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Rule-X Generated More Than 4.5% Alpha During Diwali to New Year 2014



During Diwali festival we had recommended 27 stocks for Muhurat Trading to the visitors on our website. This list was also published on our Facebook page. We reviewed the collective performance of the recommended stocks and found that they were up by 4.5% by New Year's eve. During the same period (2 months) market wide average index NIFTY went down by 0.05%.

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Muhurat Trading Stocks Collective Growth vs. NIFTY

Above analysis was based on the assumption that the investor had invested equal amount of money in all 27 stocks. In our analysis we found around 12 stocks (out of 27) made minor loss which was covered by significant profit earned by the remaining 15 stocks. Once again it is proved that the key to success is diversity of the portfolio and money management.
We analyzed the data further on daily basis and found that the collective portfolio not only showed profit at the end of 2 months but it performed better than NIFTY throughout that period.
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Muhurat Trading Stocks Portfolio vs. NIFTY Percentage Gain/Loss



Details:

Stock ID Stock Rule-X Trigger Date Price on 1st Nov 2013 SAFE Group Price On 31st Dec 2013 % Gain/Loss Value of investment (Base Rs.100000)
500002 ABB LTD. 28-10-13 628.25 G 693.15 10.33 110330.28
500093 CROMPTON GREAVES LTD., 31-10-13 109.70 G 128.60 17.23 117228.81
500103 BHARAT HEAVY ELECTRICALS LTD., 29-10-13 143.45 G 176.20 22.83 122830.25
500116 IDBI BANK LTD 29-10-13 69.30 A 66.50 -4.04 95959.60
500188 HINDUSTAN ZINC LTD., 28-10-13 137.20 E 133.00 -3.06 96938.78
500257 LUPIN LTD 30-10-13 882.25 F 906.75 2.78 102776.99
500359 RANBAXY LABORATORIES LTD., 29-10-13 403.10 F 452.60 12.28 112279.83
500425 AMBUJA CEMENTS LTD. 31-10-13 188.05 G 182.50 -2.95 97048.66
500470 TATA STEEL LIMITED 28-10-13 336.10 E 423.05 25.87 125870.28
500493 BHARAT FORGE LTD 31-10-13 295.10 E 327.55 11.00 110996.27
500510 LARSEN & TOUBRO LIMITED 29-10-13 981.80 G 1070.65 9.05 109049.70
512599 ADANI ENTERPRISES LTD. 30-10-13 204.15 G 262.30 28.48 128483.96
524715 SUN PHARMACEUTICAL INDUSTRIES LTD. 29-10-13 605.10 F 567.50 -6.21 93786.15
532134 BANK OF BARODA 31-10-13 671.65 A 645.30 -3.92 96076.83
532149 BANK OF INDIA 31-10-13 221.50 A 239.00 7.90 107900.68
532174 ICICI BANK LTD. 31-10-13 1133.40 A 1098 -3.12 96876.65
532281 HCL TECHNOLOGIES LTD 31-10-13 1099.70 D 1265.70 15.10 115095.03
532301 TATA COFFEE LTD 30-10-13 1122.85 C 978.95 -12.82 87184.40
532478 UNITED BREWERIES LTD. 30-10-13 892.10 C 772.70 -13.38 86615.85
532500 MARUTI SUZUKI INDIA LTD. 31-10-13 1635.80 E 1762.00 7.71 107714.88
532540 TATA CONSULTANCY SERVICES LTD. 30-10-13 2097.15 D 2174.25 3.68 103676.42
532667 SUZLON ENERGY LTD. 30-10-13 9.84 G 10.35 5.18 105182.93
532720 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 31-10-13 283.65 A 319.90 12.78 112779.83
532822 IDEA CELLULAR LTD 30-10-13 168.65 G 166.95 -1.01 98992.00
532977 BAJAJ AUTO LIMITED 29-10-13 2124.25 E 1905.00 -10.32 89678.71
533171 UNITED BANK OF INDIA 28-10-13 35.55 A 32.1 -9.70 90295.36
533278 COAL INDIA LIMITED 29-10-13 292.45 E 290.00 -0.84 99162.25
Portfolio Value: 2820811.36
Gain: 4.47%
NIFTY On 1st Nov. 6307.20
NIFTY on 31st Dec. 6304.00
Loss: -0.05%







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