All algos Net of brokerage & taxes
Momentum
medium risk
Monthly
Nifty Momentum 20
Ride the strongest Nifty 50 stocks, rebalanced monthly.
Ranks Nifty 50 constituents by 6- and 12-month risk-adjusted momentum and holds the top 20 in equal weight. Rebalances on the first trading day of each month and exits names that fall below their 200-day average.
Nifty 50 stocks
Strategy rules
- 01Universe: Nifty 50
- 02Rank by 6M + 12M return / volatility
- 03Hold top 20, equal weight
- 04Exit if price < 200 DMA
- 05Rebalance monthly
Minimum capital₹1,00,000
Simulator
What would your capital have done?
Capital you want to deploy
₹ 5,00,000
Drag the slider, or tap a preset
Risk posture
58.0%
Win rate
1.2
R / MDD
1.62:1
Reward : Risk
77%
Peak capital usage
Month by month P&L
As of 31 October 2026
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.2k | 24.7k | 22.6k | -68.3k | 1.2k | -18.8k | 1.8k | 12.7k | 58.0k | 14.5k | -10.9k | 44.6k |
| 2025 | -25.1k | -643 | -1.8k | -5.7k | 40.3k | 1.5k | -13.9k | -33.1k | -3.1k | 52.0k | 40.9k | -2.8k |
| 2026 | 27.9k | -11.8k | 52.6k | 38.4k | 8.6k | 22.6k | 11.2k | 20.7k | 17.8k | -6.7k |
20 green 14 redTotal: ₹2.93L
Hypothetical backtest · educational purpose only