Comments on: Momentum Portfolios

By: Karthik Rangappa

Karthik Rangappa — Tue, 10 Dec 2024 06:17:14 +0000

In reply to Nikhil. Thanks Nikhil. Glad you liked our content. What you can do is to filter out the stocks manually. Run this only on say top 100 or 200 stocks and see how it performs.

By: Nikhil

Nikhil — Mon, 09 Dec 2024 17:01:20 +0000

I was trying this strategy and made a momentum portfolio for a weekly basis however when I ranked them on the basis of the returns what they gave last week out of the top 10-20 stocks many turned out to be having a stair pattern in the chart and hitting upper circuit almost everyday which doesn’t seem okay to me, what if I get stuck to that. Can you suggest a way how should I proceed if I am using this strategy on a weekly basis and then rebalancing after a week ? Some suggestions what should I consider in my stock screener any particular ratio etc would definetly help.

Also Thank You so much karthik, you content is amazing and one can easily learn stock market in detail from your courses without spending a dime on the financial influencers.

By: Karthik Rangappa

Karthik Rangappa — Tue, 26 Nov 2024 03:30:24 +0000

In reply to Tanush. Dont think I will, Tanush. It is a very expensive strategy and not suited for most. Plus the complexity is quite high in these strategies.

By: Tanush

Tanush — Mon, 25 Nov 2024 14:08:32 +0000

Dear Sir,

When will the volatility based delta hedging strategy be published. It’s been 5 years and am waiting…

By: Karthik Rangappa

Karthik Rangappa — Tue, 03 Sep 2024 04:26:37 +0000

In reply to Salmon. You need some volatility for momentum to sustain :)

By: Salmon

Salmon — Mon, 02 Sep 2024 05:49:30 +0000

How to do adjustment for volatility in momentum portfolio

By: Karthik Rangappa

Karthik Rangappa — Tue, 02 Jul 2024 04:33:50 +0000

In reply to Nandisha. I hope you found it useful, Nandisha. Happy learning :)

By: Nandisha

Nandisha — Mon, 01 Jul 2024 16:51:14 +0000

Looks like bigger chapter but gives a lot of details. Even this is my big chapter on investing ever since.

By: Karthik Rangappa

Karthik Rangappa — Fri, 17 May 2024 06:12:10 +0000

In reply to Nobal. I read through, your backtesting results are quite intuitive :). Would you like to publish this on Varsity Blog under your name?

By: Nobal

Nobal — Thu, 16 May 2024 14:31:47 +0000

I backtested the simple momentum strategy from 2014 to 2023 on NIFTY500. Here are the results:

https://medium.com/@nkdhruw/ride-the-wave-unleashing-momentum-trading-in-the-indian-stock-market-3c962ea77bf7

By: Karthik Rangappa

Karthik Rangappa — Wed, 31 Jan 2024 04:44:52 +0000

In reply to Tejas. Tejas, did you try connecting with Streak folks? I guess they can help you with this.

By: Tejas

Tejas — Tue, 30 Jan 2024 15:54:40 +0000

Great post !!
I was checking streak for backtesting but I don’t see any option to filter through stocks and sort by returns and rebalancing as well.
If you can help us with the options to backtest, it would be great !!
Thanks again for sharing this information.

By: Karthik Rangappa

Karthik Rangappa — Wed, 10 Jan 2024 04:27:43 +0000

In reply to Rakesh. Happy to note that Rakesh. Yes, we try and put up modules and chapters as frequently as possible :)

By: Rakesh

Rakesh — Tue, 09 Jan 2024 07:19:56 +0000

Hi Karthik sir,

Thanks for building this amazing module. Based on this module I have built trading system around this and making healthy profits. Can you please make more module like this say, momentum portfolio so it will be helpful for all of us.

Regards

By: Karthik Rangappa

Karthik Rangappa — Sun, 17 Sep 2023 02:18:37 +0000

In reply to Sharan Patil. Not that much, but you can probably experiment with few ideas to see how it goes for you :)