As J M Hurts principal of Variation -> Financial market dosent repeat exat cycle ,it has its own variation

so i have put 21 days EMA to follow bullish & bearish cycle

If bullish period & Price Below 21 EMA then ignore bullish phase
If bearish period & Price Above 21 EMA then ignore bearish phase

Currently in bullish cycle which is going to mature around 16th november 2023 as long as holds 21 EMA i am bullish

#AhmedabadNest #Cycle #analysis #StockMarket #NSE

RS analysis of Value Dominators VS Momentum Dominators

Value was constantly underperforming Momentum-> still below super trend but now it seems bottming out & once we see it cross super trend means quality stock has batter Risk Reward

10 stock portfolio has already been shared one can look towards the stocks for Breakouts

#AhmedabadNest #value #Momentum #dominators #nseindia #StockMarketindia #analysis

Value Dominators Portfolio Analysis

Above Super Trend now preparing for Super Pattern breakout

Sharing Names ITC CCL ZYDUSLIFE NSLNISP OFSS BAJAJ-AUTO MAHSCOOTER DRREDDY IRFC HCLTECH

Next Re balance in october month

#AhmedabadNest #portfolio #RS #analysis #stockmarkets #India

one can find active chart pattern in above stocks on various charting methods on comfertable box sizes

Value Stock Rotational Portfolio Analysis

Relative Strength Chart on Point & Figure charting Method

Above Super Trend-> Super Pattern active

as per setup the bunch will have continue outperformance against nifty 500

On Price charts how beautifully achieveing targets close above 122 will have super pattern activation towards 135

Sharing names HCLTECH CDSL PETRONET MARUTI MCX COALINDIA IRFC NMDC OFSS MAHSCOOTER

Next Re balance in october month

#AhmedabadNest #portfolio #RS #analysis #stockmarkets #India

yes could be

Re balance Update 18/09/2023

Fronline Momentum
Exit Maruti Add TECHM

Focused Momentum
Exit Bajaj Holding Add ICICIPRULI

Value Dominator
Exit Bajaj Holding , ICRA,Maruti
Add NSLNISP,CCL,HCLTECH

Value Rotational
Exit Cipla,IPCALAB,Drreddy,Zyduslife
Add CDSL,CoalIndia,Hcltech,Petronet

Momentum Dominator
ExitVhel Add Cholafin

#AhmedabadNest #nseindia #StockMarketindia #momentum #portfolio

Momentum 15 Portfolio

Rotational Stock portfolio now in sell mode after stellar performance of 29%

Equity Curve Edge is the key

no update on this portfolio till it dosent gives buy signal

#AhmedabadNest #nseindia #StockMarketindia #momentum #portfolio

look for Ratio trend matrix

at start it was equal weighted but as & when it progress it changes its weightes

#Momentum #Dominators -Current year 32 % Return & From Entry it hit vertical count with 20 % Return

#AhmedabadNest #portfolio #nseindia #StockMarketindia

#FRONTLINE #Dominators Above 45 degree trendline-Bear trap-Open count looks strong performance from this stocks

#AhmedabadNest #portfolio #nseindia #StockMarket #india

TATAMOTORS ITC M&M MARUTI LT BAJAJ-AUTO ONGC NTPC LTIM DRREDDY

yes much needed

20 Stock for next 15 days

all are in strong bullish trend

one can find pattern/breakout in charting methods and time frame of their comfert

use this list for intraday/swing/positional trading

#AhmedabadNest #momentum #Bullish #Universe #nseindia #StockMarketindia

all my momentum back portfolio are in buy mode

Below is the list of stocks with their current weight for referance purpose

Re balancing activity at every 15 days -next re balance on 15/09/2023

Equity curve Trading Edge is the key

#AhmedabadNest #nseindia #StockMarket #analysis

#nifty50

Bullish Scenario

on close above 19485-19500 keep sl 19250-19200 on closing basis ascending triangle can lead toward 20250

Dont play with Greed -Fear-Ego play with Price structure with favourable Risk rewards

#AhmedabadNest #nseindia #stockmarkets #analysis #pattern #bullish

#Nifty #bullish or #bearish ?

