Diversifies across 3 strategies using Markowitz Efficient Frontier concept:

1. Following 3 strategies are combined for optimum risk-return-effort balance:

a. Diversified Stocks Portfolio

b. Sectors & Asset-classes Rotation

c. Diversified Assets Portfolio

2. Allocation to any individual strategy is limited to 50%, and weights are determined using mean-variance optimization

3. Portfolio can have 0-20 stocks and 1-5 ETFs

4. Unutilized capital will be deployed in interest-rate linked ETFs

5. Portfolio reviewed weekly by algorithm