This Rule-Based System BEATS the Market Returns | Ft. Rakesh Pujara | Sanjay Kathuria Podcast EP70

Invest in CWA MILT 25 Smallcase Now : https://bit.ly/CWAMILT25This Rule-Based System That BEATS the Market | Ft. Rakesh Pujara | Sanjay Kathuria Podcast EP70In this episode of the Sanjay Kathuria Podcast, we host Rakesh Pujara, veteran stock market trader, quant strategist, and founder of Compounding Wealth Advisors LLP (CWA), a SEBI-registered Research Analyst and Investment Adviser.With over 25+ years of experience in Indian equity markets, Rakesh is known for building rule-based, algorithmic, and trend-following investment systems that focus on capital preservation and disciplined wealth creation. His CWA MILT 25 smallcase turned a NAV of Rs 1 into roughly Rs 211 in just over three years, delivering around 27% CAGR versus the NSE 500’s ~16%.In this momentum investing masterclass, Rakesh explains how he builds a 25-stock portfolio, the exact entry and exit rules he follows, Bollinger Bands strategy, ATR filters, position sizing, and why emotional investing destroys long-term returns.If you want to learn how to ride winning stocks while cutting losses systematically, this episode is a must-watch.📘 What You’ll Learn✅ What momentum investing really is✅ How Rs 1 became Rs 211 in 3 years✅ The 750-stock universe strategy explained✅ How to build a 25-stock portfolio✅ Bollinger Bands & 3.7 standard deviation strategy✅ The 3 exit rules every investor should know✅ ATR volatility filter explained✅ Why he NEVER rebalances winners✅ How position sizing protects capital✅ How to beat Nifty 50 using rules-based investing⏱️ Timestamps00:00 – Podcast Teaser01:20 – Guest Intro & Episode Recap03:40 – What is Momentum Investing?04:51 – Cut Losers, Ride Winners05:53 – Why He NEVER Rebalances06:45 – The 27% CAGR Track Record08:12 – The 750-Stock Universe Explained09:16 – How to Build a 25-Stock Portfolio11:29 – Bollinger Bands Decoded12:36 – The 3.7 Standard Deviation Secret14:46 – How to Pick Top 25 from 40 Stocks17:01 – The 3 Exit Rules Explained18:14 – The ATR Volatility Filter22:12 – How Position Sizing Saves You23:14 – Never Touch Your Winners26:37 – Late Cycle Warning Signs27:35 – Weekly vs Monthly Review?31:17 – Momentum Investing’s Biggest Mistake33:06 – How Much to Invest in Momentum?34:20 – Massive Returns of Stocks35:35 – CWAMILT25 Small Case36:16 – 12-Month ROC vs Price Momentum38:50 – Why You're Just a “Pillion Rider”40:50 – The Ego-Busting System43:19 – Future of Index Investing?45:12 – Beating Nifty 50 with Rules46:28 – Episode Outro🔗 Guest SocialsYouTube: https://www.youtube.com/@rakeshpujara1LinkedIn: https://in.linkedin.com/in/rakesh-pujara-185499159X (Twitter): https://x.com/RakeshPujara1Instagram: https://www.instagram.com/rakesh_k_pujara/Facebook: https://www.facebook.com/officialrakeshpujara/Website: https://compoundingwealth.co.in/📲 Sanjay Kathuria Podcast HandlesInstagram: https://www.instagram.com/sanjaykathuriapodcastYouTube (Main): https://www.youtube.com/@SanjayKathuriaPodcastYouTube (Clips): https://www.youtube.com/@SanjaykathuriapodcastclipsFacebook: https://www.facebook.com/sanjaykathuriapodcastsSpotify: https://open.spotify.com/show/1VDdqFLEvqtKIr3pJuu1ep?si=I50k9_sCSVqSwOF62ugrIw🙋‍♂️ Connect with Sanjay Kathuria:Instagram: https://www.instagram.com/financebysanjayFacebook: https://facebook.com/financebysanjayLinkedIn: https://linkedin.com/in/sanjaykathuriaTwitter: https://twitter.com/sanjaykathuriaYouTube: https://www.youtube.com/@Sanjay_Kathuria🧵 Hashtags #MomentumInvesting #Smallcase #SanjayKathuriaPodcast📬 Want to Come on Our Podcast :Email Us : [[email protected]]📚 About the PodcastThe Sanjay Kathuria Podcast brings you India’s top investors, entrepreneurs, and wealth creators. Learn how the top 1% manage and multiply money in simple, actionable ways.📌 Subscribe now for weekly episodes:https://www.youtube.com/@SanjayKathuriaPodcast