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143 ArticlesCapitalmind Momentum

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Portfolio : Adding One Stock and Exiting Another

We added a momentum stock yesterday, in . The stock had great results, which showed a huge jump in EPS. How much you ask? More than 90%. ...

Aug 10, 2016

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Adding More [stock], New Positions in Momentum and Changes in Options: Portfolio Updates

This is not portfolio advice. Consider this a very risky portfolio and proceed at your own risk. At Capital Mind Premium the reason we have a portfolio is to ...

Aug 08, 2016

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Booking Profit on [stock], Exit Stratoptions, Enter MA20: Portfolio Updates

We've been doing some changes in the portfolios and here's an update. Momentum: Cutting It Down Further. Long Term: Booking Some Value In . MA20: A New ...

Aug 02, 2016

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Momentum Portfolio: One New Position and A Exit

In what has been a very interesting day, we do an entry and exit into the Momentum ...

Jul 25, 2016

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Momentum Portfolio: One New Position and Remarkably, Stocks Are Holding Up

  A quick note to summarize a few changes in the Momentum Portfolio. • Added Finolex Industries (FINPIPE) at 408. This has been an outlier in the ...

Jun 24, 2016

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Momentum Portfolio: Thanks to [stock], and Stop Losses on Others

A quick note to summarize a few changes in the Momentum Portfolio. We exited Suzlon at Rs. 17.6 which is an 8% return (it will show up as a 4% return because ...

Jun 21, 2016

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Portfolio Changes: Added Good Result Performers, And Stratoptions Starts Again

We have added more positions in the Momentum Portfolio First, we exited Piramal Enterprises. The stock retraced to 1350 where we had a temporary stop – ...

May 27, 2016

Portfolio Update: More Stops Hit, We Close Stratoptions, More Details Later

I’m back from TC2016 in Bangkok and a few days of a holiday in Phuket. And there’s so much to say! Yet, the first thing is – a portfolio ...

May 25, 2016

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Portfolio Update: A Stock Added to Long Term, Exits From Stratoptions

A Quick Note of a few actions in the portfolio. Momentum: Exited CAPF While we like Capital First it had reached our close stop at 494 and we exited. If you ...

May 20, 2016

Portfolio Update: Added More Momentum Stocks, And One Into The Long Term Portfolio

A Quick Note of a few actions in the portfolio. Momentum: Added Three More Stocks We have added a few stocks to the portfolio: • Jindal Polyfilms: A full ...

May 14, 2016

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