Portfolio Outcomes in High-Return Cycles: 2009-2025

🔴[LIVE] New York Call: Alpha Hedge AI Algo Portfolio 01/06/2025 Part 2

Portfolio Outcomes in High-Return Cycles: 2009-2025

🔴[LIVE] New York Call: Alpha Hedge AI Algo Portfolio 01/06/2025 Part 2

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.

With clients in 60 countries, we've included English subtitles to make this content accessible to a wider global audience.

In this video, we provide a comprehensive overview of our portfolio's performance.

We review the historical data of our aggressive strategy applied since 2009, detailing the cycles of growth and protection of the S&P index.

Between 2009 and 2025, our strategy delivered a compound annual return of 44.4%, compared to the S&P's 14% over the same period.

Since integrating with the Collective2 platform in September 2021, our compound annual return stands at 11.6%, compared to the S&P's 7.6%.

We discuss drawdown and specific performance since 2021, highlighting the cumulative return of 44.3% and a gain ratio of 4.3 for every dollar lost.

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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.

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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.