52-Week High Breakout
Targets stocks trading near their all-time highs — a breakout momentum strategy. Filters for stocks where close is within 5% of their all-time high, then selects the top 20 by market cap.
About this strategy
Targets stocks trading near their all-time highs — a breakout momentum strategy. Filters for stocks where close is within 5% of their all-time high, then selects the top 20 by market cap.
Strategy Rules
Near All-Time High
Filters the universe based on a condition:
close >= (all_time_high * 0.95) Top 20 by Market Cap
Selects the top 20 securities ranked by market_cap.
Related Strategy Templates
Find the right starting point for your next trading thesis.
Momentum Top 20
Selects the top 20 NSE stocks by recent price momentum. Stocks must trade above their 50-day moving average, then ranked by market cap. Rebalances weekly.
View details →High Volume Momentum
Combines price momentum with volume confirmation. Filters for stocks trading above their 20-day average volume (institutional interest), then picks the top 15 by market cap. Weekly rebalancing.
View details →Concentrated Top 10
A high-conviction concentrated portfolio of just 10 stocks. Takes the top 10 NSE stocks by market cap, held in equal weight. Low turnover with monthly rebalancing — good as a benchmark comparison for more complex strategies.
View details →