21G Dark Horse Quant

Spot early leaders. Capture big potential with risk under control.

• Portfolio typically holds 8–10 stocks at a given time
• Diversified across themes in sectors such as Chemicals, Electrical Equipment, Mining, Life Sciences Services, Electronic Equipment, Commodities, and Debt instruments.
• Rule-based framework with tactical shifts to gold / silver / cash ETFs during volatility
• Updates guided by real-time signals rather than fixed dates
• Suitable for aggressive investors seeking high-reward potential with structured risk limits

 Performance Snapshot:

Dark Horse is a live, verified quant strategy on smallcase that seeks to identify emerging leaders early while capping downside through data-based risk management. Its approach has helped investors navigate market cycles with clarity and discipline instead of guesswork.

Note: Picking winners is just the start, managing risk is what turns gains into lasting wealth.

Led by Gaurav Verma, SEBI-Registered Investment Adviser (15+ years of experience in Indian equity markets)

Built on a disciplined, data-driven, risk-first framework

designed to capture emerging leaders early while controlling downside across market cycles.

Disclaimer: Past performance is not indicative of future results. Investments in securities markets are subject to market risks.