Wednesday, 7 April 2021

Smallcase Strategy

ATH Stocks Strategy, Rules are defined, I will run this strategy on FO stocks and review on weekly basis.

Entry Rules-
1- Outperformer from Nifty.
2- RSI should be greater than 60 on the daily chart.
3- Latest close greater than last week high.
4- Latest close greater than last month close.

Exit Rules 
1-If the stock breaks RSI 60.
2-If the stock underperforms Nifty on weekly basis.

Diversification rule
1- Not more than 10-12 Stocks in a portfolio.

All rules are defined except one rule that is, In this scan, If I get more than 10-12 then I will decide on the Technical structure of the stock.



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