Two pattern at same time

Bullish-close above 19600 will have ascending triangle breakout can lead to 20300 with sl 19300

Bearish-close below 19300 will activate Head & Shoulder pattern can lead towards 18600 sl 19500

Hope both #Bulls & #Bears camp happy now

without beaing biased to view play with levels

#AhmedabadNest #Nifty #analysis #technical #StockMarket #India #pattern

@AP @Prashant-Shah

Since mid of 2020 i am using the Definedge Desk Top & Zone when i joined AhmedabadNest ,last year when Launched Securities at the event of Ahmedabad slowly i shift to Definedge Securities for my Trading -specially Nifty Spread under the guidance of @AP sir

now Definedge has come with exiting Independence Day Offer with much cheaper price for DMAT account holder & the amount paid for software will be adjusted againt the brokerage which is win win for users like me -so i just renewed the Securities DeskTop & RZONE for one year

i again thank you @Prashant-Shah sir @Definedge Team for creating such good software /Study at much affordable Price

Thanks and Regards

NishshKumar Jaani

Re balance & Performance Update 14/08/2023

Nifty 500 -0.18 %

Momentum 15 + 3%
Exit IDFC
Add Cyient

Momentum Dominators +1.59 %

No re balance Required

Rest all other Portfolios are in sell mode so no Re balance Update

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

#nifty50

sharp correction below 19300 towards 18800-18700

choice is yours give it H&S / Rounding Top Pattern

why anticipating this move ? as my market timing model is in overbought zone and need some cool off

This correction will not affect larger structure infact this is just Thrawback to the breakout point which

in longer structure i am not in Bears camp

#AhmedabadNest #nseindia #pattern #analysis #StockMarketindia

Re balance & Peformance Update

Nifty 500 -0.34%

Value Rotational + 0.71
Exit HeroMoto/Maha Scooter
Add IRFC/ICRA

Momentum Dominators -1.37%
Exit EquitasBank/CholaFin
Add Kpittech/Zyduslife

Momentum 15 -1.1%
Exit PNB/EquitasBank
Add Poonawala/IDFCFIRSTB

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

USDINR

Ascending Traingle formation

let it breakout up or downside that will give direction to indian equity market

#AhmedabadNest #USDINR #Currency #trading #india

Focused Momentum Portfolio Update

After generating 12.44% return now this portfolio is giving Double Bottom sell signal

no further portfolio stocks will be shared till fresh buy signal comes

#AhmedabadNest #Focused #momentum #nseindia #stockmarkets

Value Dominators Portfolio Update

After DTB now in DBS so exit is the strategy

no portfolio stock will be shared till further breakout

#AhmedabadNest #ValueInvesting #dominators #portfolio #NSE #StockMarket #india

#Nifty

my market timing model is in overbought zone expecting correction towards 19200-18800 that will help to cool of the model and will give another opportunity to participate in next big rally

#AhmedabadNest #nseindia #StockMarket #India #analysis #correction #retracement

Booked out KOTAKALPHA BEES at 32.42 entry was at 26.15 on 25/4/2023 with gain of 24 %

#AhmedabadNest #nseindia #StockMarketindia

#Nifty

weekly charts with some channels

#AhmedabadNest #analysis #technical

10 stock Equal Weighted #portfolio

For AUG 2023 to July 2024

No re balancing till JUly 2024

one can plot own chart on

Currently in DTB buy pattern with SL 3.20%

@in_tradingview

@Definedge

Amibroker to get own signals

#AhmedabadNest #NSE #StockMarket #trading

Nifty 500 +0.26%

Momentum Dominators + 3.8%

No Re Balance Required

Momentum 15 + 3.3%

Exit-M&M/CGPOWER
Add-AplApollo/Escorts

Focused Momentum + 2.25 %

Exit -IOC
Add-BEL

Value Rotational + 1.39%

Exit-UTIAMC/ITC/BAJ AUTO
Add-Cipla/Drreddy/IPCALAB

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on
[email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

Value Dominators Portfolio

after generating 11.88% Returns given DBS exit signal now again giving fresh DTB buy signal

so sharing charts of that portfolio & Portfolio stock for referance

Idea is to trade basket of fundamentally strong stock with re balance and trailing mechanisam

