Aggressive Momentum is a rule-based equity portfolio that captures short-term trading opportunities in fast-moving stocks from the NSE 200 universe.

The main investment objective is to capture momentum by focusing on stocks with strong price trends and high trading volume, aiming to benefit from sustained market movement across sectors.

This Streetfolio is best suited for active investors or traders who can tolerate high volatility and prefer tactical exposure to market momentum.

The portfolio carries a high risk due to its focus on short-term momentum trades, frequent churn, and exposure to small and mid-cap stocks.

It is rebalanced monthly to capture new momentum trends and exit stocks that have lost strength.

Stocks are screened based on price momentum, trading volume, relative strength, and liquidity. Only stocks showing sustained upward momentum are included.

The Streetfolio typically includes 50% mid-cap and 50% small-cap stocks that are exhibiting strong market momentum and participation.