Alpha Opportunity Core
A quantitative, dual-sort momentum basket designed to capture bull market upside while ruthlessly hedging against drawdowns.
Performance
Normalized to 100 • Updated: 2026-10-30
Current Holdings
| Symbol | Weight | Return |
|---|---|---|
| LIQUIDCASE | 75.53% | +0.21% |
| HFCL | 7.49% | +57.02% |
| CPPLUS | 4.51% | -5.21% |
| CUPID | 4.31% | -9.51% |
| WELCORP | 4.20% | -11.90% |
| STLTECH | 3.95% | -16.97% |
Latest Rebalance
2026-10-26Entries
- LIQUIDCASE₹116.57
Exits
- GLANDRegime Downgrade to Bear₹2848.90
- AEGISLOGRegime Downgrade to Bear₹1308.00
- SANSERARegime Downgrade to Bear₹3959.90
- ATHERENERGRegime Downgrade to Bear₹1431.00
- RRKABELRegime Downgrade to Bear₹2260.00
Rebalance History Log
Total Return
+726.0%
21.5% CAGR
Status
Live / Online
Signals Active
Risk Profile
Medium-to-High
Standardized Returns
| Benchmark | 1 Year1Y | 3 Years3Y | 5 Years5Y | Since InceptionInception |
|---|---|---|---|---|
| Alpha Opportunity | 6.6% | 65.2% | 145.1% | 726.0% |
| Nifty 50 | -10.9% | 20.4% | 30.5% | 189.5% |
| Nifty 500 | -8.2% | 30.1% | 45.1% | 224.2% |
Sector Breakdown
Liquid75.5%
Telecom - Infrastructure7.5%
Industrial Products4.5%
Personal Care4.3%
Iron & Steel Products4.2%
Telecom - Equipment & Accessories4.0%
Strategy Mechanics
Rebalance Frequency
The portfolio evaluates state at end-of-day Friday. Any required additions or removals are signaled for execution on the following open.
Execution Style
100% Rule-Based & Quantitative. No discretionary decisions or emotional overrides are ever made.
Live Updates
All executed signals, regime changes, and portfolio updates are broadcast directly via our dedicated Telegram channel.