Semiconductor Sector MIP

Portfolio: Semiconductor Sector stocks.

Rebalance frequency: Monthly (You can select day or change the frequency as per your preference).

Momentum investing works across sectors and themes. It is one of the most effective ways to participate in evolving market opportunities.

When you are bullish on a sector, the key is not just the view—but identifying what is actually working. In every theme, a few stocks emerge as clear leaders. Momentum investing helps you focus on these leaders and align your portfolio with strength.

It is not about predicting winners—it is about participating in strength as it unfolds.

Stay with strength. Avoid weak stories. Let price lead.

The following components of the Momentum Investing Engine power this strategy:

> Breakout

> Retracement for Pullback

> Trend Filter

> Ranking

> Market Trend Filter

Following are the rules for the Semiconductor sector Momentum Investing Plan (MIP).

Strategy details:

> Strategy Name: Semiconductor Sector MIP

> Universe: Semiconductor sector Index

> Market Trend Filter: Renko Chart 1% box Size above D Smart (NIFTY 50 Index)

> Performance period: 252

> Retracement: 50% from 52-week high

> Trend filter: 200-EMA

> Tadka filter: Stocks should be above P&F D Smart on 3% box-value

> Allocation: Reinvestment

> Ranking criteria: Return

> Rebalance period: Monthly

> Number of stocks: 5

> Exit Rank: 10

This strategy is a starting point—not a template to follow blindly.

Adapt it to your approach. Customize the universe, allocation, and portfolio size based on your preferences.

Test, tweak, and build conviction. Run backtests on your selected universe and time period—ideally over at least 5 years— to understand behaviour across market phases.

Momentum investing can see sharp drawdowns during momentum crashes. Studying past phases helps you prepare for such periods.

The default rebalance is monthly (1st of the month). You can switch to a weekly cycle and choose a day that suits you.

Follow the process. Trust the data. Stay disciplined.

If the investment amount in a single stock is less than ₹1 lakh, please select the condition “Price Below” and enter that amount in the box. This will ensure that stocks trading above that price are not included in the basket.