
We create portfolios with stocks that has been showing great momentum as well as great fundamentals. The portfolio usually consists of 15 -20 stocks that gets cycled from time to time based on the trend getting exhausted. We follow a principle called as momentum investing. Momentum investing is a trading strategy in which investors buy securities that are rising and sell them when they look to have peaked. The goal is to work with volatility by finding buying opportunities in short-term uptrends and then sell when the securities start to lose momentum.
Our stocks are selected based on its prehistoric performance, fundamentals as well as the 

Nifty 100 Index

Quick Alpha

Livelong Wealth

Welcome to Quick Alpha, a pioneering derivative trading firm specializing
in index derivatives. 

All publicly traded companies on the National Stock Exchange of India are included in the universe

The team does in-depth research to decide the criteria to be used for constituent screening

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

The final screened stocks are then weighted according to the selected asset allocation algorithm

Quick Alpha

Quick Alpha

Overview

Stocks & ETFs