MomentumLAB
MomentumLAB
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October Month Rebalance - Portfolio up 21.32%
In this video, we present a monthly re-balance of our DIY momentum portfolio and also our new Multi Factor portfolio
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Programs:
QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme.
www.momentumlab.in/courses/Mastering-DIY-Momentum-Investing-From-Basics-to-Advanced-Portfolio-Automation-with-Python-Self-paced-66d46c4cab19d914191b86ef
QuantX-Strategyzer - The Complete Guide to Quant Investing & Backtesting.
www.momentumlab.in/courses/Strategyzer-The-Complete-Guide-to-Quant-Investing-and-Backtesting-66e987f26dba602254862779
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Backtest Results of Momentum Strategies : ua-cam.com/video/e1iKnhMTW3k/v-deo.htmlsi=7Ffu8I5RiSPmkDAI
Important Links:
Free Tools:
Get access to RRG Plot Python Code here:
forms.gle/7zrjBoU9mmrKrQSWA
Get access to Momentum Screener using python here:
forms.gle/GZYB8jHHx7ScQzoV6
Disclaimer: We are not SEBI registered advisors. Any content shared on or through our digital media channels are for information and education purposes only and should not be treated as investment or trading advice. Please do your own analysis or take independent professional financial advice before making any investments based on your own personal circumstances. Investment in securities are subject to market risks, please carry out your due diligence before investing. And last but not the least, past performance is not indicative of future returns.
Переглядів: 649

