QODE TACTICAL FUND

Qode Tactical Fund is a systematic momentum driven equity strategy designed to capture strong and sustained market trends while avoiding laggards through a disciplined rules based investment process. The strategy harnesses the power of momentum by allocating capital to stocks demonstrating sustained strength typically after three to twelve months of price leadership and exiting positions when momentum fades. The portfolio framework is built on three core pillars momentum timing and protection. Momentum acts as the primary return driver by identifying leadership stocks and capturing trend continuation. Timing enhances momentum by scaling exposure when market conditions improve through a staggered entry framework that allows the portfolio to be more aggressive when the probability of upside increases. Protection adds resilience by introducing a defensive overlay that reduces drawdowns and preserves gains during adverse market phases. The strategy systematically rotates capital into higher ranked momentum stocks while avoiding underperformers to capture leadership trends across market cycles. Portfolio construction follows a systematic ranking and allocation process designed to ride winners and exit weakening positions in a disciplined manner. The investment process focuses on capturing strong market leadership across sectors while maintaining a rules based allocation and periodic rebalancing to sustain trend participation and risk control. Sector agnostic. Market cap agnostic.