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ALPHA STRATEGIES PORTFOLIO
FIRST HALF 2025 PERFORMANCE REPORT
Reporting Period: January 1 - JuLY 1, 2025
Report Date: July 1, 2025
EXECUTIVE SUMMARY
Our diversified portfolio approach delivered solid returns during the first six months of 2025, generating total gains of ₹88,99,32 across 123 trading sessions. Despite facing challenging market conditions in May, our systematic 14-strategy framework demonstrated resilience with a quick recovery and strong finish to the half-year.
The portfolio maintained a disciplined approach throughout, with position sizing adjustments implemented following May's market volatility. Our commitment to transparency means we're sharing both our successes and the lessons learned from our one challenging month.
MONTHLY PERFORMANCE BREAKDOWN
Table 1
Month
P&L (₹)
ROI %
Win Rate
Trading Days
Best Day
Worst Day
Primary Driver
Jan 2025
1,83,665
4.6%
52.2%
23
1,21,130
-77,863
Diversified approach
Feb 2025
63,202
1.6%
52.6%
19
99,292
-51,369
Diversified approach
Mar 2025
1,36,660
3.4%
47.4%
19
65,320
-
Diversified approach
Apr 2025
3,51,243
8.8%
68.4%
19
1,01,130
-
Diversified approach
May 2025
-1,45,354
-3.6%
42.9%
21
52,437
-88,100
Diversified approach
Jun 2025
2,12,080
5.3%
57.1%
21
74,124
-58,519
Diversified approach
JULY 2025
88,436
2.2%
100%
1
88,436
Diversified approach
H1 Total
88,99,32
22.2%
60.09%
123
1,21,130
-88,100
Diversified approach
There are no rows in this table
ROI calculated on monthly basis against deployed capital
AlphaAlgo Baskets: Performance Summary (Jan 2025 - Jun 2025)
DATE
Day P&L (in INR)
Day P&L (%)
Alpha Basket Pro 1
Alpha Basket Pro 2
Alpha Basket Medium 1
Alpha Basket Medium 2
Alpha Basket Mild
Alpha Basket Balanced 1
Alpha Basket Balanced 2
Alpha Equity Jewels
Alpha Equity Growth
Alpha Equity Explorer
Alpha Equity Value
Alpha Hybrid
Alpha Trend Rider
Alpha Aggressive
1-Jan-25
-24,017
-0.61%
-3,119
-13,180
5,632
3,366
2,501
-9,229
0
-759
-334
0
-344
-1,542
-798
-6,211
2-Jan-25
121,130
3.08%
26,634
22,878
19,999
18,788
10,640
8,309
0
258
-695
30
107
3,785
-2,151
12,548
3-Jan-25
21,393
0.54%
7,185
11,452
-641
3,719
10,011
-9,348
0
129
-36
0
22
219
2,864
-4,183
6-Jan-25
8,531
0.22%
6,098
5,772
-3,025
-7,977
-3,605
14,277
-4,805
815
1,869
1,099
783
-129
3,584
-6,225
7-Jan-25
34,950
0.89%
7,731
-2,968
5,439
2,337
2,504
12,474
6,660
-95
-1,038
0
86
2,225
325
-730
8-Jan-25
5,736
0.15%
2,549
10,342
-980
-169
-3,936
-604
-38
4
742
-377
-246
464
1,051
-3,066
9-Jan-25
-19,690
-0.50%
-2,591
-10,482
-4,930
1,386
-3,172
-3,275
-475
61
2,491
138
45
1,444
229
-559
10-Jan-25
-7,866
-0.20%
0
0
0
0
0
0
0
-208
-2,044
29
-202
-2,752
3,392
-6,081
13-Jan-25
-11,079
-0.28%
-904
-1,691
-2,031
-2,550
-3,326
-9,036