#AhmedabadNest #value #dominators #portfolio #stockmarkets #India #nseindia

@Gaurav Kataria

Thank you bhai

As you know i have made presentation on #VGM Concept which is to Ride momentum on Value Stock -Warren Buffett style -Parag Parikh Mutual Funds
Growth Stock-Peter lynch style-Motilal oswal Funds

now i like Hexashiled Frame work of stock selection so one can look to samco mutual funds Samco Flexicap fund

currently adding screenshot of stock one can look their factsheet everymonth after 10th to keep updating the list

read more about that concept at https://www.samcomf.com/hexaShield-tested-investments

Liknk of #VGM Prsentation https://www.youtube.com/watch?v=yUEdH9dlSHg&t=1838s

Add Time Stamp when stock match the FAST condition so we can use with look back period for back testing purpose andhow its performing

@Prashant-Shah @Definedge

Re Balance & Performance Update 24/07/2023

Nifty 500 +0.83 %

Focused Momentum -1.46%
Exit ICICIPRULI
Add-IOC

Momentum Dominators +0.99%
Exit L&TFH
Add-Polycab

Value Rotational -2%
Exit CCL/OFSS
Add-ITC/Bajaj Auto

Momentum 15 +0.99%
Exit L&TFH/IDFCFIRSTB/HAL/TIINDIA
Add Polycab/Fincables/Zyduslife/CGPOWER

Frontline momentum & Value Dominators exit alert given so no portfolio update

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

@Rajnandini Darkase google it how to create NAV -Net Asset Value

When my Short Term market Timing Model gives buy signal all money goes to Nifty Bees & when it gives sell signal all money goes to GOLD Bees

from 22/4/2023 model given buy signal so taken Nifty bees which is still in buy mode with Return of 13.5 %

in the same time aggrasive traders like me has bought KOTAKALPHA Bees which is yielding 21%

when tide turn will shift all money to Gold Bees

any query /question mail me on [email protected]

#AhmedabadNest #market #timing #model #nseindia #StockMarketindia #DataAnalytics #analysis

Update On my Market Timing Model 22/7/2023

This is for short Term View

Renko chart swing line has steeply gone up + in overbought zone so we are tightning the trail stop loss in all portfolios and in open position in long only approach

as and when the swing line get broken will aggrasively exit all position and will shift to GoldBees

How ever the long term structure as per the Model is in uptrend but time to time profit booking after good rally is required that is based on data analystic

any query /question mail me on [email protected]

#AhmedabadNest #market #timing #model #nseindia #StockMarketindia #DataAnalytics #analysis

i understand your concern but i cant disclose the full details currently but yes time to time i will update so members can be on alert what i can say is that this is based on fundamental factors in case query/question mail me [email protected]

Important Indicator

which answer ..........

When to get in & get out at first hint of reversal
when to consider strong bullish & bearish reversal
When to remain vigilant against the flow /madness
When to think like warren buffett -when everyone is greedy be fearful & when everyone is fearful be greedy

when the indicator >100 look into your favourite charting method for reversal from bullish to bearish

when the indicator <100 look into your favourite charting method for reversal from bearish to bullish

will keep updating whenever required

#AhmedabadNest #nseindia #StockMarketindia #Indicator #reversal #analysis #Bullish #bearish #trends

PNB PFC JSL JINDALSTEL L&TFH M&M UNIONBANK IDFC NCC IDFCFIRSTB INDIANB HAL EQUITASBNK TIINDIA BHEL

#Momentum 15 #portfolio

Fresh Multi column Bullish Breakout

As long as it holds DBS as sl portfolio is bullish

Weekly Re balanced on Rotational Momentum Logic again sharing the portfolio stock list

Equity Curve Edge is the key

#AhmedabadNest #nseindia #StockMarketindia #trading #investing

PNB PFC JSL JINDALSTEL L&TFH M&M UNIONBANK IDFC NCC IDFCFIRSTB INDIANB HAL EQUITASBNK TIINDIA BHEL

on twitter & definedge noiseless telegram i ahve updated on 24/3/2023 that mkt is going to hit bottom and it did

see various diversifed index generated return from 16.48 % to 27.76 %

one can participate market via ETFs & divicerified mutual funds

choice is your edge is the key
#AhmedabadNest #quant #DataAnalytics #NSE #StockMarketindia

