
Aggressive Momentum
Aggressive Momentum Portfolio targets short-term traders by capturing weekly trends in high-volume from the NSE 200 universe.
Methodology
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About
The Aggressive Momentum Portfolio is designed for short-term traders seeking to capitalize on weekly momentum trends in the Indian stock market. This portfolio scans high-volume stocks with strong price action from a predefined F&O and NSE 200 universe. Using technical indicators such as RSI, MACD, 5-day price change, and delivery volumes, it dynamically identifies high-beta opportunities with potential for quick gains. Ideal for active investors with a high-risk appetite
Overview
Number of Stocks
10
Rebalance Frequency
Weekly
Last Rebalance
August 5, 2025
Next Rebalance
August 21, 2025
Holdings Distribution
Mid Cap
50 %
Small Cap
50 %
Live Performance
