The Reverse Scale Strategy

"Cut your losses, let your profits run." That is the main philosophy on which I run my weekly trades. And no other strategy is ...

Saturday, January 25, 2020

Week 18

 A very volatile week, at one point we saw NIFTY going down all the way to 12087 levels only to recover and close the week at 12248. Still, it has been a negative week for the market.

Not for our portfolio though, we now have the overall gains of our portfolio at 200% where the portfolio returns is 10%.

10% returns in 17 weeks is not a trivial matter, although I suspect this is only as a side effect of the general bullish trend in the market and the midcaps recovery in the anticipation of the upcoming budget. Just like any portfolio, the actual test of our portfolio will be during bearish markets, until then let's just celebrate seeing the superficial paper gains.

We now have 9 stocks with double-digit returns 2 of which are at 30% levels, closer to our first milestone there.

This is how our portfolio looks now:

No new additions to the portfolio this week since we have met our quota of 20 stocks.

With this, I conclude this week's rant.

For information on how I pick the stocks please refer to this.

The google sheet for the above portfolio can be found here.

Hoping for the best performance by our selected stocks.

Happy week everyone. 

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