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Performance Summary

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*Metrics/Analytics basis past data. Historical data does not guarantee future results.

This algo is a variant of Trending Outliers Automated

Combine other Algos and compare portfolio stability.

Algo Score Correlation

Industry Champs Automated

-- 1.00

Foundation Portfolio Automated

-- --

Bullion Strategy Automated

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Balanced Portfolio Automated

-- --

Dividend Dons Automated

-- --

Wealth Magnet Automated

-- --

Value Picker Automated

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Why is Un-correlation so important in Algotrading?

At Stratzy, we align strictly with SEBI’s risk management framework by prioritizing uncorrelation in our strategy curation. In algorithmic trading, uncorrelation ensures that our strategies do not react identically to market volatility; if one strategy faces a drawdown due to specific market conditions, others are designed to remain unaffected or perform differently. This statistical diversification acts as a crucial internal hedge, reducing the risk of simultaneous losses and ensuring portfolio stability. By avoiding concentrated risk, we uphold the regulatory mandate to prioritize investor safety and maintain market integrity.

Overview

EquityLong-Term

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.

This algo is managed by...

Stratzy

INH000009180 SEBI registered algo provider

Algos in market43

Active since5 Years

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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