Hi Alok brother, You are standing out from the so called social media influencers crowd. Because, no fancy music at the introduction, no preview of video content at the start, no unnecessary voice modulation (low pitch/high pitch/being dramatic), more importantly you are humble and stay grounded. Moreover, you always choose quality content to discuss in the second half of the video. I learn something new from each of your videos. It feels like I'm talking to my neighbour, who is older than me and willing to share his wisdom with me. I can't express my gratitude in words. Thank you very much 🙏
Earlier I did not had a clear exit criteria for the holding stocks. Started following momentum theory since November 2022. Now no emotional attachments to any stocks. Getting clear exits and good entry for most of the stocks . Portfolio almost doubled within 2 years . Thank you for the insights throughout this channel
@@riyaz8072 I keep the list top 20 momentum stocks based on previous one year price movements. If any particular holding stocks move away from top 40 list , I exit. This process is repeating once in every month
@ I entered top 20 momentum stocks almost two years back based on last one year price movements. Once in a month check whether all the entered stocks are in first 40 momentum list. If momentum rank go beyond 40, I exit and replace with a new stock which is having higher momentum rank and not existing in my existing portfolio. I keep repeating this process once in a month.
2025 will be choppy like 2022 was. Becareful with your exits. Take profits sooner, and set tigher stops maybe.. momentum will not hold as well as last year.
Sir one more serious thing is credibility of the govt. You may have heard about the error in disclosing data about gold import. Difference of 5 billion dollar
Thanks for pointing that out! What a weird thing. If I make an error like that in my job l would definitely be fired. The government over counted 85 tons of gold? How can that be possible? There seems to be something not being said here.
Alok sir, your details explanation of momentum investing with the example of Reliance vis a vis other performing nifty stocks, is really fantastic, I salute you.
Agreed Sir. Meanwhile, some people (Basant M) suggesting highly concentrated portfolio and giving examples of Rakesh Jhunjhunwala for Titan, which might be disaster for retail investors especially newbies. What if the those stocks don't perform or underperform with huge margin. I remember one word from Morgan Housel which he used in his book, is "Financially unbreakable", doing this concentration would make the portfolio vulnerable to erode wealth.
The best way to start investing in equity is by investing only some money that you don't need and then continuing with the same regularly. Once you start seeing some returns you get more interested and then you can plan your goals. This is how I am staying invested in the last 14 years.
😮 Man that's something. How did you feel during Covid? Being alive itself was a challange, how did you have motivation to invest in that time, seeing your portfolio in red
@Khadersheriff my portfolio wasn't in red during COVID as I had been investing from 9 years before COVID started. But I came to a stage where it was almost no profit no loss. But I only kept sip continuing and didn't invest any lumpsum which I kept for medical emergency incase it was required.
Thank You Sir, like reliance, many great stocks Asian paints, Bajaj twins, HDFC Bank, D Mart even HUL currently not performing well. Exit is really tough call for a normal investor.
Actually I am in this trap...hold blue chips for last 25-30 years ....shares acquired in 2 digits and now at 4 digits (Asian Paints/LT/Pidilite/HDFC etc) .....did wonderfully well till 2021....and have completely slowed down. Hard decisions to be taken .
After reading books from Mark Minerveni, I exit any stock that goes down more than 10%. Some exceptions will be there if I find some technical support point close by. I even have this exit strategy in stocks that underperform even within momentum strategies.
Hi Alok, I indeed found this edifying! But I have a radically different, personal approach to investing! I buy a small stake in a business, I understand and then at a valuation which ensures that of I buy it at say 100 Rs. I het my money back, inflation adjusted, in say 10-15 years! Then I feel its virtually free for me! Of course, this calls for original thought and amazing patience but I imagine I own the business so things are slightly easy! But your Contra thpughts have spurred me to spare 5% of my folio towards building a credible system to capture momentum! Of course, momentum definition is personal but I'm looking to arrive at a system which allows me to take buy/sell calls only say every.6 months so I'm searching for credible short term momentum ( mv!) lets see! 😊
Would you please do a video on momentum strategies during bear markets? Past markets during downturns and the current downturn over the last 3-4 months? General wisdom suggest momentum does well when markets rising but poorly during downturns
@@Khadersheriff are bhai mai aapko ek baat batata hon mai 2013 se hon market me aur 30-40% correction kuch nahi hota hai 2-3 bar aisa experience karoge to apne aap yeh sab normal lagega.
