Portfolio typically holds 8–10 stocks at a given time
Diversified across Debt, Commodities, Chemicals, Electrical Components, Mining, Aerospace & Defense, and Pharmaceuticals.
Rule-based risk control with tactical shifts to gold / silver / cash ETFs during volatile phases
Updates based on market signals, not fixed dates
Designed for patient investors with 3-year + horizon seeking consistent, low-stress compounding
Performance Snapshot:
This strategy has a live, verified track record on smallcase. It adapts dynamically to changing market conditions to help preserve capital in downtrends and compound steadily over time. All results visible on the smallcase platform are based on real execution and transparent rules, no back-tests or projections.
Note: True compounding comes from staying invested and protecting capital when risk rises.
Built on a disciplined, data-driven, risk-first framework designed to capture emerging leaders early while controlling downside across market cycles.
Led by Gaurav Verma, SEBI-Registered Investment Adviser (15+ years of experience in Indian equity markets)
Disclaimer: Past performance is not indicative of future results. Investments in securities markets are subject to market risks.