#ALERT

#Frontline #Momentum #portfolio

Given Double Bottom sell with 7% profit

Now till it dosent gives fresh buy signal will not share the stock of that portfolio

Equity curve Trading Edge is the key

#AhmedabadNest #NSE #StockMarket #india #analysis #quant #DataAnalytics

#ALERT

#Value #Dominator #portfolio

Achived count & now given Double Bottom sell signal with profit of 11.88%

now till it dosnt gives fresh buy signal will not share the stocks of that portfolio

Equity Curve Trading Edge is the key

#AhmedabadNest #NSE #StockMarket #INDIA #quant #DataAnalytics #analysis

Re balance & Performance Update 17/07/2023

Nifty 500 +1.21%

Frontline Momentum -1.18%

Exit PowerGrid/BPCL
Add TechM/hdfclife

Focused Momentum +0.52%

Exit-IOC/VBL
Add-Zomato/Motherson

Momentum Dominators + 1.36%

Exit-Kpittech
Add-L&TFH

Value Dominators +1.47%

Exit-PowerGrid
Add-ICRA

Momentum 15 +0.15%

Exit-Karurvysya/M&MFIN/Cholafin/BOB/Cyient
Add-UnionBank/NCC/IndianBank/EquitasBank/BHEL

Value Rotational +2.38%

No change-Stock Remain same

in case you missed full list of stock attached file

incase in query/question mail me [email protected]

Equity Curve Trading Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

is Horny Bull Market Born ?

Chart Above MAST Indicator & +DMI above -DMI suggest me buy on dip/correction/retracement as long as MAST indicator is Green

when This happen you will see

Strong Positive Momentum
Momentum Strategy will work easily
Buy & Hold will work
Easy system will generate returns
Leverage/MTF Favourable Time for high risk takers
High P/E & High leverage stock rule the market
Cyclical/Aggrasive/Re rated stock moves faster
Fundamentally strong/sustainable stock slowdown in momentum/loose freenzy
penny stock moves

Take note-no bull market goes one way,will see indicators & Breadth overbought,they shift their ranges ,will see sharp retracemnets in price towards short & medium term moving averages,will see classic dow theory setup of Higher top Higher bottom that will help to trail stop losses ,seasonality will play its role time to time

Final Note-Find your setup-Follow charts-Have Proper Risk management & Position Sizing & in free time keep reading books like

Value investing & behavioural Finance by
@PPFAS

You ,Me & Trading by
@Prashantshah267

#AhmedabadNest #momentum #trading #StockMarketindia #nseindia #Quant #DataScience #analysis

Weekly Rebalance & Performance Update for 10/07/2023

Nifty 500 + 0.82 %

Value Rotational + 2.31%
Exit Axis Bank & Bajaj-Auto
Add HeroMoto & ICRA

Value Dominators + 1.74%
No Entry & Exit stock Remains same

Frontline Momentum +2.23%
Exit Maruti
Add BPCL

Focused Momentum -0.21%
Exit Zomato/BEL/Godrejcp
Add-IOC-BajajHolding/VBL

Momentum Dominators +0.38%
Exit-HAL & LTFH
Add-JSL &NCC

Momentum 15 +0.82%
Exit -AplApollo/ABCap/Cummins/Zyduslife/ABB
Add-PNB/M&M/Jindalsteel/IDFC/Bankbaroda

in case you missed full list of stock attached file

incase in query/question mail me [email protected]

Equity Curve Trading Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

#PowerPortfolio

has made my coined SlingShot pattern now at final resistance of Trendline

need another 1% Rally in portfolio will result in breakout and at first count expecting rally of 31%

Equity Curve Trading Timing The market Edge is the key

#AhmedabadNest #nseindia #StockMarketindia #patterns #breakout #trading

@Prashant Shah as look back period has 100 day limitation add look back date so can go to any period Thanks

yes its ETF

Importance of Market Timing

Taken KOTAKALPHA at 26.15 on 25/04/2023 as on today it is 30.80= 17.78 % Return

in same duraion Nifty 500 deliver 10.88 %

from 1st jan to Till date Nifty 500 deliver 7.28 %

so in both case market timing model has helped to generate Alpha Return in very short duration

now need follow thru above 45 degree bearish trendline to take this index to all time high

stay tune for more updates if any query/question mail me on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #TradingSignals #analysis

