Trading plans are on again... this time aim is to generate Alpha (2-3% p.a.) on Niftybees investments.
Capital - ~10 lakhs
Unemotional risk capital - 2.5% (25k)
Test trades are on...
Few changes in the Momentum portfolio:
1. Ranking will be based on Avg. of 3m, 6m, 9m and 12m SHARPE adjusted return instead of 12m abdolute return.
2. Portfolio rebalancing/ review will be done on bi-monthly basis instead of monthly basis.
Entered NCC and Motherson - Logic : Multi-year breakout with good volumes on green days, positive RS and good RR.
Entered with only 25% of per share allocation capacity.
@AngelOne Still no resolution provided. I have positive balance with no trades done for last few days. Why is it taking so much time to unpledge the shares?
Customer care is saying the same standard lines even after 48 hrs.