Відео

How does the number of stocks affect your portfolio?
Переглядів 9289 годин тому
In this video, we discuss one of the most debated topics in investing: How many stocks should you hold in your portfolio? Dive into the video where we break down groundbreaking research on the optimal number of stock holdings for maximizing momentum investing returns. Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumlab.in/courses/M...
Backtesting Hackathon | Brace Yourselves!
Переглядів 47916 годин тому
🚀 Join our Backtesting Hackathon: Backtest as One, Succeed as Many🚀 It's time to put your strategies to test and learn in our community-driven Backtesting Hackathon and take your skill to the next level. 🌐 How to participate: Register yourself here forms.gle/Zu1YxsYnxFuZCYxT8 and start working on the Hackathon right away 📅 Hackathon Submission Deadline: Submit your results by Oct 26th 2024 at m...
Factor Report - September 2024 Edition
Переглядів 827День тому
In this video, we dive deep into the performance analysis of factor-based indices on BSE and NSE. We explore both short-term (1-year) and long-term (20-year) performance, evaluating how various factor indices have performed relative to their benchmarks, such as the BSE Sensex and NIFTY 50. 0:00 Introduction 1:09 Methodology 3:56 BSE & NSE Indices Analysis 8:50 Top Performers in Short-Term 9:44 ...
Quant Minds : DIY Investing Insights - Episode 1 with Abhijit Nayak from InvestingFool
Переглядів 1,5 тис.14 днів тому
Welcome to "Quant Minds: DIY Investing Insights" - Your Gateway to Quantitative DIY Investing! In this premiere episode, we're thrilled to have Abhijit from the popular UA-cam channel InvestingFool join us. Abhijit shares his journey into quantitative investing and reveals some of his top strategies for DIY investors. 🎙️ In this episode, we dive deep into: The basics of quantitative investing f...
Monthly Review: Day 183 - DIY MoMo Portfolio up 16.1% + ETF Portfolio up 3.4%
Переглядів 99114 днів тому
In this video we bring to you a review of September month performance of our momentum & ETF portfolio along with Market and Stock related updates #momentuminvesting #factorinvesting Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumlab.in/courses/Mastering-DIY-Momentum-Investing-From-Basics-to-Advanced-Portfolio-Automation-with-Pytho...
Diversifying across Factors - Value,Momentum,Quality,Alpha&Low Volatility
Переглядів 81614 днів тому
Let's see the opposite of Factor rotation i.e. Naive diversification across Factors using 'Buy & Hold' Strategy. Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumlab.in/courses/Mastering-DIY-Momentum-Investing-From-Basics-to-Advanced-Portfolio-Automation-with-Python-Self-paced-66d46c4cab19d914191b86ef QuantX-Strategyzer - The Comple...
Is Factor Rotation Worth It? An In-Depth Analysis of Returns and Risks
Переглядів 1,4 тис.14 днів тому
Factor rotation strategies promise market-beating returns, but do they deliver? Our analysis of Momentum, Value, Quality, Alpha, and Low Volatility factors reveals surprising results. We compare a top-2 factor rotation approach against individual factors and the NIFTY200 benchmark. Discover the hidden risks and real performance of this popular investment strategy. TimeStamps : 0:00 - Introducti...
Discover MomentumLAB
Переглядів 62321 день тому
In this video we discuss about MomentumLAB channel and what it offer. Subscribe to our channel and follow along for content on Quant Investing. Programs: QuantX- Primer - he Ultimate Guide to Portfolio Tracking bit.ly/JoinQuantX-Primer QuantX-Builder - Mastering Momentum Investing bit.ly/JoinQuantX-Builder QuantX-Strategyzer - The Complete Guide to Quant Investing & Backtesting bit.ly/JoinQuant...
Wealth Allocation Framework for Individual Investors
Переглядів 1,3 тис.21 день тому
In this video, we discuss holistic wealth allocation framework Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumlab.in/courses/Mastering-DIY-Momentum-Investing-From-Basics-to-Advanced-Portfolio-Automation-with-Python-Self-paced-66d46c4cab19d914191b86ef QuantX-Strategyzer - The Complete Guide to Quant Investing & Backtesting. www.mom...
Monthly Re-balance (September-2024)
Переглядів 1,1 тис.Місяць тому
In this video, we present a monthly re-balance of our DIY momentum portfolio and also our new Multi Factor portfolio Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumlab.in/courses/Mastering-DIY-Momentum-Investing-From-Basics-to-Advanced-Portfolio-Automation-with-Python-Self-paced-66d46c4cab19d914191b86ef QuantX-Strategyzer - The Co...
The Great Indian Index Race - Factor Indices
Переглядів 862Місяць тому
In this deep-dive analysis, we deep dive into NSE indices performance, revealing strategies that have consistently outperformed the market. Whether you're a seasoned investor or just starting out, this video provides crucial insights to optimize your Indian market portfolio. We analyze data across 1, 3, 5, and 7-year timeframes along with volatility and Drawdowns to give you a comprehensive und...
The Great Indian Index Race - MarketCap / Sectoral Indices
Переглядів 999Місяць тому
In this deep-dive analysis, we deep dive into NSE indices performance, revealing strategies that have consistently outperformed the market. Whether you're a seasoned investor or just starting out, this video provides crucial insights to optimize your Indian market portfolio. We analyze data across 1, 3, 5, and 7-year timeframes along with volatility and Drawdowns to give you a comprehensive und...
Momentum and Low-Volatility : Two Sides of the Price Coin
Переглядів 1,7 тис.Місяць тому
TimeStamps : 0:00 - Introduction 1:16 - Low-Volatility Momentum BarBell Strategy (LV_MOM) 8:37 - Applying Absolute Momentum on LV_MOM 14:00 - Applying Dual Momentum on LV_MOM & GOLDBEES 19:06 - Comparing Absolute | Dual | LV_MOM | NIFTY | GOLDBEES | FD 26:19 - Insights & Conclusion Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumla...
Monthly Review: Day 153 - Portfolio up 12.77%
Переглядів 566Місяць тому
In this video we bring to you a review of August month performance of our momentum portfolio along with Market and Stock related updates #momentuminvesting Programs: QuantX-Builder for Mastering Momentum Investing. 4 week comprehensive learning programme. www.momentumlab.in/courses/Mastering-DIY-Momentum-Investing-From-Basics-to-Advanced-Portfolio-Automation-with-Python-Self-paced-66d46c4cab19d...
Multi Factor Investing: A Deep Dive into Index Strategies
Переглядів 1,5 тис.Місяць тому
Multi Factor Investing: A Deep Dive into Index Strategies
Weekly Review: Day 146 - Portfolio up 12.27%
Переглядів 620Місяць тому
Weekly Review: Day 146 - Portfolio up 12.27%
20 Years of Factor Investing in India: A Deep Dive into Index Strategies
Переглядів 1,9 тис.Місяць тому
20 Years of Factor Investing in India: A Deep Dive into Index Strategies
Backtest Results - Momentum Strategies (Part 2)
Переглядів 679Місяць тому
Backtest Results - Momentum Strategies (Part 2)
Backtest Results - Momentum Strategies (Part 1)
Переглядів 1,4 тис.Місяць тому
Backtest Results - Momentum Strategies (Part 1)
Monthly Re-balance (August-2024)
Переглядів 8802 місяці тому
Monthly Re-balance (August-2024)
Weekly Review: Day 132 - Portfolio up 7.8%
Переглядів 8572 місяці тому
Weekly Review: Day 132 - Portfolio up 7.8%
Impact of Universe Selection on Momentum Portfolio Returns - English
Переглядів 2,1 тис.2 місяці тому
Impact of Universe Selection on Momentum Portfolio Returns - English
Top Exchange Traded Funds (ETFs) - August
Переглядів 1,3 тис.2 місяці тому
Top Exchange Traded Funds (ETFs) - August
Monthly Review: Day 121 - Portfolio up 10.34%
Переглядів 6032 місяці тому
Monthly Review: Day 121 - Portfolio up 10.34%
RRG Plots with Python: Unlock Sector Rotation Insights
Переглядів 9512 місяці тому
RRG Plots with Python: Unlock Sector Rotation Insights
Weekly Review: Day 111 - Portfolio up 6.2%
Переглядів 8302 місяці тому
Weekly Review: Day 111 - Portfolio up 6.2%
How to Choose the Best Mutual Funds for Momentum Strategies- July (English)
Переглядів 1,2 тис.2 місяці тому
How to Choose the Best Mutual Funds for Momentum Strategies- July (English)
Weekly Review: Day 105 - Portfolio up 14.2%
Переглядів 7623 місяці тому
Weekly Review: Day 105 - Portfolio up 14.2%
Top 5 Momentum SmallCases : Data Driven Approach - July 2024 Edition (English)
Переглядів 2,1 тис.3 місяці тому
Top 5 Momentum SmallCases : Data Driven Approach - July 2024 Edition (English)

