Wall Street Insider Report

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Wall Street Insider Report
Wall Street Insider Report
📊Portfolio Rebalance October/23

📊Portfolio Rebalance October/23

Access to our real-life portfolio, and our data-driven market cycle investment strategy

Dan Castro's avatar
Dan Castro
Oct 02, 2023
∙ Paid

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Wall Street Insider Report
Wall Street Insider Report
📊Portfolio Rebalance October/23
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Alfa Hedge Portfolio Update Oct/2023*

Alfa Hedge Portfolio Update Oct/2023*
⚠️*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.

Alfa Hedge Portfolio Historical Data

The Alfa Hedge Portfolio is a Global Strategy for Implementing HIGH Performance, LOW Maintenance, LONG-Term Portfolios, which Outperform the Market, with the controlled Risk.

This is a Global Strategy for 3 reasons:

  1. It can be applied in any country, it has been used in the Stock Exchanges of England, Germany, Brazil and the United States. Today we focus on the US Market;

  2. It's also global because it can be applied to any asset class traded on the Stock Exchange, we focus only and exclusively on ETFs - Exchange Traded-Funds;

  3. And it is still global because it can be applied in any market scenario, whether it's rising, falling, and even in black swans, like the Coronavirus crisis in 2020, the Subprime in 2008, and the Dotcom in 2000.

  4. WITHOUT NEEDING TO SPEND HOURS analyzing the assets, our planning process is monthly.

  5. The selection of ETFs and portfolio assembly is DATA-BASED and not based on assumptions, knowing objectively when to buy or sell an asset.

  6. WITHOUT WASTING TIME watching news or studying company details.


Despite our rebalancing process be monthly, to keep our full transparency approach with our Premium Subscribers we daily update our results and our Market Cycle Monthly analysis.

See the Rebalance for October/23 of the Alfa Hedge Portfolio👇

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