Alpha Coin – ETF Momentum Investing (Medium to Long Term)

Alpha Coin is a rule-based investment research framework focused on momentum analysis across selected exchange-traded funds (ETFs). It supports a structured, long-term investment approach using small and recurring allocations, guided by systematic screening, SIP-oriented structures, and disciplined portfolio review based on predefined criteria.

The portfolio is reviewed and rebalanced on a fixed, predetermined date each month as per the model’s rules. At any given time, the framework typically maintains a limited set of selected ETFs (generally between 5 to 10), based on the underlying screening and selection methodology

Risk Disclosure

ETFs are subject to market risks and price volatility. Returns are not guaranteed. Alpha Coin provides research-based insights, and all investment decisions should be aligned with the investor’s individual risk profile, time horizon, and financial objectives.

Rebalancing is conducted only on fixed, predetermined dates each month. As a result, the framework may not respond to interim market movements, and there may be instances of missed entries or exits due to price gaps, including gap-ups and gap-downs.

Momentum-based analysis may be sensitive to changes in market conditions and trend behaviour. Additionally, due to prevailing RBI and SEBI regulations, certain international ETFs may not always be available for fresh investments.

Subscription

Price: ₹ 4,500 per year