#PowerPortfolio #Breakout

Anchor Follow Thru above Moving Average

Breakout From Bearish 45 Degree Trendline=Bullish

From current levels Double Bottom Sell is 3.5 % away while First count target is 12 % away

#AhmedabadNest #nseindia #StockMarketindia #trading

#portfolio #performance

After my market timing model generated buy signal

all generated positive returns

3 Generated Alpha Return are (Flying )
Momentum Dominators 18.56%
Momentum 15 17.97 %
Focused Momentum 15.80%

3 underperformed (Bearish Star)
Value Dominators 9.37 %
Value Stock Rotational 4.44%
Frontline Momentum 4.33%

Golden Nifty capactring Decent 9.58%

Equity Curve Trading-Edge is the key

have query/question mail me on [email protected]

@Definedge

@Prashantshah267

#AhmedabadNest #nseindia #StockMarketindia #trading

10 stock Equal Weighted #portfolio For July 2023 to Jun 2024

No re balancing till JUN 2024

i will update when breakout comes with SL -Probable target

all name mention in chart=> one can plot own chart on

@in_tradingview

@Definedge

Amibroker to get own signals #AhmedabadNest #NSE #StockMarket #trading

currently in column of O so will wait for Double Top Breakout then Double Bottom Sell as stop loss

Weekly Re balance & PerformanceUpdate For 03/07/2023

Nifty 500 Up by 2.61 % in last week

Frontline Momentum + 2.75 %
Exit-Apollo Hospitals/NTPC
Add-Maruti/M&M

Focused Momentum +3.54%
Exit-BajajHoldings
Add-GodrejCP

Momentum Dominators +4.16%
Exit-Cgpower/ITC/Cummins/PolyCab
Add-Cyient/SonataSoftware/Fincables/EquitasBank

Value Dominators +2%
Exit-BalkrishnaInd
Add-CMSINFO

Value Rotational +2.69%
Exit-MCX/ITC/HeroMoto
Add-Zyduslife/UTI AMC/CDSL

Momentum 15 +3.44%
Exit-BEL/IDFC/ApolloTyre/TVS Motor/Phoenix
Add-AB Cap/Cyient/Cummins/JSL/Zyduslife

In case you missed full list of stock attached file

incase in query/question mail me [email protected]

Current Full list Updated

Equity Curve Trading
Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

try to get this from your side yes it is +DI & -DI but of which instrument

New Indicator

#Bull or #Bear

confuse over market phase ?

weather bullish or bearish ?

wants to ride the bullish momentum ?

simply my indicator will guide you

when Green line above Red line=>Bullish
When Red line above Green line=>Bearish

This is indicator where we relay on crossovers so it will have leg while generating signal but it will give good participation in market

query/question mail me on [email protected]

#AhmedabadNest #nseindia #analysis #StockMarketindia

#Nifty 50

Ascending Triangle

Pattern has target of 22000 valid till lower blue trendline holds

yes market will have overbought zone on indicators and breadth & disparity on moving average that will give retracements that is common so there will be no one way rally towards target zone

#AhmedabadNest #NSE #analysis #StockMarketindia #breakout

Fresh Double Top Buy Breakout in Portfolio

Value Dominators

Momentum Dominators

Frontline-Bear Trap Now DTB

All three has fresh DTB so trail stop loss rise again

will re balanced on weekly basis

Equity Curve Trading

Edge is the key

#AhmedabadNest #portfolio #momentm #value #frontline #Breakout #StockMarketindia

Portfolio breakout from my Coined SlingShot breakout

10 stock equal weighted which will be re balanced weekly basis and updated

current list is as below

CMSINFO MCX MAHSCOOTER CCL MOTILALOFS BAJAJ-AUTO ITC OFSS HEROMOTOCO AXISBANK

Bear Trap will have strong upside momentum as & when the exit comes will also update

#AhmedabadNest #nseindia #stockmarket #Momentum #portfolio

#Nifty

ALPHA 50

when my market timing model turn bullish taken KOTAKALPHA Bees now trailing stop loss at Double Bottom Sell

Risk from currnet levels is 2.5 % while at first count 20 % upside

#AhmedabadNest #nseindia #analysis #stockmarkets

#PowerPortfolio

Positive Column Reversal happen today now Risk of 2 % in open position
if DTB with Anchor Follow thru happen will see 10 % Upside at first count