КОМЕНТАРІ

  • @trinadhp416
    @trinadhp416 13 годин тому

    sir,15th na video chestanu annaru kada sir,how to run the excel sheet and python code for momentum stocks,how to analysis stocks ,how to find the good momentum stocks for trading,please expain brefily sir,how to run and how to excute the python and excel codes for profitable trading,i am not get the excel code ,python run code only get sir,please send the excel code sir....

    • @MomentumLab_IN
      @MomentumLab_IN 13 годин тому

      Kudaraledu andi, I'll upload for sure

    • @trinadhp416
      @trinadhp416 12 годин тому

      Thank you sir..

    • @trinadhp416
      @trinadhp416 12 годин тому

      Thank you sir..

    • @trinadhp416
      @trinadhp416 12 годин тому

      Sir,please share the data or code in excel, how to find excel sheet through momentum stocks..

  • @muditkushalvardhan4644
    @muditkushalvardhan4644 14 годин тому

    Hi when u sell a stock because it's down below 20% All time high , in between the rebalancing period, you don't replace it immediately? You wait for rebalancing day to buy the replacement? If yes, why wait for that? And during that time where u place the funds? Also I sold PGEL because it went 20% below ATH, but the very next day it recovered completely and it in top 3 ranks, but now I have already sold and purchased another...What to do? Should I have waited for some more days for final reconfirmation that it has finally gone down ATH, or I have done correct?

    • @MomentumLab_IN
      @MomentumLab_IN 14 годин тому

      Hi Mudit, If we buy immediately the next day. We will invite a lot of churn which is not tax efficient and reduces overall CAGR. Don't worry about such situations, focus on the overall portfolio performance. We've backtested our strategy and found this to be suitable for us. You can check the results here ua-cam.com/video/e1iKnhMTW3k/v-deo.htmlsi=GwUEUwOr7DVgas3d ua-cam.com/video/cUA0B1mdC_o/v-deo.htmlsi=HDQUQ2kOW30D13Qs

  • @deviprasaduppala7688
    @deviprasaduppala7688 День тому

    Hi Shekar, while running the Python code, the error below pops up. Can you please suggest a way around this? Thanks. Error analyzing JSWINFRA.NS: single positional indexer is out-of-bounds Error analyzing TATATECH.NS: single positional indexer is out-of-bounds Error analyzing UNITDSPR.NS: single positional indexer is out-of-bounds Error analyzing BHARTIHEXA.NS: single positional indexer is out-of-bounds

    • @MomentumLab_IN
      @MomentumLab_IN День тому

      Hi Devi Prasad, If stocks do not have more than one year data then this error pops up Essentially we are eliminating stocks which do not even have sufficient data in our calculations

    • @deviprasaduppala7688
      @deviprasaduppala7688 День тому

      @@MomentumLab_IN Thank you for the prompt response.

