Weekly update: for week ending 26th November

WEEK that was

Market got corona scare and nosedived this week. May be this was just an excuse to shed some of the profits accumulated over the last year. Both Nifty and BankNifty are now below major moving averages.

Our strategies also took it on the chin. While MWM was down -2.43% for the week. #MWV fell by -2.36%


Here is a weekly update on our strategies.



MWM website was down -2.43% this week to close at 289.19% returns since inceptionOur Overall out performance to benchmarks is at 204.89%


The current draw down is at -7.14%



This week will have 8 Exits and 0 Additions in MWM website

This week will have 7 Exits and 0 Additions in MWM Smallcase.


You need to subscribe to this newsletter in order to receive Rebalance update in advance. Please read this blog detailing the rebalance process.

Smallcase is showing a 2 year CAGR of 85.28%. which is an excellent performance whichever way you cut it. You can download the smallcase excel sheet from here


A session on Trend following was done by Manish Dhawan for defineedge at last concluded #EDECMA

Definedge team has decided to make the content available out of Paywall. Please watch the video and give your valuable feedback.



#MWM is a 20 stock Automated, Multi-cap Model portfolio selected on the basis of Price momentum. It has broader market filters to sit in cash in bear markets.


#MWM is a wonderful way to take “Momentum” factor exposure in your portfolio. The entire idea is to capture the Alpha, by falling lesser than the broader markets in bad days and be with fast movers in good days.




Please note that MWM smallcase and MWM website have separate set of stocks now and therefore performance would be different. Please find below MWM smallcase graph.


MWM smallcase.







Mystic Wealth value was down -2.36% this week. Our Overall return stands at  135.14% returns since inception. Which is  19.87% CAGR. We have 23% still in cash. Strategy outperformance to benchmarks stand at 51.24%



We have No change for this week.

MWV is run by Dayanand Deshpande who is considered an authority on Special situation Investing in India. Over the years, Demergers as a theme has generated amazing wealth for our long term clients.

Checkout our MWV strategy page on website



Find below the Asset Allocation video telling you how you can tweak the over all risk below your pain thereshold to ride the horse forever.





#MWO. MysticWealth Options:



MWO gained 1% this week, atleast the bleeding has stopped. We have a long way to go to recover this 17.15% Drawdown.


MWO is a Option writing Model portfolio aimed at generating income from idle (cash/pledge). We aim to generate 18-25% annual return with around same drawdowns.

Our Current DD is at 17.15%. with a total return of 43.19% (7.89% CAGR)


You can know more about MWO here.

Have a Great weekend!!!