📊Nvidia's Strong Performance
Inside the Cycle of Growth Market: A Beacon for Growth in the AI and Technology Sectors
Nvidia's Strong Performance
Inside the Cycle of Growth Market
A Beacon for Growth in the AI and Technology Sectors
Nvidia's earnings beat and optimistic revenue forecast highlight its dominance in the AI and technology sectors, representing a key player in the growth stocks market. The company's significant year-over-year revenue increase and demand for AI applications underscore the potential for growth stocks in innovative industries.
NVDA 0.00%↑ Cycle Analysis
Alpha Hedge Asset: Statistical Data of the current asset in the Alpha Hedge Portfolio for reference
Max Position Size: Calculated using the statistical data of expected gain and risk-return ratio according to the Kelly criterion.
Alpha 1: Price Cycle Phase, with this data we analyze the present situation of the asset.
Alpha 2: Historical Performance vs. Buy & Hold, this data we analyze the probability of Long-Term uptrends in the past.
Alpha 3: Expectancy Ratio, with this data we analyze what to expect in the future based on statistics.
Alpha Hedge Growth Portfolio
Understanding the Alpha Hedge Growth Portfolio
This portfolio combines either 1 Alpha Asset during Growth Stocks Bull Market or 1 Hedge Asset, during Growth Stocks Bear Markets.
In February, the Growth Portfolio represents 16% of the Alpha Hedge Portfolio.
Performance of the Alpha Hedge Growth Portfolio*
Growth Market is in Phase 4 (Euphoria Phase). Accordingly, an Alpha position was assembled in December/23. In this Alpha Cycle, up until February 16, 2024, it yielded a return of 34.61%*, and 1131.96% since October 2013.
The benchmark for this portfolio is the QQQ 0.00%↑ ETF, which had a 445.79% performance in the same period**.
*To ensure confidence in the presented results, our Premium Subscribers can follow the Alpha Hedge Portfolio in Real Time, from a Real-Life Brokerage Account.
** The Alpha Hedge and Benchmark performances were achieved without any new contributions or withdrawals, and with profits and dividends excluded throughout the period.
Zurique Capital’s Client Analysis Spotlight
Zurique Capital Research aims to assist hedge funds, family offices, advisors and financial educators to help their clients, global investors, in protecting and expanding their wealth, balancing financial, professional, and personal life through Zurique Capital’s investment proprietary strategy.
These are some assets sent we are working on for our clients:
PANW 0.00%↑ CRWD 0.00%↑ TDOC 0.00%↑ ZS 0.00%↑ SEDG 0.00%↑ VTYX 0.00%↑ EBS 0.00%↑ GRMN 0.00%↑ RIVN 0.00%↑ MOTS 0.00%↑ SOGP 0.00%↑ CAVA 0.00%↑ FTNT 0.00%↑ VRT 0.00%↑ BABA 0.00%↑ EQT 0.00%↑ HSBC 0.00%↑ MPW 0.00%↑ CTRA 0.00%↑ S 0.00%↑ GBNH 0.00%↑ WBA 0.00%↑ WPM 0.00%↑ VXRT 0.00%↑ BOIL 0.00%↑ WIX 0.00%↑ AR 0.00%↑ GLBE 0.00%↑ THRM 0.00%↑ CRK 0.00%↑
This were the top findings:
$NVDA is a rocket ship!