-4,572
-261
755
-138
-30
-1,467
1,516
12,652
14-Jan-25
5,776
0.15%
3,277
-1,861
2,393
2,605
3,356
2,729
2,191
-120
-2,005
572
-29
996
-2,271
-6,057
15-Jan-25
10,151
0.26%
1,926
-498
7,196
-1,899
2,656
1,531
3,186
-265
85
-116
-8
-2,754
693
-1,582
16-Jan-25
9,583
0.24%
4,688
4,499
369
1,123
-3,656
3,053
1,847
240
693
-28
111
-918
207
-2,642
17-Jan-25
-2,626
-0.07%
0
0
0
0
0
0
0
-159
141
0
-21
-44
2,499
-5,042
20-Jan-25
-2,066
-0.05%
1,328
4,449
-1,557
-1,658
-2,122
-2,162
-1,930
180
-191
0
18
1,121
-2,163
2,621
21-Jan-25
-18,382
-0.47%
-14,499
9,573
-10,317
-7,476
-3,719
15,996
-4,789
201
836
0
95
-2,798
4,256
-5,741
22-Jan-25
-13,416
-0.34%
528
-8,531
-9,963
-4,650
337
8,891
4,763
-567
147
-267
-309
1,548
755
-6,101
23-Jan-25
-32,745
-0.83%
-8,031
-3,666
-5,280
-6,024
-3,262
-5,830
-1,724
339
-669
0
299
-798
321
1,580
24-Jan-25
4,445
0.11%
0
0
0
0
0
0
0
384
2,499
-222
26
1,546
-2,180
2,392
27-Jan-25
-77,863
-1.98%
-21,241
-22,997
-8,881
-7,982
-4,244
-9,986
-4,416
753
2,027
401
309
1,873
-2,136
-1,343
28-Jan-25
71,916
1.83%
22,821
-1,011
22,741
19,742
10,461
1,712
-4,746
383
2,543
0
-2
634
-2,203
-1,159
29-Jan-25
-4,435
-0.11%
2,560
-3,676
2,386
-309
1,246
-2,045
-1,210
617
-22
0
231
-2,739
-2,152
678
30-Jan-25
103,933
2.64%
37,308
19,918
14,828
11,080
553
15,322
6,389
-790
-2,561
-164
135
-483
4,262
-1,864
31-Jan-25
306
0.01%
0
0
0
0
0
0
0
-366
-2,023
454
61
1,456
724
0
3-Feb-25
-37,329
-0.95%
-14,149
-4,037
-5,321
-5,130
-2,583
-2,674
-983
-591
-797
-482
-209
1,294
-1,932
263
4-Feb-25
-13,852
-0.35%
-10,001
1,928
-2,022
-1,902
-4,099
-3,501
-4,505
378
-14
-129
196
-2,629
424
12,024
5-Feb-25
-16,621
-0.42%
-7,108
-5,723
-5,169
-2,117
-2,380
1,642
793
160
1,487
173
247
1,313
-292
455
6-Feb-25
-14,652
-0.37%
1,128
-951
-289
-3,766
-4,383
-3,008
-1,612
682
74
42
354
546
-169
-3,300
7-Feb-25
-2,777
-0.07%
0
0
0
0
0
0
0
115
-219
-257
137
1,944
-705
-3,792
10-Feb-25
-2,120
-0.05%
-2,251
-1,819
-22
955
1,861
-2,365
-851
902
2,034
-144
66
-440
67
-113
11-Feb-25
99,292
2.53%
11,476
23,391
6,761
10,410
3,435
15,921
7,661
306
2,499
-361
198
5,301
-4,253
16,550
12-Feb-25
4,537
0.12%
-7,601
-9,425
6,547
3,903
1,939
-4,406
1,876
-745
-242
9
-215
1,478
-4,249
15,658
13-Feb-25
5,107
0.13%
4,591
7,330
3,015
4,696
-3,407
-1,803
-3,881
-237
59
44
-40
-2,931
3,767
-6,095
14-Feb-25
32,995
0.84%
0
0
0
0
0
0
0
397
2,515
2,409
1,365
1,237
8,314
16,758
17-Feb-25
-46,357
-1.18%
-9,726
-3,508
-6,662
-3,564
-3,847
-8,956
-3,055
-143
-424
-6
-30
-77
-3,710
-2,649
18-Feb-25
9,130
0.23%
8,951
-1,475
4,484
3,742
6,319
-9,070
-4,420
238
469
0
54
5,255
479
-5,892
19-Feb-25
-18,597
-0.47%
-2,106
4,631
-2,579
-4,439
-3,398
-3,488
-1,969
278
-182
27
110
561
-4,284
-1,789
20-Feb-25
16,100
0.41%
-1,170
5,789
2,233
571
1,436
4,902
5,756