Due to regulatory norms i cant disclose the name of the stocks

Idea is Follow the
Process & Risk management

#AhmedabadNest #portfolio #trading #StockMarketindia #nseindia

#nifty

weekly chart observation

at new 52 week high -trying to breakout from large consolidation

RSI-Range shift above 60

MACD-Bullish crossovers

overall structure looks bullish after long consolidation post covid rally

mkt preparing for another round of strong bullish trend

yes ofcourse breadth goes to overbought -becomes normal -leadership changes

pullback -Retracements are good to project upside and trail stop loss

focus on the setup-Risk management-Follow the process

#AhmedabadNest #nseindia #stockmarkets #analysis #BULLISH

Weekly Re balance Update for 26/06/2023

Frontline Dominators
Exit -Maruti-Bpcl
add-LT-NTPC

Focused Dominators
Exit-VBL-HAVELLS-GODRJECP
add-Indigo-icicipruli-bajaj holdings

Momentum Dominators
Exit-IDFCFIRSTB
add -Cummins

Value Dominators
Exit-Maruti
Add-Balkrishnaind

Momentum 15
Exit-IIFL-Indhotel
Add-Tiindia-M&MFIN

In case you missed full list of stock attached file

incase in query/question mail me [email protected]

Current Full list Updated

Equity Curve Trading

Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

#Momentum #portfolio Update

Focused
Momentum Dominators
Momentum 15

all three has good gain today turned into Negative Column Reversal
in continues Double Top Breakout pattern

Bullish as long as dosent gives Double Bottom sell signal

weekly re balance will be come on friday after mkt close

Equity curve Trading

Edge is the key

question/query mail me on [email protected]

#AhmedabadNest #trading #investing #nseindia #StockMarketindia

#nifty

Alpha 50 Index

much awaited correction is happening

Trendline support is important and follow thru upside breakout will be good that will help to

Project upside
Revise Stop loss
Pyramiding the position
Clarity on positive momentum

Holding KOTAKALPHA since 26.14

query/question Mail me on [email protected]

#ahmedabadNest #Momentum #trading #investing #analysis #StockMarketindia #nseindia

LONG TERM TURNAROUND PORTFOLIO-Series 1

Maximum 20 stocks structural up trending stocks
Stock will remain in portfolio for few months to years

Re balance will be done as & when required when stock fracture its long term trend/corporate governance issue etc

invest equal weighted amount

will update chart with SL -Entry-Probable Upside levels on various charting methods with concept like Relative Strength etc

CMP 102.69 SL 99.16 will constantly update revise SL -entry point etc

stock mention in image

for any query/question [email protected]
donot send how you select the stocks/whats the strategy etc

#AhmedabadNest #Momentuminvesting #portfolio #breakout #nseindia #StockMarketindia

to get this euphoric move need green line above red line -once that happen will update

Mkt has enterd into overbought /Euphoric Zone

last time seen between 14/8/2020 to 26/11/2021 in this time nifty 500 Gain 59 %

Average Return was 4.21 % Per Month

Idea is to do momentum trading with Stop Loss & Risk Management

chart of all portfolios

Weekly Re balance Update For Momentum Portfolios 19/06/2023

Momentum Dominators

Exit-Siemens/Cummins
Add-IDFCFIRSTB/L&TFH

Frontline Dominators

Exit-LT/EicherMotor
Add-Apollohosp/BPCL

Focused Momentum

Exit-Indigo
Add-Godrejcp

Momentum 15

Exit-Kpittech/CGpower/Polycab
Add-Aplapollo/L&TFH/IIFL

Current Full list Updated

Equity Curve Trading Edge is the key

when using technical analysis we have clear entry exit and risk define process

as per indian mkt history first quarter is majoriy bed while last quarter is majority good

12 Stock equal weighted portfolio for 2023

Idea is create equal weighted portfolio in software use your favourite pattern to trade the entire portfolio

#AhmedabadNest

@Prashant Shah

This is the big question -same difference in P&F TOI

Momentum 15
Momentum Dominators
Focused momentum
Value Dominators

all are at fresh breakout so revise counts and revise stop loss

all are weekly re balanced

for referance again name given

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia