Trending and worth-buying are different tests. BossInvestor screens 1,500+ NSE stocks on six factor dimensions; in the March 2026 bull cohort, 38 stocks clear the joint momentum-quality threshold — top-decile 12-month price momentum combined with OCF-to-PAT above 0.8 and ROCE above 18%.
What separates trending stocks from quality momentum stocks:
| Factor | Trending Stocks | Quant Momentum Approach |
|---|---|---|
| Based on social buzz | Yes | No |
| Earnings support | Sometimes | Required |
| Relative strength | Weak | Strong |
| Rebalanced | Random | Monthly |
The Quant Momentum Portfolio applies exactly this framework — screening 1,500+ Indian stocks monthly for relative strength, earnings revision, and trend consistency, removing noise and concentrating only on data-confirmed leaders. Momentum without earnings support is speculation. Momentum with earnings support is a signal.
