First, essential reading before you subscribe: Five things to consider before subscribing to a smallcase

Second, understand the downsides of momentum investing: Five perils of momentum investing

This portfolio aims to capture the Momentum factor. Capitalmind has refined the Momentum portfolio over 4 years (read our backtest into momentum as a factor 'Does Momentum Investing work in India').

• Between 15 and 25 stocks, long-only, weekly rebalancing
• Love the all time highs, don’t bother with lows, focus on graphs trending up and to the right
• Reviewed weekly
• If there aren’t enough opportunities - stay in cash
• Look for liquidity – prefer stocks that trade 3 cr. plus per day