Name: MWM (MysticWealth Momentum)
Brand: smallcase
SKU: MWMO_0002
Price: 35211 INR

Mystic Wealth is a  boutique company with SEBI registered RA (Research Analyst) license. 
We run Model portfolios in Momentum and Value.

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Nifty 100 Index

MWM (MysticWealth Momentum)

Manish Dhawan

An Automated Momentum Model Portfolio of 20 stocks. Recommended size (2-20 lakhs) 

All publicly traded companies on the National Stock Exchange of India are included in the universe. A volume filter is added to prune out illiquid names

A through research including walk forward and monte carlo testing was done at the time of creating the system and algorithm. Now NO human discretion is entertained. We simply execute what algorithm dictates.

<a href="https://www.dropbox.com/s/fbq2pfqjhcvzlim/MWMbrochure.pdf?dl=0" target="_blank">Please download the MWM historic backtest for your perusal.</a>

Stock selection is done by the Algorithm on the basis of Price Momentum. A trend following overlay is done on broader markets to sit out the bear markets. Market Breadth is also considered in the decision making.

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market cap agnostic</li><li>05% of current portfolio allocation for every new entry</li><li>Theme allocation agnostic</li></ul>

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next week.

The final screened stocks are then weighted according to the selected asset allocation algorithm

MWM (MysticWealth Momentum)

MWM (MysticWealth Momentum)

Overview

Stocks & ETFs

About the smallcase

Past Performance vs

Equity Large Cap

About the Manager

Mystic Wealth