About the smallcase/Model PortfolioThe objective of this Model Portfolio / Smallcase is to identify investment opportunities in high-quality Large Cap stocks, ETFs, and selected Mid Cap companies that exhibit strong fundamentals and positive price momentum trends.Our approach combines both Fundamental and Technical Analysis (Techno-Funda Approach) to screen and select businesses with strong financial health, sustainable growth potential, and favorable market trends. While the quality of the underlying business remains the primary focus, technical analysis is used to identify suitable entry and exit points.To maintain diversification and manage risk effectively, each stock is typically allocated up to 5% of the portfolio, while each ETF may be allocated up to 10%. These allocations can be adjusted based on market conditions and portfolio requirements.The portfolio is designed to deliver relatively stable long-term growth while aiming to participate in broader market gains. A key focus is to avoid excessive volatility and maintain a risk profile that remains broadly aligned with benchmark indices over time.The intended investment horizon is long term, with holding periods typically ranging from 12 months to 3 years or more, depending on business performance, valuation, market conditions, and investment opportunities available at the time.Entity: EYE ON TRADE RESEARCH (Pankaj Kumar Jain)336 2nd Floor Left Side Gali No 4, Govindpuri Kalkaji, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI, 110019Contact Person PANKAJ KUMAR JAIN SEBI Registration No.: INH000021386Risk Disclosure:- https://eyeontrade.com/