@@agrawalshubham123 Thank you brother. I was just joking. Invested from 2013? Thats incredible. Must take a lot of discipline. How did you have the motivation to stay invested during Covid fall?
@@Khadersheriff bhai covid fall actually bahut easy time tha kyoki usne time nahi liya aur turant upar aa gaya.. usse muskil fall 2015-16 wala tha kyoki usne time kafi liya tha.
Quite an interesting analysis about RIL. It indeed dragging the market down but compared to others the opportunity cost is a true thing need to considered from investment perspective.
Nifty at crucial support of Head and shoulder (with left shoulder start at 24200 in July 24 and currently nifty at the end of right shoulder diagonally downward). Pl be cautious.
Thank ypu sir for the video..With the S&P 500 delivering over 20% annual returns compared to Nifty's 12%, it's clear why FIIs are favoring the U.S. market. Add to that Trump's proposed tax cuts boosting corporate profits and economic growth, and it's a no-brainer. Expect more FII outflows this year as the U.S. remains the more attractive investment destination. I will not be surprised if nifty ends up in negative territory this year in dollar terms return..
One thing l wonder is, so many people say Buy and forget, hold long-term.... But in some countries like Japan, even after decades, market has barely given any profit. So how can we be so confident
@@sampathraoy7524 What??? Another two countries?? I knew only Japan. Why did you do this to me. I expected you would make a counter argument. My rough plan was to save for next 20-25yrs and then retire. With such example how am i supposed to Buy and forget? Just based on past performance? Man, i need to re-think about this plan...
I partly disagree with this momentum strategy. We cannot keep changing our portfolios every quarter based on very short sightedness. Its good to partially book profit every now and then, conviction during downturns is very important to make money in long run.
What momentum guys fail to understand is the concept of sizing. They assume every value investor has an equal weighted stock portfolio just like they do. However, I have met zero experienced value investor with an equal weighted portfolio. So yes, they have 9/10 stocks in downwards or sideways trend. But the one where they have high conviction, thesis just started to play out, trend reversing as u would like to call it, they bet really big. And that one creates 90% portfolio returns, some may even catch the bottom. All the remaining 9/10 are just lab bet waiting for the next position to be made. Still, great to learn all kinds of investing styles!❤
Yes, but I think it balances out with (the reversal risk, liquidity risk, volatility risk, overvaluation risk, market timing & sector concentration risk) in momentum!
Your views are good but sometimes I get confused....you take d chart which justifies your momentum strategy, what if u have uno minda, eicher motor, baj finance , Havells etc..... Recently you made a video on MF holding period where u said if u sell and buy your MF Frequently how will u allow d compounding to take place over a long period of time. I guess same goes to stock also
Sir, In your Telegram channel, every day I am seeing that Loss Recovery Plan proposal of minimum 10K investment to get profit in 7Hrs time. Is it purely yours?
Hi Alok brother,
You are standing out from the so called social media influencers crowd. Because, no fancy music at the introduction, no preview of video content at the start, no unnecessary voice modulation (low pitch/high pitch/being dramatic), more importantly you are humble and stay grounded. Moreover, you always choose quality content to discuss in the second half of the video.
I learn something new from each of your videos. It feels like I'm talking to my neighbour, who is older than me and willing to share his wisdom with me.
I can't express my gratitude in words. Thank you very much 🙏
Aloka has poor video editing skills. Perhaps he should hire some smart team members.
@@dkenchambaxit doesn't matter. What matters is the content.