356
-538
-1
229
2,145
338
-5,946
21-Feb-25
14,711
0.37%
0
0
0
0
0
0
0
500
483
442
197
2,875
8,354
1,860
24-Feb-25
-51,369
-1.31%
-8,688
-14,560
-9,991
-6,192
-3,650
0
0
-513
-65
-1,025
-389
1,282
-4,237
-3,341
25-Feb-25
62,091
1.58%
15,038
12,492
6,524
4,771
5,766
8,313
1,111
-797
-219
-148
-301
5,266
5,230
-955
27-Feb-25
12,662
0.32%
6,721
4,748
946
3,403
1,655
-640
136
-833
-345
-733
-160
908
-5,571
2,427
28-Feb-25
10,251
0.26%
0
0
0
0
0
0
0
962
867
-242
21
581
4
8,058
3-Mar-25
27,271
0.69%
-1,896
-1,942
1,718
1,756
1,917
3,503
2,900
872
2,180
-228
-666
1,649
-514
16,022
4-Mar-25
42,308
1.08%
13,658
815
4,402
6,041
2,244
5,645
4,059
529
-158
68
276
3,513
-569
1,785
5-Mar-25
14,281
0.36%
4,061
1,421
-153
187
3,255
-2,613
959
145
0
-258
31
323
251
6,672
6-Mar-25
148
0.00%
-1,688
9,833
3,852
-3,124
-3,094
-1,917
-733
-1,105
-1,255
-168
-533
-289
708
-342
7-Mar-25
-1,329
-0.03%
0
0
0
0
0
0
0
319
186
25
50
3,603
483
-5,995
10-Mar-25
-32,470
-0.83%
-10,056
-8,575
-9,986
-3,101
-3,708
638
-415
112
2,468
430
137
3,128
7
-3,553
11-Mar-25
-20,308
-0.52%
-4,210
-3,364
-1,239
-4,494
-4,042
-1,560
-2,269
-252
-245
927
-68
2,575
240
-2,307
12-Mar-25
-5,140
-0.13%
1,260
-346
1,294
319
-3,380
-4,913
-4,196
1,128
2,508
251
496
1,480
-304
-737
13-Mar-25
-21,503
-0.55%
-9,214
-3,973
-970
-1,545
-3,747
3,861
1,034
-9
163
-150
-129
-906
-4,274
-1,644
17-Mar-25
-21,206
-0.54%
-2,061
-381
-1,456
-1,087
-90
-5,791
-4,554
-457
-887
-375
-190
-2,584
488
-2,721
18-Mar-25
39,102
0.99%
5,835
-400
3,110
11,458
1,887
3,450
-180
-181
-828
743
-45
4,746
3,563
9,644
19-Mar-25
-595
-0.02%
-1,838
-187
-992
-1,236
-1,436
-2,869
-398
-266
2,481
103
-7
182
428
3,470
20-Mar-25
19,970
0.51%
9,348
3,541
4,808
3,049
-41
-2,544
-4,364
-649
-1,363
-355
-448
489
678
4,021
21-Mar-25
-3,793
-0.10%
0
0
0
0
0
0
0
446
272
784
86
-2,598
1,225
-2,388
24-Mar-25
65,320
1.66%
22,481
-7,228
9,609
6,341
7,014
14,723
5,520
-1,043
622
-1,066
-759
972
8,361
176
25-Mar-25
-37,928
-0.96%
-10,245
1,034
3,851
-7,750
-3,919
-9,535
-4,082
439
-40
473
86
1,982
-4,799
-6,113
26-Mar-25
31,108
0.79%
9,036
5,689
3,001
7,730
-3,725
6,664
2,352
0
-342
0
52
337
-4,638
4,716
27-Mar-25
41,869
1.06%
13,524
4,557
9,080
4,936
7,613
2,443
-355
-103
812
-22
-19
334
6,602
-5,133
28-Mar-25
-445
-0.01%
7,579
-4,264
-409
1,468
2,848
-1,411
-949
528
659
-6
178
-958
-1,184
-5,972
1-Apr-25
34,163
0.87%
-5,068
6,572
-3,275
-7,873
-3,558
12,077
7,615
-182
-547
0
-19
5,337
4,706
17,218
2-Apr-25
-7,433
-0.19%
1,580
3,687
-1,778
-3,917
-2,184
-1,857
1,034
-286
2,409
500
-86
183
341
-4,099
3-Apr-25
37,658
0.96%
7,426
2,932
4,560
2,018
1,545
10,760
6,612
1,326
2,291
224
226
1,401
-2,258
-1,398
4-Apr-25
9,294
0.24%
0
0
0
0
0
0
0
2,981
-1,126
2,977
1,547
2,707
31
-3,222
7-Apr-25
-46,250