  • @mohdkhaleel9268
    @mohdkhaleel9268 3 дні тому

    My doubt, Sector Rotation will change 3 to 6 months by 12 months momentum will decrease.

    • @MomentumLab_IN
      @MomentumLab_IN 14 годин тому

      Hi , can you please elaborate your query

  • @ASHU-bt2kb
    @ASHU-bt2kb 3 дні тому

    Please a backtest a. ideal rebalancing period and b. Momentum with Relative Strengthen

    • @MomentumLab_IN
      @MomentumLab_IN 3 дні тому

      Hi , We already covered this topic , ideal rebalancing period ua-cam.com/video/c7FgE3Ml_EE/v-deo.htmlsi=slP52Jek-1NymBbZ

  • @khushachoubisa3947
    @khushachoubisa3947 4 дні тому

    Sir Nifty multicap momentum quality 50 index has come as an NFO Please review this as per your back tested data I have done my research in excel by learning from you And I got an insight that it works well with alpha 50 and momentum 30 index funds But cant beat midcap 50 momentum

    • @MomentumLab_IN
      @MomentumLab_IN 4 дні тому

      Hi Khush, Awesome work 👍 Will review it. If you have any backtest ideas, please share it in the backtesting hackathon.

  • @trinadhp416
    @trinadhp416 4 дні тому

    Sir,please do the how to run the python and excel sheet video sir,how to run and how to analysis the momentum stocks..,please do the regarding this telegu video sir..

  • @Guiding100
    @Guiding100 4 дні тому

    For me personally I feel it depends on how free you are to check and get update about the market... If you're a person who is not busy you can manage many stock at one time if you're in a busy profession then large cap n mid cap with 10 to 15 stock is enough

    • @MomentumLab_IN
      @MomentumLab_IN 4 дні тому

      Hello there ,while that is largely true. Going below 15 stocks will bring in idiosyncratic risk

  • @v3nkattrader684
    @v3nkattrader684 4 дні тому

    nice work ....

  • @trinadhp416
    @trinadhp416 5 днів тому

    please do the how to run the python and excer sheet video sir,how to run and how to analysis the momentum stocks..,please do the regarding this telegu video sir..

  • @ravirajsinhzala9535
    @ravirajsinhzala9535 7 днів тому

    Can you please reduce your course fees i really want to learn and purchase your course and learn everything using python

    • @MomentumLab_IN
      @MomentumLab_IN 7 днів тому

      Hi Ravi, Which program Builder or Strategyzer ? Please reach out to us at momentumsmartmoney@gmail.com

    • @ravirajsinhzala9535
      @ravirajsinhzala9535 6 днів тому

      Builder

  • @iamamitshinde
    @iamamitshinde 7 днів тому

    Do you have any backtesting for the exit strategy?

    • @MomentumLab_IN
      @MomentumLab_IN 7 днів тому

      I didn't quite understand your question. Can you elaborate

    • @iamamitshinde
      @iamamitshinde 7 днів тому

      @@MomentumLab_IN I am currently using momentum strategies, but I am having difficulty locking in profits. Whenever a stock corrects and exits the ranking criteria, i lose all the profit.

    • @MomentumLab_IN
      @MomentumLab_IN 7 днів тому

      Understood , I have 2 Exit Criteria 1) Exit if the stocks corrects by 20% from is 52 Wk High at the end of closing. Then next day morning I sell that 2) on the day of Rebalance which is 16th if the stock is not in Top 45 list I exit. There is no concept of locking the profits , but to ride as long as the stock shows momentum. Backtesting results of my strategy is here ua-cam.com/video/e1iKnhMTW3k/v-deo.htmlsi=UtTYWU6MHsXNkoxg

  • @ayushvarma9657
    @ayushvarma9657 9 днів тому

    Hi MomentumLAB, a great and comprehensive video. Can you also include a video which includes both a momentum + value fund in one's portfolio (Shankar Nath's video, reference link: ua-cam.com/video/aYHRTPTDtNk/v-deo.html) this seems like a great point for observation. The way Miss Geetha and team has worked on the data, I don't think anyone else would be able to do justice to such a deep observation of the above mentioned methodology. PS: Something like include a BSE Enhanced Value Index + Mirae 400 MQ100 vs the broader indices. Thanks already!

