ALPHA KINZ

RULE NO.1
NEVER LOSE MONEY
RULE NO.2
NEVER FORGET RULE NO.1

STARTING INVESTMENT - $10,000

~ WaRREN BUFFET
CURRENT NET WORTH - $143 BILLION
 PACE PROPOSITION
10% PORTFOLIO PROTECTION 30% ASSET ALLOCATION
Risk Management Diversification of across asset
Negligible risk of entire classes
capital in the long-term. Focus on Alpha growth.

30% 30% EQUITY EVALUATION

CONDITIONAL COUPON
Accelerate returns & reduce Short term/Long
risk Term,Investment Advisory
Long term Double Digit Direct Equity Investments
Return. Trading/investing/AI.
 PORTFOLIO PROTECTION
Our primary objective is to preserve the integrity of our
investors' capital while pursuing modest growth
NIFTY INDEX
opportunities. We are committed to implementing a
conservative investment strategy that prioritizes low-
risk assets, diversification, and rigorous risk
management practices. By focusing on capital
Buy Sell Call
preservation, we aim to shield our clients' investments
Buy Put
Index To
To protect from
from significant market volatility, ensuring long-term Futures earn Time Value
downside
financial security and peace of mind.

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing
 ASSET ALLOCATION
Our asset allocation objective is to create a diversified MUTUAL FUNDS & ETFs
portfolio that balances risk and return in alignment with
our clients' financial goals and risk tolerance. We aim to
strategically allocate investments across various asset
classes- including equities, fixed income, and LARGE MID SMALL
alternative investments-ensuring optimal growth CAP CAP CAP
potential while mitigating risk. By regularly reviewing
and adjusting our allocations in response to market
conditions and individual circumstances, we seek to ETF BAF
maximize returns while maintaining a focus on capital
preservation and long-term stability.

*Note: In asset allocation, investments are dynamically allocate based on market condition/fund manager discretion

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing
 CONDITIONAL COUPON
Our objective is to enhance yield potential through the
implementation of conditional coupon strategies, which
offer fixed income with additional payment
opportunities tied to specific performance metrics. By
carefully selecting investments that meet CONDITIONAL COUPON
predetermined conditions, we aim to provide our
investors with attractive returns while managing risk.
This approach allows us to capture upside potential in High Probability of Accelerate returns Double digit returns
10- 15% p.a returns and across
favorable market conditions while maintaining a focus reduce risk market cycles
on capital preservation and income generation,
ultimately aligning with our clients' financial objectives.

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing
 EQUITY EVALUATION
Our objective is to conduct thorough and systematic
evaluations of equity investments to identify
undervalued opportunities and assess potential risks.
We aim to utilize a combination of fundamental DIRECT
analysis, technical indicators, and market trends to
determine the intrinsic value of companies. By focusing
on key metrics such as earnings growth, valuation
FUTURES
ratios, and competitive positioning, we strive to make
EQUITY &
informed investment decisions that align with our
clients' financial goals. Our rigorous evaluation process
OPTIONS
is designed to enhance portfolio performance while
managing risk effectively.

*Note: As per client’s risk appetite / profile & based on market momentum, trades can be taken either of the segments by using AI /Algo technology.

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing
 PERFORMANCE

PORTFOLIO PROTECTION

ASSET ALLOCATION

CONDITIONAL COUPON

EQUITY EVALUATION

*AVERAGE RETURNS=60%

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing
 *Conditions apply

Risk Disclosure
Investments in securities market are subject to market risks, read all the related documents carefully before investing.

The information and opinions contained in the update have been compiled or arrived at from sources believed to be reliable and
have not been independently verified and no guarantee, representation of warranty, express or implied, is made as to their
accuracy, completeness, authenticity or validity. No information or opinions expressed constitute an offer, or an invitation to
make an offer, to buy or sell any securities or any derivative instruments related to such securities.

Investments in securities are subject to market risk. The value and return on investment may vary because of changes in interest
rates, foreign exchange rates or any other reason. Investors should note that each security's price or value may rise or fall and,
accordingly, investors may even receive amounts which are less than originally invested. The investor is advised to take into
consideration all risk factors including their own financial condition, suitability to risk return profile and the like, and take
independent professional and/or tax advice before investing. Opinions expressed are our current opinions as of the date
appearing on this report.

Investor should understand that statements regarding future prospects may not materialize and are of general nature which may
not be specifically suitable to any particular investor. Past performance may not necessarily be an indicator of future
performance. Actual results may differ materially from those set forth in projections.

Alpha Kinz, its research analysts, directors, officers, employees and associates accept no liabilities for any loss or damage of any
kind arising out of the use of this information. This information is not directed or intended for distribution to, or use by, any person
or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution,
publication, availability or use would be contrary to law, regulation or which would subject Alpha Kinz and associates to any
registration or licensing requirement within such jurisdiction. The securities described herein may or may not be eligible for sale
in all jurisdictions or to certain category of investors.
 ‘Investments are subject to market risk’
As per Alpha kinz “investments are subject to calculated risk”

~ALPHA KINZ
 THANK YOU
FOLLOW US FOR MORE
188/32/1, 3B, 3rd floor ,13th cross, Palace Upper Orchards, Sadashivanagar , Bengalore-560080

admin@alphaassetz.com

+91 -7625 068 221

Alphakinz

@alpha_kinz

ALPHA KINZ