About the smallcase
LiveLong Alpha Smart Beta is a high-conviction swing trading portfolio focused on capturing momentum within the Nifty 250 universe, with a core tilt toward midcap stocks. Built on a tactical, active trading model, the strategy aims to harness 8–12 week momentum cycles, utilizing trailing stop-losses and target exits guided by technical levels. Risk is prudently managed through consistent hedging via Gold ETFs and metal stocks, ensuring balance during market volatility. This portfolio is ideal for investors seeking superior capital appreciation through structured momentum participation, with downside containment.
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