Momentum portfolio

Every Friday at 15:20 the service ranks the 200 most traded NSE stocks by 12-1 month return, keeps holdings still in the top 60, and buys the best-ranked others until 30 are held (equal amounts). Every hourly close it checks each holding: a warning at −5% from the buy price and an automatic sale at −15%.

Mode
Capital
Next rebalance Fri, 6 Nov, 15:20
Equity
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Total P&L
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Holdings
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Below −5%
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no stop check yet
SymbolQtyBuy ₹Last ₹P&LValueStop (−15%)BoughtRank at buy
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RankSymbol12-1 returnLast ₹Action
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