Exactly, Alok sir a master in momentum investing, love you sir ❤
Earlier I did not had a clear exit criteria for the holding stocks. Started following momentum theory since November 2022. Now no emotional attachments to any stocks. Getting clear exits and good entry for most of the stocks . Portfolio almost doubled within 2 years . Thank you for the insights throughout this channel
Could you please let me know about this exit criteria?
you can basically invest in alpha 50 fund and forget it but if it is really keeping u engaged than its fine .
@@riyaz8072 I keep the list top 20 momentum stocks based on previous one year price movements. If any particular holding stocks move away from top 40 list , I exit. This process is repeating once in every month
@ I entered top 20 momentum stocks almost two years back based on last one year price movements. Once in a month check whether all the entered stocks are in first 40 momentum list. If momentum rank go beyond 40, I exit and replace with a new stock which is having higher momentum rank and not existing in my existing portfolio. I keep repeating this process once in a month.
2025 will be choppy like 2022 was. Becareful with your exits. Take profits sooner, and set tigher stops maybe..
momentum will not hold as well as last year.
Eye opening episode
Watch your videos everyday❤Daily Bites❤Topic of the day
Sir one more serious thing is credibility of the govt. You may have heard about the error in disclosing data about gold import. Difference of 5 billion dollar
Thanks for pointing that out! What a weird thing. If I make an error like that in my job l would definitely be fired. The government over counted 85 tons of gold? How can that be possible? There seems to be something not being said here.
Whatever this news is,
But hopefully the outcome is big fall in gold.
Thank you Mr.Jain. Slowly getting to follow the rules of investment. A clear thought for churning
Alok sir, your details explanation of momentum investing with the example of Reliance vis a vis other performing nifty stocks, is really fantastic, I salute you.
Tks for your nice comments
Agreed Sir.
Meanwhile, some people (Basant M) suggesting highly concentrated portfolio and giving examples of Rakesh Jhunjhunwala for Titan, which might be disaster for retail investors especially newbies. What if the those stocks don't perform or underperform with huge margin. I remember one word from Morgan Housel which he used in his book, is "Financially unbreakable", doing this concentration would make the portfolio vulnerable to erode wealth.
It's just different perspective brother.
Of course thr safe approach is the most logical,
But some people are just ready to risk it.
Marva denge retail ko ye log
You are best on whole TH-cam ❤
That's an enlightening video sir. Thank you for giving valuable suggestions to the investor community.
The best way to start investing in equity is by investing only some money that you don't need and then continuing with the same regularly. Once you start seeing some returns you get more interested and then you can plan your goals. This is how I am staying invested in the last 14 years.
😮
Man that's something.
How did you feel during Covid?
Being alive itself was a challange, how did you have motivation to invest in that time, seeing your portfolio in red
@Khadersheriff my portfolio wasn't in red during COVID as I had been investing from 9 years before COVID started. But I came to a stage where it was almost no profit no loss. But I only kept sip continuing and didn't invest any lumpsum which I kept for medical emergency incase it was required.
you are great Sir😊
very good to watch sir
Outstanding, sir!!!🎉
Liked your content
I m a weekend investor
Sir since when I am too since 2021
Great!
I am following the rules of WI only and feel so relax.
Thanks alok sir 🙏
Kindly share the WI strategy that you following?
Thank you for the insights sir..! Great video
Thank You Sir, like reliance, many great stocks Asian paints, Bajaj twins, HDFC Bank, D Mart even HUL currently not performing well. Exit is really tough call for a normal investor.
it's tough because emotions are attached to stocks.
@@tsjoshi-Spot on, Ego plays a part,( investment - Ego)better Financial decisions and wealth.
Thank you sir. Fantastic video
Very well articulated sirji 👌
So nice of you
crisp and blunt!! thanks
Thankyou sir for the analysis 👍
Actually I am in this trap...hold blue chips for last 25-30 years ....shares acquired in 2 digits and now at 4 digits (Asian Paints/LT/Pidilite/HDFC etc) .....did wonderfully well till 2021....and have completely slowed down. Hard decisions to be taken .
