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Overview

A stock-picking algo that targets industry monopolies—leaders with durable moats, strong goodwill, and high liquidity—regularly rebalancing to keep only the most dominant, future-proof market winners in the portfolio.

Monopoly relates to the category of businesses that are market leaders in their industry due to a significant competitive advantage. These firms are difficult to compete with and keep the largest market share for their products and services. Companies in leadership positions can effectively control the pricing in their segments due to their stronghold on the market. Because the unique feature provides a competitive advantage and the resulting stickiness in revenues, such monopolies have a promising future. The company’s goodwill is another factor that distinguishes these companies who have prolonged existence and a history of generating revenues even in adverse economic conditions and so they are among the first ones to benefit in a recovering market. Market leaders possess strong prestige and brand value so they attract the highest-quality development partners and have extraordinary brand recognition. They are most likely to be innovative in adopting the technologies and processes that will help them continue to outshine their competition. They also enjoy high liquidity on the bourses as investors always have a high appetite for these stocks. Rebalancing: This strategy is rebalanced to ensure that only good ideal stocks of market leaders are there in your portfolio.

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Backtested Results
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Backtesting results are based on past data. Historical data does not guarantee future results.

Key Parameters

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Drawdown

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Risk : Reward

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Frequency of trade

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moderate Risk

Risk

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This algo is managed by...

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Stratzy

INH000009180 SEBI registered algo provider

Algos in market
Algos in market24
Active since
Active since5 Years
Deployed by
Deployed by12.5K users

Stratzy is a place where you can get tailored guidance for your portfolio to help you make the right investments. Gain access to battle tested algos, automation of your investments and insights about the market, right in the palm of your hand. Your wealth generation begins here.

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