Aggressive Momentum

Streetfolio Bhima

Aggressive Momentum

Rule-Based Momentum Stock & ETF Portfolio with Tactical Short-Term Rebalancing

VolatilityHigh
CAGR42.36%
Min. Investment₹ 1,18,554.00

About

A rule-based momentum strategy capturing strong price trends across selected stocks and ETFs. Tactical rebalancing helps capture short-term opportunities in fast-moving sectors, making it suitable for investors comfortable with higher volatility and portfolio turnover.
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Methodology

Methodology

Overview

Constituents

8

Rebalance Frequency

Weekly

Last Rebalance

September 3, 2026

Next Rebalance

September 10, 2026

Performance

Streetfolio

Aggressive Momentum

VS
COMPARE WITH

Holdings Distribution

Equity Large Cap

20.00 %

Equity Mid Cap

40.00 %

Multi Asset

30.00 %

Equity Small Cap

10.00 %

Live Performance

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Everything you need to know before subscribing to a Streetfolio.

The Aggressive Momentum Streetfolio is a rule-based strategy that seeks to capture strong price trends in selected stocks and ETFs through tactical allocation and active portfolio management.

The portfolio identifies securities exhibiting strong relative strength and positive price momentum, aiming to participate in ongoing market trends while adapting to changing conditions.

This Streetfolio is suitable for investors with a higher risk appetite who are comfortable with short-term market fluctuations and more frequent portfolio changes.

The portfolio is rebalanced whenever market conditions, trend strength, or momentum signals warrant adjustments, helping capture emerging opportunities and manage risks effectively.

Unlike traditional long-term portfolios that focus primarily on fundamentals, this Streetfolio emphasizes market trends, price action, and momentum signals to identify potential short-term opportunities.