20-30 stocks: Positional trading Smallcase - designed to capture positive quarterly result surprises
Investment Rationale
This strategy describes event-based positional trading focused on quarterly earnings surprises. While standard smallcases are often long-term, this specific approach leverages short-term volatility around financial results.
Trading Strategy Breakdown
Duration of trade: 2-3 Weeks
Target Selection: Focuses on companies anticipated to deliver "surprise" positive results that have not yet been priced in by the market.
Post-earnings season, the portfolio will be diversified until next earnings season
