About the smallcase

Ten Momentum is a high-conviction portfolio crafted to capitalize on stocks with strong momentum, guided by a technical ranking system based on predefined parameters of relative strength. This portfolio curates a selection of 10 stocks that exhibit robust price action and outperform their peers on key momentum indicators.


The strategy behind Ten Momentum combines:


- Momentum-driven selection, identifying stocks where upward price trends are sustained by market confidence.

- Technical ranking based on relative strength, filtering out stocks that lead in their sectors or market segments.

- Focused precision, ensuring each stock in the portfolio meets strict momentum criteria to maintain strength in the portfolio.


This portfolio emphasizes Technical Analysis as the core methodology, pinpointing optimal entry and exit points to maximize gains. By leveraging momentum and technical signals, Ten Momentum offers a concentrated approach with high-growth potential and refined timing, creating a well-defined portfolio of 10 dynamically selected stocks.

This portfolio is rebalanced Weekly, with Winners allowed to continue their momentum, while underperformers are removed at the next rebalance if they meet the exit criteria.

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Understand smallcase costs and returns

Understand smallcase costs and returns