ζ Portfolio Update: November/25 Rebalancing
Defense wins games. Offense builds legends.
In October 2025, volatility entered Phase 1 of the cycle, but the S&P 500 maintained its uptrend, so there were no changes to make in our portfolio for November. Still, keep your head up for the months ahead.
The Alpha Hedge AI Algo Portfolio closed the month up 5.6%, marking the fourth consecutive positive month and lifting year-to-date gains to 24.2%, compared to the S&P 500’s 16.3%.
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