    • @MomentumLab_IN
      @MomentumLab_IN 9 днів тому

      Hi Ayush Thank you for your kind words. We did a couple of videos on Multi Factor Investing here. Please check out ua-cam.com/video/7YfWs8Vzmk4/v-deo.htmlsi=_2ezUAnQg3NXwDdJ & ua-cam.com/video/VPlR2lq-nYQ/v-deo.htmlsi=tACBei2ZxiGBCiH6

  • @mohanrakesh8314
    @mohanrakesh8314 9 днів тому

    Edelweiss momentum midcap 150 should do well 🤞🏻. Thanks for that momentumlab. :)

  • @vignesh6900
    @vignesh6900 10 днів тому

    Useful video guys... Do you have any video on how adding gold aids in portfolio returns and drawdowns... What I mean is, back testing 100% Momentum50(or any other index) and 50% index +50% gold?. Cause,today I saw weekend investing video on how gold provides better diversification to small cap funds

    • @MomentumLab_IN
      @MomentumLab_IN 10 днів тому

      Hi Vignesh There are a couple of videos ua-cam.com/video/VPlR2lq-nYQ/v-deo.htmlsi=axffg1ktHc0aqHbY & ua-cam.com/video/MC71yZnAhRo/v-deo.htmlsi=hGT-lHfXQFBGX708

  • @adarshbusiness
    @adarshbusiness 10 днів тому

    the google sheet of nse strategy indices data mentioned in the video(10:12) is not available in description. Where to find that?

    • @MomentumLab_IN
      @MomentumLab_IN 10 днів тому

      Its in this video's description ua-cam.com/video/jU00WG9jt7k/v-deo.htmlsi=kFkb6NFb7FVFow7g

  • @FinestaGang
    @FinestaGang 10 днів тому

    I wish there was a nifty next 50 momentum index

  • @muthuram2700
    @muthuram2700 10 днів тому

    good content...pls include nifty 500 multicap momentum quality 50 also in future videos..thanks

  • @mohit1984us
    @mohit1984us 10 днів тому

    Very helpful as always. I want to know if you have some view on long rebalancing periods for these mutual funds as most of them have 6 months rebalancing which looks really long. Another question is does number of stocks have any impact on returns as some funds have 30 stocks while some have 100 stocks.

    • @MomentumLab_IN
      @MomentumLab_IN 10 днів тому

      Hi Mohit , In this video we covered the effect of rebalancing frequency and its impact on Momentum investing results ua-cam.com/video/c7FgE3Ml_EE/v-deo.htmlsi=hZMZPaBNRre2b4IH

    • @ajayshrivastava8509
      @ajayshrivastava8509 10 днів тому

      More is better 50 is better wrt 30

    • @MomentumLab_IN
      @MomentumLab_IN 10 днів тому

      True , idiosyncratic risk of individual stocks goes away and we get exposure to pure momentum factor. But for DIY momentum investors above 30 stocks is difficult to manage / track

  • @trinadhp416
    @trinadhp416 10 днів тому

    ​​@MomentumLab_IN sir,video chestanu annaru code elaga run cheyalo , phython code gurinchi avi chepputhanu annaru kada Sir.., regarding this points please do the Telugu video sir,how to learn momentum stocks calculations in simple method...

    • @MomentumLab_IN
      @MomentumLab_IN 10 днів тому

      Time dorkatledu Trinadh I'll try and do something

    • @trinadhp416
      @trinadhp416 10 днів тому

      @@MomentumLab_IN thank you sir..

  • @subham1248
    @subham1248 10 днів тому

    Nifty mid small 400 momentum 100 and small cap 250 mometum 100 has mutual funds "fund of fund"

  • @ramtrb
    @ramtrb 10 днів тому

    Great content. Can imagine the amount of hardwork that has been put into making this!!

    • @MomentumLab_IN
      @MomentumLab_IN 10 днів тому

      Thank you Sir 🙏

    • @ramtrb
      @ramtrb 10 днів тому

      when investing through ETF in either alpha 50/mom50 is diversification necessary? because these are inherently diversified.arent they?

  • @ramtrb
    @ramtrb 11 днів тому

    Can you attach the sheets link in description?

    • @MomentumLab_IN
      @MomentumLab_IN 11 днів тому

      It's in this video's description ua-cam.com/video/30RzbTZjVS0/v-deo.htmlsi=CPiK9Rg6XlqZnMIG

  • @ramtrb
    @ramtrb 11 днів тому

    Great work guys!!

