Name: Strength 10X Quant
Brand: smallcase
SKU: FIINQM_0001
Price: 100000 INR

Sanyam is the Co Founder of Finpire Capital Research. He has been in the Indian stock markets for nearly a decade now. He is a Chartered Accountant and SEBI registered Equity Research Analyst. His aim is to help millennials to become financial independent and help people get better return on their investments to achieve their financial goals by beating benchmark returns. He runs his capital research firm in Delhi. 

Nifty_SM100

Strength 10X Quant

FINPIRE Investments

Strength 10X is a quant momentum portfolio of maximum 10 high-growth stocks, equally weighted.

The stock selection universe consists of&nbsp;liquid, high-quality stocks&nbsp;with strong price momentum. Key criteria include:<ol><li>Market Capitalization&nbsp;– Focus on&nbsp;mid to large-cap stocks&nbsp;for stability and growth.</li><li>Liquidity Filter&nbsp;– Stocks with&nbsp;high trading volumes&nbsp;to ensure easy execution.</li><li>Momentum &amp; Relative Strength&nbsp;– Selecting stocks with&nbsp;top percentile price performance&nbsp;over multiple timeframes (e.g.,&nbsp;3M, 6M, 12M returns).</li><li>Sector Diversification&nbsp;– Ensuring no single sector dominates the portfolio.</li></ol>This structured universe ensures&nbsp;only strong, investable stocks&nbsp;enter the&nbsp;Strength 10X&nbsp;portfolio.

Research Methodology The Strength 10X strategy uses a quantitative, rules-based approach to identify high-momentum stocks. The universe is filtered based on market capitalization, liquidity, and price performance over multiple timeframes (3M, 6M, 12M returns). Stocks with the highest relative strength are selected, equally weighted at 10% each, and rebalanced periodically to maintain momentum exposure. 🚀

The&nbsp;Strength 10X&nbsp;strategy employs a&nbsp;systematic, momentum-driven selection process&nbsp;based on the following criteria:<ol><li>52-Week High Proximity&nbsp;– Stocks trading&nbsp;near their 52-week highs, signaling strength.</li><li>Uptrend Confirmation&nbsp;– Stock price must be in a&nbsp;clear uptrend, indicating sustained momentum.</li><li>Liquidity Filter&nbsp;– Minimum&nbsp;100K average daily traded shares&nbsp;for smooth execution.</li><li>Momentum Strength&nbsp;– Stocks with&nbsp;strong 3M, 6M, and 12M price performance.</li><li>Above 50-Day Moving Average (DMA)&nbsp;– Ensuring short-term trend alignment with momentum.</li></ol>

The&nbsp;Strength 10X&nbsp;strategy follows an&nbsp;equal-weight approach, ensuring balanced exposure across all selected stocks. Each stock in the portfolio is assigned a&nbsp;10% weight, eliminating concentration risk and allowing for&nbsp;diversified momentum exposure.Why Equal Weighting?<ol><li>Risk Diversification&nbsp;– No single stock dominates the portfolio.</li><li>Pure Momentum Exposure&nbsp;– Each stock contributes equally to performance, preventing bias toward larger stocks.</li><li>Systematic Rebalancing&nbsp;– Weights are adjusted periodically to maintain equal distribution and align with momentum trends.</li></ol>

This smallcase will be rebalanced on an as-needed basis

Strength 10X Quant

Strength 10X Quant

Overview

Stocks & Weights