📊Portfolio Update: May/24 Rebalancing
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Alpha Hedge Portfolio Result April/2024
2013 to 05/03/2024
After gaining +30.73% over the last 4 months, the Alpha Hedge Portfolio experienced its worst performance this month since April/21. It closed April with a loss of -13.7%, followed by a slight rebound of +1.3% in the first days of May. In 2024, the portfolio has increased by 6.8%.
Markets Evolution: April/2024
Portfolios Performances
Alpha Hedge Bonds: -16.7%
Alpha Hedge Currency: -0.80%
Alpha Hedge Equity: -13.32%
Alpha Hedge Growth Stocks: -14.84%
Alpha Hedge Crypto: -16.72%
In March 2024, all portfolios recorded losses. The Bonds, Currency and Crypto Portfolios will be closed in May, transitioning to cash (or cash equivalent) until the end of the Equity Cycle which, despite the fall is still in Phase 3 .
The Growth Cycle is in Phase 4 of the Cycle, and Its position will be maintained in May.
We are in a transitioning period of the Alpha Hedge Algorithm for a more concentrated Portfolio focusing in the S&P500 (Equity) Market.
Click Here to know Why the S&P500 Cycle Is All You Need.
As a result of these outcomes, the Annual Compounded Return has decreased from 26.91% in March to 25.38% in April (since 2013), and the Profit Factor has also declined from 5.2 to 1, to 3.2 to 1 (for each dollar lost, we win 3.2).
In 2022, the Alpha Hedge Portfolio increased 10x, yielding a 900% return on the initial investment. This was achieved without any new contributions or withdrawals, with profits and dividends excluded throughout the period.
In 2021, we restarted the 10x journey.↓
Alpha Hedge Collective2 Portfolio
09/17/2021 to 03/05/2024
Understanding the Collective2 Portfolio
The Collective2 Portfolio was established on September 17, 2021, with an initial investment of $50,000 to ensure confidence in the presented results. This Platform allows our Premium Subscribers to access the Alpha Hedge Portfolio in real-time and join us on our journey to increase our portfolio tenfold within a decade.
⚠️*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, to ensure confidence in the presented results, we enable Premium Subscribers access to our positions in real time.
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