  • @human705
    @human705 11 днів тому

    what do you think about a combination of ‘midcap 150 momentum 50 and midcap 150 quality 50 as part of one’s mutual fund portfolio. In your Videos there’s ample evidence based on past data to show that momenttum and quality if combined is great strategy. However since we do not have any such MF offering, if i combine these 2 single factor funds how would my portfolio perform.? I mean i am skeptical becuase the quality factor index alone is not able to beat the market based midcap 150 index.

    • @MomentumLab_IN
      @MomentumLab_IN 11 днів тому

      Hey there , you can backtest combining these two strategies. Prima facie they are a good pair because of their low correlation in excess returns over NIFTY. My observation is 1. Momentum / Alpha -- on one side 2. low Vol / Quality / Value -- on the other side Make a great combo

    • @human705
      @human705 11 днів тому

      @@MomentumLab_IN thankyou team. I plan to backtest the same and will share results in future Video comments 😀. Thankyou and keep making interesting videos 😊

  • @vigneshpalanivel4973
    @vigneshpalanivel4973 11 днів тому

    Since my portfolio has multiple inflows and outflows, Tracking it's NAV on daily basis on spreadsheet is difficult (and I don't know how to calculate NAV for a portfolio with inflows and outflows at every month end).... So what I am doing is, I am calculating my Portfolio XIRR at every month end and compare it with index (TRI) XIRR since inception of my portfolio, for benchmarking purpose... 1. Is it a correct way of assessing portfolio performance? 2. Is there any method to calculate NAV (to be calculated every month end) of a Portfolio with multiple inflows and outflows? kindly let me know

  • @Sukhsagarsyal
    @Sukhsagarsyal 11 днів тому

    Thanks Sekhar. Really enjoying the data driven videos that you put on the channel. I had a request to make. Mr. Shankar Nath uploaded a video on his channel a while back titled 'I will select these two mutual funds for a lifetime portfolio', where he backtested data to invest 100% either in Momentum or in Value. The switch, as he put it, would be made on the Nifty moving 20% in either direction over a period of 3 months. For instance, if one is invested completely in momentum, one would continue to do so until nifty breaks by 20% over any period of 3 months. If and when it does fall by 20%, the entire investment would be moved to value, and would stay in value, until nifty rises by 20% over 3 months. With backtested data, he calculated 15 yr CAGR of over 22%, which seems quite impressive. What are your thoughts on this? I was wondering if Quality or Low Vol would be a better switch in a falling market instead of Value, and if the switch itself can be tweaked for even better returns. If you would consider this topic for a video, it would be really interesting to watch.

    • @MomentumLab_IN
      @MomentumLab_IN 11 днів тому

      Thank you Sagar, interesting strategy .can you share the video here. Is he shifting to value based on 20% fall of NIFTY ? I'll try and replicate and more importantly share the calculations of the strategy with everyone.

    • @Sukhsagarsyal
      @Sukhsagarsyal 11 днів тому

      Hi. Yes. The shift was on the basis of fall in NIFTY. This is the video. ua-cam.com/video/aYHRTPTDtNk/v-deo.html

    • @Sukhsagarsyal
      @Sukhsagarsyal 10 днів тому

      ua-cam.com/video/aYHRTPTDtNk/v-deo.html

    • @Sukhsagarsyal
      @Sukhsagarsyal 10 днів тому

      I think my reply with the link to the video is getting deleted for some reason. The video is titled 'I'll Select These TWO Mutual Funds for my Lifetime Investing Portfolio'. And yes, he was shifting between the two factors on the occurrence of 20% fall in NIFTY.

  • @jobsintme
    @jobsintme 12 днів тому

    hi guys, love your analysis and the show. any chance you guys can improve the sound quality a little

    • @MomentumLab_IN
      @MomentumLab_IN 12 днів тому

      Hey there, sure will try our best to improve the sound quality 🙏

  • @rajagangopadhyay4277
    @rajagangopadhyay4277 12 днів тому

    This is what I was waiting for....nice to see you guys together ❤️

  • @adityakini7517
    @adityakini7517 12 днів тому

    Firstly thanks for a very good and simple explanation. Secondly please suggest an alternative way to export the data from trading view, as it asks to buy pro version

    • @MomentumLab_IN
      @MomentumLab_IN 12 днів тому

      Thanks Aditya, unfortunately there is no alternative to download from tradingview. Instead please use those python code which I've built for the same purpose Just fill the form with your email ID, I'll give you view access to run the code docs.google.com/forms/d/e/1FAIpQLScRjkz4CCUyTdeH4V6mIkerBzXBU7Ewt0APoUqXbrxNKghgpQ/viewform?usp=send_form

    • @adityakini7517
      @adityakini7517 12 днів тому

      @@MomentumLab_IN Thanks. I have got access to the code. However I have previously tried somethong like this. On one of the Valupickr threads, I came to know about discrepancy the data obtained from yahoo finance (when compared to the data obtained from Google finance or NSE Bhavcopy), have u matched the datasets and found any such mismatch ?

