Card 1 . The Steepest Line On The Marketplace, And The Hole Underneath It.

RupeeCase

Strategy . Focused Alpha 5 . 1 of 3

A friend forwarded the card with the steepest line on the marketplace. Five stocks. 896 percent in five years. His question was the obvious one. Why is everyone not in this.

Because concentration is not a return dial you turn up. It is a position size you have to survive. The same five names that returned almost fourteen times the index over five years also handed you a 24.72 percent hole and weeks that moved ten.

5Y CAGR . backtest

58.34pct

vs Nifty 50 at 10.68 pct over the same five years. The number that gets screenshotted.

Max DD . 5Y

24.72pct

The hole you sit inside. Almost a quarter of your stake, gone on screen, before it came back.

Volatility . 5Y

31.68pct

More than double the Nifty at 14.03 pct. The swings cut both ways, every cycle.

Holdings

5stocks

Universe

Nifty Alpha 50

Rebalance

3weeks

Min capital

15000

The steepest backtested return on the marketplace, and the deepest drawdown to match. One number gets screenshotted. The other is the one you actually live with. The link between them is on the next card.

Past performance . backtest only . not a guarantee