10-stock model portfolio from Classification STRONG BUY names: large-cap tilt, reward vs momentum volatility and liquidity risk, weights sum to 100%. Not investment advice.
Logic: Universe: pred_label = STRONG BUY. Top 50 by market cap. Risk = blend of momentum volatility (1W–6M %) and inverse liquidity from market cap. Score = (prob_strong_buy × mcap tilt) / risk. Top 10 names; weights proportional to score.