  • @aartik4048
    @aartik4048 13 днів тому

    Thank you so much very Nice video and very helpful, I have a question when we do we book profit?

    • @MomentumLab_IN
      @MomentumLab_IN 13 днів тому

      Thank you for your kind words! Regarding your question, we are running this momentum strategy with the mindset of holding onto our positions indefinitely, unless an emergency arises that requires us to reconsider. It’s more of a personal choice rather than a trading activity, and not something we actively manage with a fixed profit-taking point.

  • @muditkushalvardhan4644
    @muditkushalvardhan4644 13 днів тому

    Also pls give your email , so I can communicate further in detail. Thanks

    • @MomentumLab_IN
      @MomentumLab_IN 13 днів тому

      Sure it's momentumsmartmoney@gmail.com

  • @muditkushalvardhan4644
    @muditkushalvardhan4644 13 днів тому

    Dear Shekhar, in the paper you provided, the stop loss is applied at 10% of last month price. But if its a trailing stop loss, and if my stock has already gone up from purchase price to ,lets say 60%, and then I apply 10% stop loss, most of the time, stock still remains in Top 10 ranking, but due to my stop loss, it gets sold, and then i have to purchase the stock which is below in rank, compared to one i sold..what to do

    • @MomentumLab_IN
      @MomentumLab_IN 13 днів тому

      Better to avoid tight stop loss. Personally I do not use trailing SL. Only if the stock reverses its trend I exit. How do I know the change in trend ? 1) If stock is below 20% from it's ATH ( Nothing to do with our Buy Price here) 2) If it breaches WRH (Worst Rank Held)

  • @ReadySteadyMusic
    @ReadySteadyMusic 13 днів тому

    Good initiative by momentum lab to bring other minds.Thankyou for the transparency

  • @v3nkattrader684
    @v3nkattrader684 14 днів тому

    Nice one ...

  • @kirankumarm7439
    @kirankumarm7439 14 днів тому

    Good to see you both in one frame. Thank you for sharing your knowledge !!

  • @Kruthi2014
    @Kruthi2014 14 днів тому

    Happy to see you both in same screen.... love you both

  • @ankitmahalka5633
    @ankitmahalka5633 14 днів тому

    What a pleasant surprise since I follow both and have watched all the videos of both creators. Cannot justify how satisfying it is to see you both on the same screen.

  • @muditkushalvardhan4644
    @muditkushalvardhan4644 14 днів тому

    Hello dear....is it ok to apply trailing stop loss of 15% on stock level, along with Worst held rank , as an exit criteria?

    • @MomentumLab_IN
      @MomentumLab_IN 14 днів тому

      Hi Mudit ji, By putting SL, you will optimize for Risk : Reward ratio (Sharpe Ratio) & also can limit the Maximum DrawDown but the overall returns will take a beating. You can refer to this research paper for more on this. www.cicfconf.org/sites/default/files/paper_811.pdf

  • @vhdodiya
    @vhdodiya 14 днів тому

    OMG, both of you are on the same screen! I'm following both of you. What a great surprise, @momentumLAB! I got inspired by both of you and started momentum investing. I even learned Python to build a customized screener and successfully running a Nifty-50 momentum portfolio. Thanks to both of you!!

  • @cryvell2109
    @cryvell2109 14 днів тому

    It is nice of u todo this for indian stocks, i used to follow this for US mkts

    • @cryvell2109
      @cryvell2109 14 днів тому

      Is there a place u maintain this info on regular basis ?

    • @MomentumLab_IN
      @MomentumLab_IN 14 днів тому

      You mean the Python code where I run to get the list of stocks to invest ?

