The GAMS model stands for Growth Accelerated Momentum System. It is a proprietary, rules-based strategy that combines fundamental growth with price momentum to identify market leaders, maximize capital appreciation, and strictly manage downside risk.

The GAMS model operates through a systematic framework designed for active growth investing:

Trend-Riding Mechanics: Rather than trying to pick bottoms, the model seeks to identify and invest in stocks that are already demonstrating strong, established price uptrends.

Fundamental Screeners: It heavily filters for factors signaling explosive growth, such as accelerating quarterly earnings, expanding profit margins, and increasing market share.

Systematic Execution: GAMS models typically screen a broad universe of stocks to allocate capital equally (e.g., 8–12 top stocks, each weighted around 8% - 10%). This diversification minimizes dependence on a single company.

Dynamic Rebalancing: The portfolio is reviewed systematically (often on a monthly or need-basis). It follows a disciplined rule to cut losses by exiting underperformers while letting winners run as long as their upward momentum persists.