Name: BULLISH INDIA Technicals Model
Brand: Bullish India
SKU: BULLMO_0004
Price: 89808 INR
Availability: InStock

Nifty_SM100

BULLISH INDIA Technicals

Start a journey with 'BULLISH INDIA Technicals,' where our focus is on stocks chosen through technical analysis rather than fundamentals. We've curated this smallcase for those who value insights from charts and patterns rather than traditional fundamentals. Here, we move on to the backbone of strategic technical analysis, handpicking stocks that have the potential to elevate with the right entry and exit points. Highly liquid stocks ensure your trading experience is smooth and confident, emphasising stability in every move. 'BULLISH INDIA Technicals' adapts to the dynamic complexities of technical market trends, ensuring your investments stay aligned with evolving patterns. Diversification is a breeze with the added layer of LIQUIDBEES, enhancing stability and reducing overall portfolio risk.

The team does in-depth research to decide the criteria to be used for constituent screening. The main four criteria are: <ul><li>Time frame Determination</li><li>Technical Analysis</li><li>News and Events Monitoring</li><li>Momentum Indicators Calculation</li></ul>

<ul><li>Constituent Screening</li><li>Companies with at least 5 to 10 years of lifespan</li><li>D/E should be less than 1/1.5x</li><li>Promoter stake should be more than 40%</li><li>Promoter Pledge should be less than 5</li><li>Market cap should be more than Rs 500 crore</li><li>Sometimes, we can also bypass these parameters for some stocks as per their strong technicals.</li></ul>

The following parameters are considered while assigning weights to constituents in this smallcases <ul><li>Market capitalisation</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase will be rebalanced on an as-needed basis

BULLISH INDIA Technicals Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Take a disciplined investment approach with 'BULLISH INDIA Technicals

BULLISH INDIA Technicals Model

Overview

Stocks & Weights