-1.18%
-6,775
11,824
0
0
0
-27,589
-30,071
-924
2,422
-486
-203
1,290
-4,281
12,013
8-Apr-25
101,130
2.57%
35,518
18,098
30,221
19,598
10,604
-8,837
-4,826
1,148
-58
-1,324
144
2,441
-578
-4,887
9-Apr-25
64,615
1.64%
16,462
13,514
6,192
6,515
4,658
15,021
7,390
-1,528
-181
245
-669
1,451
991
-3,836
10-Apr-25
-24,617
-0.63%
-4,845
-1,787
-722
451
-28
-9,017
-362
-37
-429
391
64
-2,359
-22
-6,047
11-Apr-25
48,995
1.25%
11,353
8,595
3,671
1,778
2,931
15,015
5,813
389
-337
321
151
5,474
-4,209
-1,941
16-Apr-25
8,439
0.21%
7,235
-9,009
3,380
4,913
2,564
-8,981
-4,503
35
-381
195
3
-2,760
6,286
9,322
17-Apr-25
52,242
1.33%
18,008
5,099
10,760
11,917
-4,087
-9,076
-4,338
82
20
1,072
46
-2,658
8,380
18,387
21-Apr-25
47,231
1.20%
8,550
2,452
6,277
3,776
3,772
6,919
1,768
215
-144
-593
200
-2,725
8,422
6,582
22-Apr-25
36,540
0.93%
6,279
865
3,354
1,557
6,464
6,091
2,353
-716
-862
296
-159
1,416
8,416
1,336
23-Apr-25
-42,524
-1.08%
-10,084
-4,834
-9,907
-7,835
-4,083
1,500
576
-678
-847
-455
-172
188
-4,392
-2,301
24-Apr-25
-32,010
-0.81%
720
-2,899
1,914
-4,477
-4,833
-8,887
-4,819
-624
969
1,375
-310
-1,554
-4,218
-767
25-Apr-25
22,944
0.58%
0
0
0
0
0
0
0
858
-1,128
0
327
5,785
-4,189
17,891
28-Apr-25
-579
-0.01%
3,726
-7,845
-317
2,949
4,596
-374
-1,433
519
2,493
-180
385
402
-2,413
353
29-Apr-25
16,875
0.43%
15,535
4,727
-286
2,319
3,177
-4,652
-3,309
479
2,492
-250
-209
-24
-1,249
-1,902
30-Apr-25
24,530
0.62%
4,015
943
2,778
1,274
1,447
3,481
2,169
566
200
-322
-19
-2,477
-55
3,770
2-May-25
1,673
0.04%
0
0
0
0
0
0
0
-260
-1,870
1
308
1,611
-1,312
2,935
5-May-25
28,450
0.72%
7,370
1,548
2,705
2,732
1,618
7,778
3,267
-649
529
551
-167
545
590
432
6-May-25
7,860
0.20%
1,796
1,703
1,161
832
335
-415
3
1,119
-897
-649
520
3,053
-1,203
582
7-May-25
3,823
0.10%
5,631
2,157
1,240
1,079
1,387
-875
-939
-382
2,464
0
-325
570
-972
-3,702
8-May-25
-9,090
-0.23%
-8,465
-5,897
-4,282
-1,969
-1,849
-18
-499
1,220
-802
-273
12
921
2,848
5,499
9-May-25
-6,005
-0.15%
0
0
0
0
0
0
0
-335
-1,312
766
-61
1,312
2,939
-6,186
12-May-25
34,183
0.87%
1,261
-2,904
4,823
4,047
4,006
457
7,827
-338
1,155
-393
-28
-1,033
-1,592
16,133
13-May-25
-19,569
-0.50%
-11,929
-11,216
4,684
-3,407
1,532
-9,486
7,537
283
-996
211
-295
1,017
3,524
-2,228
14-May-25
-23,212
-0.59%
-3,380
-22,836
8,485
4,548
-4,228
1,214
-252
-353
-1,311
-263
-28
354
-137
-2,875
15-May-25
-88,100
-2.24%
-23,190
-13,425
-10,673
-7,851
-4,221
-9,218
-4,409
-524
-1,618
172
225
-2,691
-4,428
-5,419
16-May-25
-7,296
-0.19%
0
0
0
0
0
0
0
-336
466
537
442
-3,026
455
-7,764
19-May-25
38,828
0.99%
10,519
9,865
3,126
1,338
-1,129
10,183
2,569
391
469
613
-266
1,792
82
-1,489
20-May-25
-17,094
-0.43%
-9,963
-10,508
-7,411
-5,297
-1,489
-1,567
-4,777
566
-2,246
-87
-51
2,185
