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rohan mehta strategy turtle Wealth

May 17, 2024 by Raju Ginne

Table of Contents

Toggle
    • 22. Learn a Successful Techno Funda Strategy & How to Manage your Portfolio? #Face2Face with Rohan Mehta
  • Stock selection process
    • Value vs Process
  • PPP price profit and people
    • rohan mehata stock Sc0rin formula sample* appox:
  • Learn How To Find Multibagger Stocks In 3 Simple Steps | Ft Rohan Mehta | MastersInOne | EP-32
    • what & when buy based PPP Strategy
    • how much to buy
    • When to Exit?
    • When to Scale Up?
  • exting through quants

22. Learn a Successful Techno Funda Strategy & How to Manage your Portfolio? #Face2Face with Rohan Mehta

 

 

Stock selection process

Screening: ALL time High & All time Profit & All time high relative strength (RS or RSI Outperform nitfy 500)

analyze: turnaround story breakout after long consolidation,  valuation

 

Value vs Process

value vs price

Net profit higher than price, price gradually eaching to its value..

formula to screen >>> ??

 

video trranscription 

control over losses profits are not in our hands.

PPP price profit and people

Price: All time high, multi year consolidation breakout, deciding exit before entry.
Profit: Value greater than Price, All time high Profits, turnaround stories,
Peoples: management, scuttlebut research, due diligence

more profit from turnaround stories turnaround sector
chemical sector 15 years no then 15x return.
company breakut from 10 years consolidation
ex: l&t
is this company outperforming the sector
all time high after decade

profits:
profit value 3x price same in l&t
value is higher than price..
no debt

3 filtes all time high after long decade, profit high then turnaround story

PSU denial of price or investing value getting bigger price not people not inerested.

PE 4 times dividend 6%

allocation
15-18 stocks 10 good
top 50 50% rest 33%,

sector turnaroud
tata has high debt compare to mahindra and maruti
tvs, bajaj gud honda not all time high
nifty 500 peer index outperfor sbi out rnked hdfc,icici in last 2 years

212 EMA exit
ath stocks scanner weekly
Debt to equity < .6 AND
From 52w high >.8 AND
Market Capitalization > 1000 AND
Market Capitalization <10000 AND
Pledged percentage < 1 AND
Sales growth >Sales growth 3Years AND
Sales growth >Sales growth 5Years AND
Profit growth >Profit growth 3Years AND
Profit growth >Profit growth 5Years AND
Price to Earning <EPS AND
Price to Earning <50 AND
Price to Earning <Industry PE AND
Price to Earning <Historical PE 3Years

rohan mehata stock Sc0rin formula sample* appox:

breakout after long time consolidation * (jackpot) turnaround
ATH Price score 5,
ATH Profit score 4
ATH Sales 3
PE<EPS 2
ATH Latest Q Profit 1
passising score 10
these things changed

https://www.youtube.com/watch?v=i5NrQr3Emuw
Stock picks
Weekend scan
Within 25% of their 52 week high
Eliminate stocks below 30 rupees
200MA rising over 3 months
50 MA is above 200MA
Current price is above 200 Ma and preferably above 50Ma
Current price is at least 50%-100% from 52 week low
The stock have made 52 week high at least once every 6 months.

Weekly 52 week high sell on Friday groww

Screener
Return over week <5
Market cap 20k,to 5k,

 

Learn How To Find Multibagger Stocks In 3 Simple Steps | Ft Rohan Mehta | MastersInOne | EP-32

video link
data driven or mindset driven
5 quants

  1. what to buy
  2. how much to buy
  3. when to buy
  4. when to sell
  5. when to scale the position

 

what & when buy based PPP Strategy

rohan mehta turtle strategy

how much to buy

We buy 15 Stocks, Allocation is decided on our Turtle Risk Management System, we do not invest lesser than 4% and more than 6% in the 1st phase of a stock Investments.

Maximum Investment Money stock is 10% and we don’t Often Trim our Portfolio.

We believe in 50% of Top 5 Stock(each 10%), (6% each ) Next 30% in Next 5 Stock & (4% each)  Last 20% in last 5 Stocks.

When to Exit?

We decide Exit before we enter a stock, there are 3 types of Exit we prepare for

 

1. Price wise exit, Known as Happy Loss   ex: 200 days *

2. Business wise exit, deciding when to exit as per the stock business and growth

3. Non-Performance Exit: Exiting if stock is not performing and not correcting

(added my own; 25% per annum, 2% month, weekly 0.5% daily 0.1%)  trigger week or month.. or months..  monthly would be better idea my case..

When to Scale Up?

We Scale up and give more allocation to the performer stock, as per the company improves the performance in PPP Process

No need to check the market if market then intution

Turn around strategy
PPP Price, Profit, People
all time high Price
All time high profits

Scoring quants
All time high Price – 1
All time high Profits -1
All time high releative strenth -1   (recently added)  *

we take 3 score for further resarch.

exting through quants

 

review stock under holding

relative strenth above 100 -1
ATP, ATH 2

and outperforming nifty 500 or not.

if score below 2 we take further review

2 wait 1 or 0 replace with another.

Money made in ignorant stocks

exit strategies

price, daily 200 ema or shor term 100, 50

exit karke outformer , previous stock may high.. sold tcs 20% till date and bought blss 300x

non performer

better perfoformer

Stock need to outperform NIFTY 500 as Benchmark

Value Higher than Price,

IRFC Profit went 8x, price at same.

 

212° Wealth Mantra PMS

About Raju Ginne

AMFI Registered mutual fund distributor based in Hyderabad. you may contact me for mutual funds SIP investments Whatsapp: 9966367675.
nism certified research analyst

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Disclaimer: No buy Sell recommendations, only for education purpose.