Model Portfolios
Rule-based equities strategies dynamically filtered and AI-ranked. Automatically selects the top 15 qualifying stocks per discipline, dropping those that breach criteria.
Curated Investment Strategies
Select card to view strategy detailsHigh Growth Momentum
Aggressive compounding · High conviction breakouts
Quality Compounders
Steady long-term wealth creation · Low churn
Value + Growth (GARP)
High margin of safety · Value re-rating potential
P01 · High Growth Momentum
Built for active compounding during market expansion phases. Leverages price breakouts on heavy volume, high sector tailwinds, and aggressive revenue/profit acceleration.
Filter Entry Criteria9 Rules
Positioning & Sizing4 Rules
Execution IndicatorsTriggers
Breakout of 6–52 week base on volume > 1.5× average
Two consecutive quarters of accelerating revenue growth
Operating leverage visible with expanding margins
Sector entering a confirmed macro tailwind phase
Revenue or profit growth falls below 15% for two quarters
Stock drops > 12% below purchase price (hard stop-loss)
Promoter stake pledged or declining sharply
Valuation exceeds extreme historic bands (PEG > 2.2)
Comparative Strategy Matrix
Side-by-side assessment across core risk, return, and allocation parameters.
| Metric Parameter | P01 · High Growth Momentum | P02 · Quality Compounders | P03 · Value + Growth (GARP) |
|---|---|---|---|
| Target Return | 28–35% p.a. | 20–25% p.a. | 18–22% p.a. |
| Risk Sizing | High Aggressive | Moderate Quality | Conservative Value |
| Holding Horizon | 1–3 Years | 3–7 Years | 2–5 Years |
| Hard Stop-Loss | –12% | –10% Trailing | –15% |
| Max Stock Positions | Max 15 Stocks | Max 15 Stocks | Max 15 Stocks |
| Max Allocation per Stock | 10% | 8% | 6% |
| Cash Cushion | 5–10% cash | 3–5% cash | 10–15% cash |
| Rebalancing Interval | Quarterly rebalance | Semi-Annual | Annual rebalance |
| Sector Focus | IT/Pharma/Cap Goods | FMCG/Banking/IT | PSUs/Infra/Value |
Capital Allocator
Determine how to distribute your investment capital based on your risk profile.
Suggested Allocation
AI-Ranked Stock Screener (Top 15)
Filtered by each strategy's strict criteria · Ranked by multi-factor AI score · Maximum 15 equities per portfolio.
desistocks.in Model Portfolios and quantitative strategy frameworks are strictly for educational and informational simulation purposes. All screening filters, scoring metrics, and simulated allocations do not constitute financial, investment, tax, or legal advice. We are not SEBI registered research analysts or advisors.
Equity investments are subject to market risks. Past backtested performance does not guarantee future results. Please consult with a certified financial advisor before committing real capital.