7,012
16,903
21-May-25
-48,343
-1.23%
-1,775
-5,752
-10,259
221
-3,635
-9,008
-2,297
-603
163
-251
94
-2,188
-4,178
-6,015
22-May-25
6,825
0.17%
4,342
3,751
6,297
-7,586
9,033
-1,515
-4,829
233
-536
9
-106
-2,578
1,804
-6,088
23-May-25
3,788
0.10%
0
0
0
0
0
0
0
180
-175
-18
-38
1,563
2,804
0
26-May-25
-45,784
-1.16%
-15,343
-7,347
-3,390
-7,225
-3,992
-4,759
-2,634
-245
655
-538
-399
1,231
2,551
-383
27-May-25
-42,720
-1.09%
-24,021
28,014
-3,632
-7,316
-3,764
-9,095
-5,926
-642
1,309
20
6
-2,818
-4,743
-6,252
28-May-25
52,437
1.33%
11,065
6,784
6,503
2,994
2,120
14,029
881
225
-870
-36
-275
-5,239
6,004
-2,308
29-May-25
-11,518
-0.29%
-486
-9,419
-5,150
-1,142
1,023
-4,563
-2,974
-1,045
641
72
-38
2,972
7,548
6,478
30-May-25
-4,490
-0.11%
0
0
0
0
0
0
0
272
0
0
0
-530
-1,677
-925
2-Jun-25
-4,675
-0.12%
0
0
0
0
0
0
0
0
-441
53
-66
-2,884
0
0
3-Jun-25
74,124
1.89%
7,085
15,082
20,011
13,291
9,226
14,973
-331
-92
494
-486
-62
1,010
644
-6,128
4-Jun-25
20,010
0.51%
2,192
4,105
1,124
1,158
931
8,332
4,263
97
142
0
26
3,052
-1,412
-3,733
5-Jun-25
64,660
1.64%
23,741
15,934
17,737
6,387
1,676
7,143
-4,552
32
-1,376
194
-167
504
488
-4,611
6-Jun-25
-368
-0.01%
0
0
0
0
0
0
0
-618
-1,328
184
122
5,217
3,251
-6,866
9-Jun-25
21,805
0.55%
5,028
5,233
1,643
-100
103
8,784
2,087
-137
825
-27
122
2,418
-202
-1,970
10-Jun-25
47,903
1.22%
12,973
6,898
3,619
2,446
3,599
10,582
5,577
98
-210
-994
-202
-1,610
2,104
1,140
11-Jun-25
-11,230
-0.29%
-6,362
-93
-1,778
-1,451
1,541
-1,485
-2,639
-554
1,388
602
-253
-518
-425
3,950
12-Jun-25
-54,082
-1.38%
-22,514
-17,020
-1,277
-7,921
-3,785
-9,165
-4,462
1,244
-196
-297
613
3,538
-580
5,117
13-Jun-25
1,675
0.04%
0
0
0
0
0
0
0
-401
-973
-204
-190
-586
-163
3,513
16-Jun-25
31,088
0.79%
8,103
2,797
4,960
4,263
3,342
220
501
-679
-772
0
-266
1,418
271
7,409
17-Jun-25
19,970
0.51%
1,994
9,184
2,099
-3,746
-3,496
7,040
3,492
-762
975
141
-196
2,819
4,395
-2,030
18-Jun-25
-3,276
-0.08%
2,207
-6,328
255
1,552
-507
3,159
748
133
923
626
-38
426
-87
-6,025
19-Jun-25
9,354
0.24%
477
-2,767
-672
1,932
-823
6,728
3,451
502
0
308
112
-1,298
82
-108
20-Jun-25
-4,166
-0.11%
0
0
0
0
0
0
0
114
-405
169
164
550
-4,456
-653
23-Jun-25
-58,519
-1.49%
-16,759
-9,944
-10,950
-8,041
3,342
-9,122
1,278
180
769
-37
69
916
-4,758
2,883
24-Jun-25
-16,875
-0.43%
2,341
15,035
3,207
-7,699
-3,496
-10,107
-4,042
348
454
145
322
-3,145
-4,198
-6,000
25-Jun-25
1,265
0.03%
1,707
4,273
-858
-1,519
-507
2,904
1,426
232
-264
-816
-38
-43
-4,772
-1,854
26-Jun-25
42,408
1.08%
-283
-7,128
19,697
16,170
-823
-1,674
-1,234
-777
-1,373
179
11
415
-4,598
5,880
27-Jun-25
-8,625
-0.22%
11,712
4,889
5,398
4,982
2,758
2,844
268
-7
-263
-20
164
-2,924
6,660
-6,086
30-Jun-25
39,634
1.01%
-16,758
-9,942
-10,949
-4,188
