Model Portfolios
Institutional-grade ETF portfolios built for specific risk profiles and investment horizons.
HOT Shield™
Capital preservation with modest equity kicker.
HOT Growth™
Balanced long-term compounding, broad equity leadership.
HOT Alpha™
Aggressive alpha via sector rotation & mid/smallcap.
HOT Future™
Innovation & global tech — AI, EV, defence, semis.
HOT Dynamic™
Three-sleeve dynamic allocator — Equity · Gold · Silver.
Institutional Methodology
Layered Security
Our portfolios are not just a collection of ETFs. We use a 6-layer engine that considers market regime, asset allocation policy, market cap mix, sector rotation, and thematic overlays to build a resilient plan.
Dynamic Optimization
Weights are nudged tactically based on live market breadth and volatility. We optimize for whole ETF units at live prices to ensure your money is always working for you.
HOT Wealth™ publishes model portfolio investment ideas based on rules-based asset allocation. These are research outputs, not personal investment advice, and are not a product recommendation from a broker, mutual fund, or portfolio management service. Please consult a SEBI-registered investment advisor before acting. All figures shown are for educational and research purposes only. Investments in securities market are subject to market risks. Read all related documents carefully before investing.