Nifty500multicap502525

How it picks stocks

• Relative Strength ranking — every stock's return since a fixed anchor date is measured against NIFTY's return over the same window; only stocks beating the index are eligible.
• Breakout entry gate — a top-ranked stock is only bought once its price actually breaks out above its recent high, not just because it ranks well.
• Anchor-locked rotation — holdings are re-ranked and rotated against a fixed reference point, not restarted every day, so the strategy doesn't chase noise.
• Hard-stop protected — every position carries a fixed stop-loss; a holding is cut automatically if it falls out of the top ranks or hits its stop, whichever comes first.
• Fixed position sizing — capital is split evenly across the target number of holdings, not weighted by conviction, keeping the process fully rules-based.