Livelong Alpha Large Cap

Nifty 100 (65% allocation) – offering large-cap stability

The strategy integrates both quantitative and qualitative filters, including:<ul><li>Momentum breakouts: Yearly highs, all-time highs</li><li>Rangebound setups: Low-volatility breakouts</li><li>Seasonal edge: Historical month/quarter strength</li><li>Fundamental screening: Focused on profitability, debt, and earnings strength</li></ul>The aim is to capture price expansions during technical breakouts while minimizing exposure during consolidations or trend reversals.

Stock inclusion is based on:<ul><li>Technical momentum (breakouts + price structure)</li><li>Relative strength in sector and index</li><li>Favorable seasonal performance windows</li><li>Strong fundamentals to avoid speculative or overhyped stocks</li></ul>

Max per stock: 25%Max per sector: 40%Minimum 5% hedging via Goldbees and metal stocks<ul><li>Larger weights are often assigned to large caps from Nifty 100 to enhance base stability</li></ul>

This smallcase will be rebalanced on an as-needed basis

LIVELONG ALPHA Model

LiveLong Alpha Model blends Nifty 100 stability with midcap momentum for smart, hedged swing trading

LIVELONG ALPHA Model

Overview

Stocks & ETFs

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