Name: Trailblazers Smart Beta
Brand: smallcase
SKU: BWEMO_0003
Price: 66000 INR

InvestorAi  aims to empower the new breed of digital investors, using big data, quantitative algorithms, sophisticated bots and machine learning models to provide insights that support individuals with their investment decisions.

InvestorAi uses the insights generated to curate smallcases that are aligned to a variety of investment styles and themes.

InvestorAi Analytics India LLP is a registered Research Analyst under the SEBI(registration no. INH200008583). Registration granted by SEBI and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors

Nifty 500 Index

Trailblazers

Trailblazers Smart Beta

Bridgeweave

AI-driven momentum portfolio that targets smart beta returns via dynamic stock selection.

We consider the Top 600 stocks listed on NSE by market capitalization

Our momentum model assigns a confidence score to rank all the stocks after considering an extensive data set covering technical features. Our model is trained on last 10 years of market data to identify stocks which have the highest potential for generating alpha in the next two weeks&nbsp;

Based on the output of our model, the stocks with the highest confidence score are recommended, which are likely to outperform the index over the next two weeks.

The recommendations undergo strict filtering, including liquidity thresholds and upcoming corporate actions (excluding dividends). Stocks with market capitalization of more than INR7,500 cr are only considered. Post this, the top 10 stocks are recommended to create an equal-weighted basket.&nbsp;

This smallcase will be rebalanced on an as-needed basis

Trailblazers Smart Beta

Trailblazers Smart Beta

Overview

Stocks & Weights