    • @cryvell2109
      @cryvell2109 14 днів тому

      @@MomentumLab_IN the quadrant u build which helps momentum, weakining etc

    • @MomentumLab_IN
      @MomentumLab_IN 14 днів тому

      Ah okay, there is a Google form in the YT description. Pls fill it I'll give view access to the code

    • @cryvell2109
      @cryvell2109 14 днів тому

      @@MomentumLab_IN ok let me check and will get back if i need help

  • @trinadhp416
    @trinadhp416 14 днів тому

    Sir,meeru pampina phython and excel sheet elaga run cheyali and emaina commands ivvala,deeni paina emaina video vunda,please write the detail information,how to run and how to commond the program,please give the needful information sir..

    • @MomentumLab_IN
      @MomentumLab_IN 14 днів тому

      Trinadh , Just click on Runtime --> Run All in Google Colab

    • @trinadhp416
      @trinadhp416 14 днів тому

      @@MomentumLab_IN sir,how to meet you in Hyderabad,please give the your institute address sir,meeru pampina python and google sheet meedha demo or meeru chesina video vunte link pampandi sir,python run cheste emi results ravatam ledhu sir..

    • @MomentumLab_IN
      @MomentumLab_IN 14 днів тому

      ua-cam.com/video/9iu6q63Ji2o/v-deo.htmlsi=_sK9KEUS8E1W-l02 You can watch this video, I will do a small video since you asked on how to run the code sometime next week.

    • @trinadhp416
      @trinadhp416 14 днів тому

      Thank you sir..​@@MomentumLab_IN

    • @trinadhp416
      @trinadhp416 10 днів тому

      ​​@@MomentumLab_INsir,video chestanu annaru code elaga run cheyalo , phython code gurinchi avi chepputhanu annaru kada Sir.., regarding this points please do the Telugu video sir..

  • @ReadySteadyMusic
    @ReadySteadyMusic 14 днів тому

    Sekhar can we design a similar strategy for nifty 750 top 20 Momentum stocks with auto filtering and run it in parallel to Nifty200 top 15.May be virtual if fund constrains but to see which fares well

    • @MomentumLab_IN
      @MomentumLab_IN 14 днів тому

      Yes Sagar, we can backtest it and do the comparison, of the objective is to know which Universe of Index works well.

  • @ReadySteadyMusic
    @ReadySteadyMusic 14 днів тому

    Excellent 👌

  • @aritramondal4827
    @aritramondal4827 14 днів тому

    Sir please make video on Nifty 500 momentum 50 vs nifty midcap 150 momentum 50 vs nifty 200 momentum 30 index fund volatility and 3-5 year rolling return

    • @MomentumLab_IN
      @MomentumLab_IN 14 годин тому

      Hi Aritra We did this video already Checkout ua-cam.com/video/BxOG9BLV-ME/v-deo.htmlsi=rgGId_TlGuq6dW9e

  • @ramaraomaddukuri6054
    @ramaraomaddukuri6054 14 днів тому

    Sir Nifty 500 momentum 50 index vs Nifty midcap 150 momentum 50 index performance comparison oka video cheyandi

    • @MomentumLab_IN
      @MomentumLab_IN 14 годин тому

      Hello We covered different momentum / factor indices here ua-cam.com/video/BxOG9BLV-ME/v-deo.htmlsi=rgGId_TlGuq6dW9e

  • @kevalkumar9694
    @kevalkumar9694 15 днів тому

    Nice. Liked

  • @pranavpatil2723
    @pranavpatil2723 16 днів тому

    Hi sir, I'm thinking to invest in combo of Nifty 500 value 50 and Nifty 500 momentum 50 ,is it good strategy for long term?

    • @MomentumLab_IN
      @MomentumLab_IN 16 днів тому

      Hi Pranav, Watch this video once before taking a call on Nifty 500 Value 50 ua-cam.com/video/BxOG9BLV-ME/v-deo.htmlsi=1jWNFBWj4nqLhypu

  • @ramireddy7338
    @ramireddy7338 17 днів тому

    Dear Shekar, Capital Gains are 20% for STCG. If we assume 18% CAGR, though deducting 20 % of returns every year, for 10 years, may not be same as 20% tax applied on 18 % CAGR. Sequence of returns will play a role. As a thumb rule, if we take 20% on 18%, 3.6 % returns need to be deducted. Is there any way we can avoid STCG ? For stocks, ETFs or MFs, for better risk adjusted returns, we have to churn and incur STCG. Saving a 1.25 lakh odd on a corpus of 1 Crore through Tax harvesting for LTCG may not change dynamics much. Your views pl