Thank you for your Valuable Insights sir
My pleasure
Now it is almost an addiction of yours daily bites
After reading books from Mark Minerveni, I exit any stock that goes down more than 10%. Some exceptions will be there if I find some technical support point close by. I even have this exit strategy in stocks that underperform even within momentum strategies.
And when do you book profit?
This is a fantastic technique to miss multibaggers.! Even the best of stocks go through huge drawdowns.
Sir I think 25% will be a good option in a 16-17 stock portfolio if I stock lost 25% it will cause only 1.5% damage on portfolio.
@@DeepakNaiks sir not less than 50% ,but in market no assurance in that case just trail the SL
Thank u very much sir 🙏 🙏 ❤❤❤❤
Hi Alok, I indeed found this edifying! But I have a radically different, personal approach to investing! I buy a small stake in a business, I understand and then at a valuation which ensures that of I buy it at say 100 Rs. I het my money back, inflation adjusted, in say 10-15 years! Then I feel its virtually free for me! Of course, this calls for original thought and amazing patience but I imagine I own the business so things are slightly easy! But your Contra thpughts have spurred me to spare 5% of my folio towards building a credible system to capture momentum! Of course, momentum definition is personal but I'm looking to arrive at a system which allows me to take buy/sell calls only say every.6 months so I'm searching for credible short term momentum ( mv!) lets see! 😊
How does imagining that makes it easier?
I own it or whatever, but if the price is falling down I'm spooked
All the best
Sir, why there is no chemical stocks or chemical sector @ 6:19, stocks in this sector saw huge uprise today
We should try and buy or hold for mean reversion....i use BB weekly....usually buy 0
Would you please do a video on momentum strategies during bear markets? Past markets during downturns and the current downturn over the last 3-4 months? General wisdom suggest momentum does well when markets rising but poorly during downturns
Nothing works in bear mkts but overall momentum does alright
This is definitely one of your best analysis. Learnt a lot from this. Thanks Alok.
Glad you liked it
10-20% bhe koe correction hai, jab tak small cap 40% correct nahi hota tab tak to khel me maza hi nahi ayega
So true. So far it appears that Jr nifty is the only one taking this correction seriously 😅
Arre bhai, mera pura Equity smallcapMF me he.
Mere chotechote bache hain lol
@@Khadersheriff are bhai mai aapko ek baat batata hon mai 2013 se hon market me aur 30-40% correction kuch nahi hota hai 2-3 bar aisa experience karoge to apne aap yeh sab normal lagega.
@@agrawalshubham123 Thank you brother.
I was just joking.
Invested from 2013?
Thats incredible. Must take a lot of discipline.
How did you have the motivation to stay invested during Covid fall?
@@Khadersheriff bhai covid fall actually bahut easy time tha kyoki usne time nahi liya aur turant upar aa gaya.. usse muskil fall 2015-16 wala tha kyoki usne time kafi liya tha.
Institutions using HDFC and Reliance to keep check on index
Quite an interesting analysis about RIL. It indeed dragging the market down but compared to others the opportunity cost is a true thing need to considered from investment perspective.
Nifty at crucial support of Head and shoulder (with left shoulder start at 24200 in July 24 and currently nifty at the end of right shoulder diagonally downward). Pl be cautious.
Thank you Alok!
Thank ypu sir for the video..With the S&P 500 delivering over 20% annual returns compared to Nifty's 12%, it's clear why FIIs are favoring the U.S. market. Add to that Trump's proposed tax cuts boosting corporate profits and economic growth, and it's a no-brainer. Expect more FII outflows this year as the U.S. remains the more attractive investment destination. I will not be surprised if nifty ends up in negative territory this year in dollar terms return..
Woah, negative return.
Hopefully will be able to handle it
One thing l wonder is, so many people say Buy and forget, hold long-term....
But in some countries like Japan, even after decades, market has barely given any profit.
