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: 2026-07-31
Current Holdings
| Symbol | Weight | Return |
|---|---|---|
| HFCL | 6.03% | +31.65% |
| ACUTAAS | 5.99% | +31.40% |
| MCX | 5.51% | +20.19% |
| RRKABEL | 5.48% | +19.45% |
| ATHERENERG | 5.20% | +9.67% |
| ADANIENSOL | 4.99% | +5.34% |
| NETWEB | 4.99% | +5.45% |
| TITAN | 4.92% | +4.04% |
| CUMMINSIND | 4.81% | +4.13% |
| FEDERALBNK | 4.80% | +1.34% |
| NYKAA | 4.75% | +0.35% |
| BELRISE | 4.75% | +0.32% |
| GVT&D | 4.73% | +3.96% |
| CHENNPETRO | 4.70% | -0.73% |
| KIRLOSENG | 4.66% | -1.58% |
| NATIONALUM | 4.64% | +1.17% |
| IDEA | 4.56% | -3.56% |
| ADANIPOWER | 4.38% | -4.38% |
| HSCL | 4.34% | -8.35% |
| THERMAX | 4.21% | -11.03% |
| LIQUIDCASE | 1.54% | +0.48% |
Latest Rebalance
2026-07-23Entries
- KIRLOSENG₹2225.00
- FEDERALBNK₹354.10
- BELRISE₹235.97
- NETWEB₹4290.00
- NYKAA₹332.25
- HSCL₹819.00
- CHENNPETRO₹1269.90
- TITAN₹4685.70
- IDEA₹13.49
- THERMAX₹4840.00
Exits
- LIQUIDCASEFund stock purchases₹115.12
Rebalance History Log
Total Return
+760.1%
22.6% CAGR
Status
Live / Online
Signals Active
Risk Profile
Medium-to-High
Standardized Returns
| Benchmark | 1 Year1Y | 3 Years3Y | 5 Years5Y | Since InceptionInception |
|---|---|---|---|---|
| Alpha Opportunity | 15.3% | 89.1% | 175.9% | 760.1% |
| Nifty 50 | -1.6% | 23.4% | 54.6% | 206.0% |
| Nifty 500 | 2.3% | 37.4% | 71.6% | 247.1% |
Sector Breakdown
Telecom - Infrastructure6.0%
Pharmaceuticals & Biotechnology6.0%
Capital Markets5.5%
Cables - Electricals5.5%
2/3 Wheelers5.2%
Power Distribution5.0%
IT Enabled Services5.0%
Gems Jewellery And Watches4.9%
Industrial Products4.8%
Private Sector Bank4.8%
E-Retail/ E-Commerce4.7%
Auto Components & Equipments4.7%
Capital Goods4.7%
Refineries & Marketing4.7%
Compressors Pumps & Diesel Engines4.7%
Non - Ferrous Metals4.6%
Telecom - Cellular & Fixed line services4.6%
Integrated Power Utilities4.4%
Specialty Chemicals4.3%
Heavy Electrical Equipment4.2%
Liquid1.5%
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.