Ride strong market trends. Step aside when risk rises.
Portfolio typically holds 8–10 stocks at a given time
Diversified across Debt, Commodities, Chemicals, Shipbuilding, Pharmaceuticals, Mining, Auto Parts, Banks, and Railways.
Rule-based trend system with defensive ETF shifts during high risk phases
Updates only when market signals change, not on a calendar basis
Ideal for tactical investors seeking momentum with downside discipline
Performance Snapshot:
The Trend Rider strategy has delivered live, verified outcomes visible on the Smallcase platform. It focuses on capturing market momentum early and reducing exposure when volatility spikes, helping investors ride trends without constant monitoring.
Note: Real gains come from riding trends and knowing when to step aside.
Led by Gaurav Verma, SEBI-Registered Investment Adviser, with 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.