So how can we be so confident
@Khadersheriff i agree... chins and Hong Kong market didn't recover since last 18 years...they are still down by 40 percent from 2008 peaks...
@@sampathraoy7524 What???
Another two countries??
I knew only Japan.
Why did you do this to me.
I expected you would make a counter argument.
My rough plan was to save for next 20-25yrs and then retire.
With such example how am i supposed to Buy and forget?
Just based on past performance?
Man, i need to re-think about this plan...
Thanks sir
Welcome
I would appreciate your insights on pyramiding while chasing momentum. Please make a video on the same.
Only for super traders. High risk game
I partly disagree with this momentum strategy. We cannot keep changing our portfolios every quarter based on very short sightedness. Its good to partially book profit every now and then, conviction during downturns is very important to make money in long run.
Everybody does not agree on everything. That is ok. If everyone starts momentum investing it will not work.
Nifty 500 Momentum 50
Nifty 150 Momentum 50
Rebalancing every 6 months
Good luck
I m waiting for the demerger of Jio and holding on still sitting on profit
So MACD should be used for momentum strategy
Can be
Hi Alok sir,
do you have PMS Also ?
No. Not yet atleast
useful.
Sir what will be the exit strategy in momentum style,if possible with some examples?
Many exit videos
What momentum guys fail to understand is the concept of sizing. They assume every value investor has an equal weighted stock portfolio just like they do. However, I have met zero experienced value investor with an equal weighted portfolio. So yes, they have 9/10 stocks in downwards or sideways trend. But the one where they have high conviction, thesis just started to play out, trend reversing as u would like to call it, they bet really big. And that one creates 90% portfolio returns, some may even catch the bottom. All the remaining 9/10 are just lab bet waiting for the next position to be made. Still, great to learn all kinds of investing styles!❤
Concentration risk
Yes, but I think it balances out with (the reversal risk, liquidity risk, volatility risk, overvaluation risk, market timing & sector concentration risk) in momentum!
How Price tells future movement of stock beforehand.? Will you make seperate video about it?
Probability
Investing journey should be injoy able not should be pain full by Aalok Jain Sir ❤
10% or girne ka bharpur sambhavna hai nifty me
15-17% from the top is very much possible. Bas 20% se zyadha nahi girna chahiye. We really don't need a long bear market
The theory is perfect however the MiTop 10 is just outperforming by a small margin.
Yes Exactly.
what's the point?
Not worth it.
Life is but an empty dream?
Then why this and that.
You know what I mean
18 pct in 3 yrs may be small for you
Your views are good but sometimes I get confused....you take d chart which justifies your momentum strategy, what if u have uno minda, eicher motor, baj finance , Havells etc.....
Recently you made a video on MF holding period where u said if u sell and buy your MF Frequently how will u allow d compounding to take place over a long period of time.
I guess same goes to stock also
Compound your allocation not necessarily same stocks
As they say hindsight is 20-20
Always
How do we avoid manipulation by big players in momentum ?
Cant
🙏
If only we could get a momentum strategy based on cryptos….nothing would have been better than that…
Can do yourself by calculating momentum scores of top 100 cryptos
Bear loka ka Aloka Jain is back 😅
Further bad news will definitely comes on budget day.
This is not investing. This is robotic trading 😂
What ever gives you money and sleep
Sir, In your Telegram channel, every day I am seeing that Loss Recovery Plan proposal of minimum 10K investment to get profit in 7Hrs time.
Is it purely yours?
No must be a scam, please send the details at support@weekendinvesting.com
Pakau Banda,
Kaccha banda nahi chaahiye
Pak pak pak pak
@@AlokJain dekha dobara pakka raha hai, hence proved!! 😄
Meanwhile Motilal Oswal propogating making money through Bruised Blue chip strategy. Whatever strategy you follow, try to master it.
Ur momentum small cases r not performing as other non momentum smallcaae strategies. U ur discussion true on theoretical but not practical
Ok ji
Fii: -7170😢 Dii: +7630😊