Prakash Gaba is a SEBI-registered Research Analyst (RA) with Registration Number INH000001022.

The license is held in the name of Prakash Gaba, granted on 14/07/2015.

The smallcases, including the Mid-Small Gold Rotation Strategy (MSGR), are designed using rule-based, quantitative investment frameworks focused on asset allocation and market behaviour.

General Disclosure

The content, data, and material provided, including but not limited to performance illustrations, charts, backtested results, and rationale, are for informational and educational purposes only.

Performance figures do not include transaction costs, taxes, brokerage, or other charges
Actual investor returns may differ significantly
Data may be sourced from third-party providers and has not been independently audited

Past performance is not indicative of future results.

Investments in securities markets are subject to market risks, including loss of capital.

No Investment Advice

The information provided through the strategy, website, or related materials:

Does not constitute personalised investment advice
Does not consider individual financial situations or objectives
Should not be construed as a recommendation or solicitation to buy/sell securities

Investors are advised to consult their financial advisor and evaluate their risk profile before investing.

Investor Responsibility

Investment decisions are taken solely at the discretion of the investor.

Investors are responsible for:

Assessing suitability
Understanding risks
Making independent decisions

The strategy is one of several inputs that may be considered while making investment decisions.

Strategy Risk & Behaviour

The MSGR strategy:

Follows a rule-based dynamic asset allocation model
May undergo periodic rebalancing
May experience drawdowns and periods of underperformance

There is no assurance that the strategy will perform profitably under all market conditions.

Platform Disclosure

The strategy is offered through the smallcase platform (CASE Platforms Private Limited), which provides technology infrastructure for portfolio execution and tracking.

The platform:

Does not provide investment advice
Does not guarantee returns or performance

Conflict of Interest

The strategy is designed using a systematic and rule-based approach to minimise discretionary bias.

Any potential conflict of interest, if arising, will be handled in accordance with applicable regulations.

Compensation Disclosure

Revenue is generated through subscription fees for access to the strategy.

There is no compensation linked to buying or selling securities.

No Guarantee

There is:

No guarantee of returns
No assurance of capital protection
No promise of performance

Investors should be prepared for market volatility and potential losses.

Usage Restriction

The content and strategy are intended for personal use only and may not be copied, redistributed, or reproduced without prior permission.

Regulatory Disclaimer

Registration granted by SEBI as a Research Analyst does not guarantee performance or assure returns to investors.

Risk Warning

Investments in securities markets are subject to market risks.

Read all related documents carefully before investing.