AltQube Dynamic HNI Portfolio Quant

Curated for High Net-worth Individuals, this portfolio blends smart diversification with tactical precision — engineered to navigate market cycles with confidence.

• Stocks are shortlisted using momentum and relative strength models, ensuring exposure to fundamentally strong, trend-leading companies.
• The portfolio actively rotates across large, mid, and small cap segments, based on real-time market strength and sentiment indicators.

What sets this portfolio apart is its built-in tactical hedge using Gold ETFs and Gold backed instruments, which provides protection during equity drawdowns and macroeconomic uncertainty.

• Allocations are not static — capital shifts toward segments showing resilience or breakout potential.
• Rebalancing happens monthly to keep the portfolio aligned with current leadership and reduce noise.

All decisions are governed by a fully rule (data) based system — eliminating emotional biases and relying solely on price behavior, momentum scores, and sector trends.

• Also offers personalization based on investor risk profiles, making it suitable for both conservative and growth-seeking HNIs. The commission structure here is fixed.

This is a strategy that values structure, adapts with agility, and is built to optimize risk-adjusted returns over the long term — with a clear emphasis on protecting capital while participating in upside.