Investment Cycle Analysis: Timing Short Positions

+AI Investment Bot: Tech Stocks Trends & Alpha Hedge AI-Algo Portfolio Review: 11/13/24

Investment Cycle Analysis: Timing Short Positions

Our latest report reveals potential selling opportunities as 29 market assets show diverse trends. Uncover which assets may soon transition into a downturn and what that means for strategic positioning.

New York Call

Every business day, we hold a live meeting with our Brazilian clients, called the New York Call, where we analyze the market, our portfolio, and assets on demand. This is an excerpt from the meeting in Portuguese and AI-Dubbed in English.

🔰 In Portuguese ↓

🤖AI-Dubbed in English (in test) ↓

(The AI-powered version is still a work in progress, but we’re actively working to enhance the experience. Thank you for your understanding.)

Comprehending Market Phases

The market transitions through six distinct phases. When investors aim for short positions, they traditionally target assets in the downward trending Phase 6 or those on the brink of such a decline. These phases aren't mere theoretical constructs—they are crucial guides for investment decisions. Our recent analysis identified 29 assets with significant market interest in establishing short positions. But which assets truly warrant this strategy?

Identifying Ideal Short Positions

The optimal targets for short positions are assets in Phase 5. Why? Because they are on the cusp of moving into Phase 6, the penultimate point before a full-fledged downturn.

By timing sells at the end of a Phase 5 cycle, investors can maximize potential returns. In our evaluation, assets like Marathon MARA 0.00%↑ or Plug PLUG 0.00%↑, currently in Phase 2, are erroneously targeted for short positions. These assets are poised to rise, marking them unsuitable for selling.

Timing and Execution

MARA 0.00%↑ PLUG 0.00%↑ ALT 0.00%↑ SAVE 0.00%↑ EOSE 0.00%↑ ABR 0.00%↑ PCT 0.00%↑ LUNR 0.00%↑ MPW 0.00%↑ DRUG 0.00%↑ PHAT 0.00%↑ UPST 0.00%↑ AAOI 0.00%↑ LOVE 0.00%↑ SAVA 0.00%↑ TARS 0.00%↑ ENVX 0.00%↑ EVGO 0.00%↑ NOVA 0.00%↑ FFIE 0.00%↑ KSS 0.00%↑ WOLF 0.00%↑ SEDG 0.00%↑ CHPT 0.00%↑ BYND 0.00%↑ SPCE 0.00%↑ RILY 0.00%↑ VERB 0.00%↑ XPON 0.00%↑

While it's tempting to sell assets already in a downturn, evidenced by the 9 assets in a current downtrend, the timing isn't optimal. Instead, the focus should be on NOVA 0.00%↑ and Faraday Future FFIE 0.00%↑, both in Phase 5, perfect for short positioning if trends continue.

Ideal Short Positions

---

Alpha Hedge AI Algo Portfolio Review

The Alpha Hedge AI-Algo Portfolio may contain either 1 Alpha or 1 Hedge Asset at a time, depending on the Cycle of the S&P500.

The tables and graphics below present historical data on the Alpha and Hedge Cycles. The Performance considered Profits reinvested, no contributions, no withdrawals and dividends are excluded.

Alpha Hedge AI-Algo Portfolio Historical Performance 2009 to 11/12/2024

Alpha Hedge AI-Algo Portfolio Review: 11/13/24

Over the past decade, we developed the Alpha Hedge Algorithm using advanced quantitative methods, machine learning, neural networks, and, more recently, AI to build a portfolio designed to exponentially grow wealth while minimizing risk.

To ensure confidence in our results and uphold our commitment to full transparency, since September 2021, we have shared our performance in real time from a live brokerage account, allowing our clients to track the portfolio’s progress.

Click the Image to see in real time: Alpha Hedge Portfolio Review 11/13/24

Why Choose the Alpha Hedge AI-Algo Portfolio?

AI Investment Management: Our AI algorithms continuously adapt to market conditions, mitigating risks associated with unpredictable fluctuations.

Wealth Exponential Expansion: By harnessing AI's predictive capabilities, the portfolio seeks out high-growth opportunities, accelerating your wealth accumulation.

AI Investment Advisor for Tax Optimization: Strategic investment choices are made with tax efficiency in mind, maximizing your net returns.

Transparency: We operate with radical transparency, offering you full visibility into a live brokerage account. Monitor your investments in real-time and see exactly how your assets are managed.

Subscribe now, and let AI work for your financial future.

▶️Read what the Wall Street Insiders wrote about us↓

---

Disclaimer

This post is for informational purposes only. The information contained in this Report is not legal, tax, or investment advice. The Wall Street Insider Report and Zurique Capital Research do not endorse or recommend any investments and assume no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.

Read the complete Disclaimer here.

About Zurique Capital Research

Zurique Capital Research is a global provider of independent investment research, solutions and tools. Founded in 2018, Zurique Capital helps clients around the world make systematic investment decisions. Our experienced strategists and analysts use Market Cycles strategies with trend following overlay, the Alpha Hedge Algorithm, charts, proprietary indicators and weight-of-the-evidence methodology to help clients see the signals and invest with confidence. Zurique Capital is headquartered in Orlando, Florida, with offices in New York and Recife, Brazil.

Understanding the Collective2 Alpha Hedge Portfolio

The Collective2 Portfolio was created in 09/17/2021 with $50,000 to ensure confidence in the presented results. This way, we enable our Premium Subscribers get access to our positions in real time.

The Collective2 Portfolio is executed in a Real-Life Brokerage Account with Interactive Brokers, integrated with the Platform Collective2, a U.S. regulated company based in New York.