1)
What are Model 1 and Model 2?
They are 10 stock portfolios. They
are similar to long-only shares holding in your DEMAT account or the same as a mutual
fund.
2)
What is the stock universe for these
Models?
The stock universe for Model 1 &2 is NSE 500.
3)
How do we select stocks?
We select stocks based on Momentum
on the stocks. The momentum on the stocks is decided based on the price of the
stocks. We don’t do a fundamental analysis of the stocks. Momentum is an anomaly
in the market for the last 200 years.
4)
What is the win rate of the strategies?
It is 50% only. So out of 10
stocks, 5 are the winners and 5 are the loser.
5)
Then how do we make money?
The average profit for the winner
is approx. 3 times the average loss. We have positive expectancy.
6)
What all capital protections are there in
the strategies?
There are two levels of
protection. The first is individual stock level and the second is at the
overall market level.
All our products are
Do-It-Yourself ones. You run the strategy in your broking account. You retain
full control over your money and assets at all times.
7)
What is the minimum amount required to invest
in Model 1 and Model 2?
The minimum amount required is 1 lakh each for both Model 1 and Model 2.
8) How to check the performance?
