Alpha prime 100 Model

Alpha Model is a strategically balanced swing trading portfolio designed to ride momentum trends within India’s top-performing large and midcap stocks. With 65% allocation to Nifty 100 stocks and the rest tilted toward high-potential midcaps, the portfolio offers a blend of stability and aggressive alpha generation. Holding periods typically range from 8–12 weeks, with exits based on targets or trailing technical stop-losses. Built-in hedging through Gold ETFs and metal stocks ensures risk-managed participation through all market conditions.