-4,751
1,280
-2,895
-506
-1,374
-20
-247
857
-762
-6,071
1-July-25
88000
2.2%
15190
11785
7695
6320
4755
13110
6385
-120
-720
95
35
5310
-40
-2400
There are no rows in this table
QUARTERLY PERFORMANCE ANALYSIS
Q1 2025 Performance: ₹3,83,527 (9.6% ROI)
Q2 2025 Performance: ₹4,17,969 (10.4% ROI)
STRATEGY PERFORMANCE INSIGHTS
Our 14-strategy framework proved its worth across different market environments:
Growth Strategies Delivered: Alpha Equity Growth led January's gains, while Alpha Equity Explorer captured small-cap opportunities in June. These strategies contributed approximately 45% of total returns.
Risk Management Worked: Our conservative basket strategies (Alpha Basket Mild, Balanced 1&2) provided stability during May's volatility, limiting downside exposure.
Tactical Flexibility: Alpha Trend Rider and Alpha Aggressive strategies captured momentum moves in February and April respectively, adding tactical alpha when market conditions aligned.
Quality Focus Paid Off: Alpha Equity Jewels and Alpha Equity Value strategies outperformed during March's uncertain conditions, validating our stock selection process.
OPERATIONAL IMPROVEMENTS
Following May's market correction, we implemented several enhancements:
RISK METRICS & CONTROLS
Maximum Single-Day Loss: -₹88,100 (May 15, 2025) Average Daily Volatility: Managed within target parameters except for May correction period Drawdown Recovery: Complete recovery achieved within 6 trading days post-correction Win Rate Consistency: Maintained above 50% in 4 out of 6 months
MARKET OUTLOOK & POSITIONING
The portfolio enters the second half well-positioned across multiple strategies. Our focus areas include:
We continue to prioritize consistent alpha generation over speculative positioning, with our 14-strategy diversification providing multiple sources of returns.
TRANSPARENCY COMMITMENT
This report reflects actual trading results across real market conditions. We believe in complete transparency with our investor community, sharing both profitable periods and challenging months like May.
Our ₹8+ lakh first-half gain represents solid execution of our systematic methodology, though we remain focused on risk-adjusted returns and long-term capital appreciation rather than short-term performance metrics.
CONTACT INFORMATION
For detailed strategy breakdowns, risk disclosures, or investment discussions, please reach out to our team.
Important Disclosures: Past performance does not guarantee future results. All investments carry risk of loss. Please review our complete risk disclosure documentation before making investment decisions.
Audit Status: Performance data independently verified and audited for accuracy.
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