4-6 positional trades based on technical analysis.
Satellite portfolios are meant to complement your main holdings. They take advantage of short-term trends in the markets to make you some extra bucks.
We aim to recommend 2 stocks every month, with an average holding period of 60 days, a target return of 10% on every recommendation, and a win ratio of 75%.
At any time, there would be 2 - 4 open stock positions, along with 2 sector ETFs held at all times. The sector ETFs let us play a sector-wide trend rather than betting on a single stock.
If there are less than 6 open stock & ETF positions, we'll just park the balance money in a Liquid ETF. That way, you will never have to put in an extra amount in the smallcase.
This is a highly concentrated and risky smallcase. So make sure you limit your exposure to 10-30% of your overall equity portfolio, depending on your risk profile.
