value-icon

Momentum

Know more about our Philosophy.

option-icon

Rules and Instructions

A 10 lakh virtual Portfolio
We risk not more than 5% of our portfolio per trade with maximum 20 positions.
We ride those momentum stocks based on trend following overlay.

momemtum-icon

Risk management

We calculate risk per trade and overall heat on the portfolio to calculate our position sizing. More details can be found on our Resources page. Also stay tuned for video tutorials on the same subject.

Momentum Model Portfolio