Tiny Titans Quant

The Quantace Tiny Titans Basket leverages momentum and data-driven stock selection to target high-growth opportunities in the NIFTY Microcap 250 Universe. This basket uses proprietary quantitative models to identify microcap stocks with sustained price momentum, offering a unique approach to long-term investing.

Key Highlights:

• Stock Selection: Includes 5-20 stocks from the NIFTY Microcap 250 Universe, chosen based on momentum factors and quantitative analysis to capture stocks with strong momentum.
• Momentum and Liquidity: Focuses on stocks with strong upward momentum while managing the liquidity challenges inherent in microcap stocks.
• Rebalancing Strategy: Weekly rebalancing ensures the basket adapts to market trends and remains aligned with momentum-driven opportunities.
• Hedging: Occasional use of liquid, gold, and silver instruments to manage risk

Risks: This basket focuses on microcap stocks, which may face risks from below-average liquidity, market volatility, and market category-specific challenges.

Invest for the Long Run: While the basket adjusts weekly, its full potential unfolds over a 3-5 year horizon, allowing it to navigate fluctuations and benefit from long-term growth in emerging market leaders.

Important Note: All investments are subject to market risks, including those associated with microcaps. Past performance does not guarantee future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.