Trade Brains Portal

Trade Brains Portal offers a range of curated smallcases designed to suit different investor profiles and risk appetites. For risk-averse investors, we provide bluechip and stable smallcases focused on consistent returns and strong fundamentals. For aggressive investors, we offer fast-growth smallcases built around high-potential emerging companies. Additionally, we provide balanced smallcases that combine both growth and stability to help mitigate risks. Depending on their goals and preferences, investors can choose the smallcase that best aligns with their investment strategy.

The investment philosophy of Trade Brains Portal is rooted in value investing, backed by a blend of quantitative and qualitative research. Each smallcase is designed through a data-driven approach that identifies fundamentally strong companies trading at deep valuations. The team also integrates factor investing principles to balance risk and enhance returns, ensuring portfolios are both fundamentally sound and systematically optimized. This disciplined approach helps investors build long-term wealth through intelligent, research-backed investing.

A smallcase is a curated basket of stocks/ETFs* that reflects a certain objective (ideas, themes, strategies), backed by the research of the smallcase manager. You can invest in a smallcase in 2 clicks., *ETFs (Exchange Traded Funds) are baskets of securities that track an underlying index (Nifty, Gold, etc) and can be bought and sold on the exchange.

The smallcase manager decides who can invest in the smallcases created by them and can create two types of smallcases :, Exclusive smallcases : smallcases which require a subscription to the smallcase manager's Advisory in order to invest in the smallcase. You can subscribe to a smallcase directly from the smallcase profile through the subscription form., Public smallcases : smallcases in which anyone who has an account with our partner brokers can invest. You can invest in this smallcase by clicking on “Buy smallcase” in the smallcase profile and logging with your broker credentials.,

When you buy a smallcase, the index value is set to 100 on the buy day - this helps you track the total returns without having to monitor each stock. You can also use the performance metrics to get a more detailed understanding of your smallcase.

There are no lock-in periods, so you may sell your smallcases anytime. As a concept however, smallcases work best when used for long-term investing.