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- Universe NSE 500. Greater than 96% of listed market cap.
- Select upto 10 strong stocks every month & reset quarterly.
- Stocks in very strong trends continue to be in portfolio & reach maximum allocation of ~10% at cost.
- Relatively weaker stocks have small allocation and exit quickly.
- System designed to get less or no stocks at all in severe bear markets. Capital moves to liquidbees.
- Number of stocks expected to be between 20 to 25 at any given time. Adequate diversification to protect from severe crashes in specific stocks.
- Backtest returns >30% over a decade including bear markets.
- Over a rolling 3 to 5 year period system edge to outperform Nifty 500 by +10% or more.
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