Momentum Portfolio Dashboard
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FULL REGIME
Market Regime
FULL
Dynamic risk allocation engine
Regime Score
3
Based on 4 market filters
Nifty PE
20.6
Valuation filter
India VIX
18.4
Volatility indicator
Asset Allocation
Stocks
80%
₹4,00,000
Gold
20%
₹1,00,000
Debt
0%
₹0
Market Regime Details
F1: SUPERTREND
FALSE
F2: NIFTY PE
20.6
F3: VIX LEVEL
18.4
F4: VIX SPIKE
7%
SCORE / REGIME
3/4 - AGGRESSIVE
Top 20 Momentum Stocks
Rank
Symbol
12M
6M
3M
Momentum Score
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Gold & Defensive Allocation