A data-driven momentum portfolio engineered to capture market leaders.
A systematic, rules-based stock basket that identifies strong price trends and rotates into emerging market leaders. Built for investors who are comfortable with volatility and want disciplined alpha generation.
Who This Is For
Markets reward process over prediction. Our algorithms follow data & not headlines, delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management · Aligned with market leadership.
Core Investment Thesis
Benchmark & Universe
Markets reward process over prediction. Our algorithms follow data & not headlines, delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management · Aligned with market leadership.
Benchmark
Nifty 500
Coverage
Large-cap, mid-cap, and small-cap momentum opportunities.
It provides enough diversification to identify new leaders early, without limiting exposure to only established names.
Why rule based investing works
Markets reward process over prediction. Our algorithms follow data & not headlines, delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management · Aligned with market leadership.
KeyPoint 1
Stock Momentum Portfolio Based on
F.L.U.I.D Framework Momentum+ Strat
KeyPoint 1
Stock Momentum Portfolio Based on
F.L.U.I.D Framework Momentum+ Strat
KeyPoint 1
Stock Momentum Portfolio Based on
F.L.U.I.D Framework Momentum+ Strat
F.L.U.I.D Framework
Markets reward process over prediction. Our algorithms follow data & not headlines, delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management · Aligned with market leadership.
Rebalancing Frequency: Monthly
Stay synced with the market’s evolving trend structure.
Replace weakening momentum names
Stock Momentum Portfolio Based on
F.L.U.I.D Framework Momentum+ Strat
Add new breakout leaders
Stock Momentum Portfolio Based on
F.L.U.I.D Framework Momentum+ Strat
Adjust weights based on strength
Stock Momentum Portfolio Based on
F.L.U.I.D Framework Momentum+ Strat
Risk Managment
Markets reward process over prediction. Our algorithms follow data & not headlines, delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management · Aligned with market leadership.
Ride Strength
Stop-loss thresholds on
momentum breakdown
Accept Volatility Thoughtfully
Regular monitoring of
volatility signals
Stay Adaptive
Only liquid names to avoid
execution issues
Accept Volatility Thoughtfully
Acceptance of drawdowns as
part of the strategy
Accept Volatility Thoughtfully
Concentrated but not
crowded exposure
Portfolio Structure
Markets reward process over prediction. Our algorithms follow data & not headlines, delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management · Aligned with market leadership.
Past performance is not indicative of future returns.
Ready to Invest Smarter ?
A proprietary framework that blends quantitative precision with fundamental conviction — removing emotion from investing and letting rules create results.
