Smart, momentum-driven portfolios tailored for retail investors.
Learn MoreWe are a team of passionate investment professionals dedicated to creating momentum-based portfolios that generate consistent returns. Our mission is to make smart investing simple and accessible for retail investors.
At Momentum Portfolios, we believe that disciplined investing can beat the silent killer called inflation. Our mission is simple: to empower investors—whether retail or professional—with transparent, research-backed momentum strategies that deliver consistent results across market cycles.
We combine data-driven insights, rigorous research, and practical portfolio strategies to help investors capture trends in the stock market. Unlike short-term speculation, our approach focuses on building sustainable wealth by identifying strong performers and managing risks with discipline.
Our team brings together expertise in markets, portfolio design, and technology. With a focus on education as much as execution, we aim to make momentum investing accessible to everyone—from first-time investors to seasoned market participants. At Momentum Portfolios, we don’t just track the markets—we help you stay ahead of them.
1. Investing in fundamentally strong stocks
2. Minimum Holding Period 12 months
3. Avoid watching every movement of stock price
4. Weekly monetering
5. No instant Money generation options
6. Don't run with the crowd
7. if you agree with these rules connect us
⚠️ Disclaimer: We are not SEBI registered, but we are experienced market participants. All information provided is for educational purposes only and should not be considered financial advice.
We capture trends by investing in stocks showing strong upward price momentum.
Balanced allocations and strict monitoring ensure portfolios withstand volatility.
Across large, mid, and small cap to spread opportunities and reduce risk.
A disciplined approach to deliver steady performance over time.
Lower risk, steady returns,Stable, proven companies with growth potential.
Balanced risk-reward opportunities in quality Mid-caps.
High-risk & High-growth, emerging opportunities for aggressive investors.
Blend of passive investing with momentum for steady growth.
"Momentum Portfolios helped me grow my investments steadily without worrying about daily market moves."
- Retail Investor"Clear strategy, transparent process, and consistent performance. Highly recommend."
- Business ProfessionalWhy Momentum Works (Until It Doesn’t) – Myths & Facts
Momentum investing has long fascinated both academics and investors because of its seemingly simple premise: buy what’s going up and sell what’s going down. Decades of global market data show that momentum strategies often outperform traditional benchmarks over time. The reason lies in investor behavior—trends persist because people underreact to new information and are slow to adjust their expectations, allowing momentum to capture these gradual shifts in sentiment.
But momentum doesn’t always work, and that’s where myths can confuse investors. Some believe momentum is just “chasing past performance,” when in reality it’s grounded in empirical evidence across multiple markets. Another common myth is that momentum only works in bull runs. In fact, well-constructed momentum portfolios can thrive in different conditions—though they may experience sharp drawdowns during sudden market reversals, when yesterday’s winners quickly become today’s losers.
The key to using momentum wisely is discipline and diversification. Investors should understand that short-term underperformance is part of the strategy’s nature, not a failure of the concept itself. By combining momentum with risk controls, position sizing, and complementary factors like value or quality, investors can reduce volatility and improve long-term results. In other words, momentum works because human behavior doesn’t change—but it doesn’t work all the time, and acknowledging that truth is what separates successful practitioners from frustrated trend-chasers.