MI: Fundamental tadka (MIP-12)

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MI: Fundamental tadka (MIP-12)

Portfolio: Large-Mid-Small-Micro group (Nifty 500 or Nifty Total Market).

You can define the investment based on number of stocks in the portfolio.

MIP-37 is a momentum investing strategy that integrates all major components of the Momentum Investing Engine and is further enhanced with the Tadka strategy. It incorporates fundamental strategy filters, making it ideal for investors who prefer using fundamentals to identify quality stocks.

These filters help spot fundamentally strong stocks that are also exhibiting growth momentum. This strategy serves as a framework or guideline on how to effectively apply fundamental filters within a momentum investing approach.

 The following components of the Momentum Investing Engine are used in this strategy:

> Breakout

> Retracement for Pullback

> Trend Filter

> Ranking

> Relative Strength

> Market Trend Filter

> Tadka strategy

Strategy details:

> Strategy Name: MI: Fundamental tadka (MIP-12)

> Universe: Nifty 500

> Market Trend Filter: Nifty 500 index 20-EMA

> Performance period: 252

> Retracement: 50% from 52-week high

> Trend filter: 200-EMA

> Relative Momentum: Ratio 200-EMA

> Tadka Strategy: Fundamental MIP-Momentify Strategy

> Allocation: Reinvestment

> Ranking criteria: Volar

> Rebalance period: Monthly

> Number of stocks: 10

> Exit Rank: 20

You can copy this strategy into your basket as either a real or virtual strategy.
This strategy is meant to give you an idea of the possibilities — you should modify it according to your own approach.

You can customize the universe, allocation, and portfolio size based on your preferences.

Feel free to tweak the strategy parameters and backtest them using your selected universe and time period in RZone.

The default rebalance frequency is monthly, set to the 1st of each month. You can change this to a weekly frequency and select your preferred day.

Make sure to backtest the changes in RZone to gain confidence in your customized strategy.

 

 

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