The Alfa Hedge Data Analysiswas developed by Zurique Capital, to identify the Markets Cycles (through ETFs) combining:
ALFA 1: Market Cycle Phase, with this data we analyze the present situation of the asset.
ALFA 2: Historical positive volatility (highest probability of Long-Term uptrends), with this data we analyze the past.
ALFA 3: Reward/Risk Ratio and Expectancy Ratio, with this data we analyze what to expect in the future based on statistics (not astrology or opinions).
The Alfa Hedge Portfolio don't invest in stocks directly, but through indexes ETFs, so, the weight shown is based on the weight of the stock on the index and the weight of this index in the Alfa Hedge Portfolio.
This analysis are not investment recommendations and investors must do their own research (please read the Disclaimer section).
We invest our own money andshare our Portfolio with Premium Subscribers.
Premium Subscribers have full access to our Alfa Hedge Portfolio II in a Real-Life Brokerage Account in Real Time.
🟢ALFA 2: HIGH Positive Volatility (high probability of Long-Term uptrends)
🟢ALFA 3: Positive Expectancy Ratio and Reward/Risk Ratio > 2
Statistical data ok for LULU 0.00%↑ but asset in decline, Phase 6. As the asset is represented in S&P, Nasdaq or Dow Jones, we have an indirect position in the Alfa Hedge Portfolio.
🟢ALFA 2: HIGH Positive Volatility (high probability of Long-Term uptrends)
🔴ALFA 3: Positive Expectancy Ratio and Reward/Risk Ratio < 2
Only good past data for GS 0.00%↑ is good right now, present and future expectation bad and asset in decline, Phase 6. As the asset is represented in S&P, Nasdaq or Dow Jones, we have an indirect position in the Alfa Hedge Portfolio.
📊Alfa Hedge Portfolio Update 23-08-25*
⚠️*We execute the Alfa Hedge Strategy in a Real-Life Brokerage Account with Interactive Brokers integrated with the Platform Collective2, a U.S. regulated company based in New York.
This way, we enable our Premium Subscribers get access to our positions in real time and replicate our Portfolio.
See inside our Alfa Hedge Portfolio in Real Time
Become a Premium Subscriber and get full access to our Alfa Hedge Portfolio in real time.
Over a decade we beat the S&P, see the performance of the Alfa Hedge portfolio in the link below.
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