- Wealth PMS (50L+)
Capitalmind Outliers is our in-house screening tool that helps discover stocks using a combination of trend and momentum signals.
While it’s not a model portfolio or an investing strategy in itself—it’s a discovery tool that helps you know where to fish.
The platform uses proprietary composite scores, called “Grades”, to highlight stocks that are technically strong. Think of the Grades as weighted averages of:
These factors, used to calculate a stock’s given Grade, are articulated under ‘Outlier indicators’. The weights assigned to each factor is the secret sauce, which stays secret.
In the Bullish tab, stocks with higher grade have stronger bullish trend in their favor, while stocks with lower grades have weaker bullish trend with them. By default, the platform will show you the bullish tab sorted by the highest grade, but this can be changed using the ‘Bullish’ or ‘Bearish’ switches at the top.
To be clear, in the bearish tab, stocks with higher grade have stronger bearish trend, and vice versa.
Q: How frequently does Capitalmind Outliers update?
The Capitalmind Outliers platform itself is updated real-time, with some delay.
Q: How frequently are the values of the Outlier Indicators updated?
The values of the factors used to calculate Grades are updated based on the factors themselves. For instance, the values for 20DMA in a “Volumes greater than 5 * 20DMA” factor would intuitively be calculated based on closing prices of the last 20 days.
Q: How are Outliers In Focus selected for the Saturday Coffee newsletters?
Every week, we discuss what’s behind a stock from Capitalmind Outliers on our newsletter. This stock is picked at our discretion from the list as of Thursday close, and is typically a stock that’s telling a story fundamentally, and technically.
Click here to subscribe and receive the newsletter every Saturday.
In case you missed the past editions of the newsletter, and wish to read about previous Outliers In Focus, we have talked about:
To get access to Capitalmind Outliers, our model portfolios, and the community slack, subscribe to our premium plan.
If you’re already a subscriber, you can find the Capitalmind Outliers platform on our dashboard here.