About the smallcase
Surgical Strike is an actively managed portfolio built to capture short term market opportunities while rigorously managing downside risk. Using a blend of fundamental research and technical analysis, the fund identifies stocks showing breakout potential or favorable patterns like cup and handle or trendline setups. With a typical holding period ranging from a few trading days up to three months, this strategy aims to generate returns by frequently rotating positions and capitalizing on market momentum. Cash allocation also provides flexibility to protect gains or enter new opportunities amid volatility, making it a tactical choice for investors comfortable with active trading.
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