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Strategic Points in Today's Stock Market $LEU $VFC $NIO
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Strategic Points in Today's Stock Market $LEU $VFC $NIO

+AI Investment Bot: Tech Stocks Trends & Alpha Hedge AI-Algo Portfolio Review: 10/29/24

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Dan Castro
Oct 31, 2024
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Strategic Points in Today's Stock Market $LEU $VFC $NIO
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Strategic Entry Points in Today's Stock Market

New York Call

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.

AI Investment Bot: Today's Stock Market Trends

LEU 0.00%↑ VFC 0.00%↑ NIO 0.00%↑ GOOGL 0.00%↑

AI Investment Bot: Today's Stock Market Trends

Alpha Hedge AI Algo Portfolio Review

The Alpha Hedge AI-Algo Portfolio may contain either 1 Alpha or 1 Hedge Asset at a time, depending on the Cycle of the S&P500.

The tables and graphics below present historical data on the Alpha and Hedge Cycles. The Performance considered Profits reinvested, no contributions, no withdrawals and dividends are excluded.

Alpha Hedge AI-Algo Portfolio Historical Performance 2009 to 10/29/2024

Alpha Hedge AI-Algo Portfolio Review: 10/29/24

Over the past decade, we developed the Alpha Hedge Algorithm using advanced quantitative methods, machine learning, neural networks, and, more recently, AI to build a portfolio designed to exponentially grow wealth while minimizing risk.

To ensure confidence in our results and uphold our commitment to full transparency, since September 2021, we have shared our performance in real time from a live brokerage account, allowing our clients to track the portfolio’s progress.

Over the past 37 months, the Alpha Hedge AI Algo Portfolio has delivered a total return of 42.1% (CAGR 11.9%), compared to the S&P 500's total return of 26.7% (CAGR 8.2%).

The portfolio is currently up 1.0% this month and has gained 18.1% year-to-date. At a CAGR of 11.9%, the portfolio doubles capital in 6.1 years, whereas the S&P 500, with an 8.2% CAGR, takes 8.8 years to do the same.

The portfolio has experienced a maximum drawdown of 21.7% and has been profitable in 53.6% of its 28 trades, with a profit factor of 4.1.

Click the Image to see in real time: Alpha Hedge Portfolio Review 10/29/24

Why Choose the Alpha Hedge AI-Algo Portfolio?

AI Investment Management: Our AI algorithms continuously adapt to market conditions, mitigating risks associated with unpredictable fluctuations.

Wealth Exponential Expansion: By harnessing AI's predictive capabilities, the portfolio seeks out high-growth opportunities, accelerating your wealth accumulation.

AI Investment Advisor for Tax Optimization: Strategic investment choices are made with tax efficiency in mind, maximizing your net returns.

Transparency: We operate with radical transparency, offering you full visibility into a live brokerage account. Monitor your investments in real-time and see exactly how your assets are managed.

Subscribe now, and let AI work for your financial future.

▶️Read what the Wall Street Insiders wrote about us↓


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.
Read the complete Disclaimer here.
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.

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By Dan Castro · Launched 3 years ago
Decode the Algorithms Behind Wall Street’s Moves from the Inside.
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How to Use AI to Monitor and Rebalance Your Portfolio in Real-Time?
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Nov 10, 2024 • 
Dan Castro
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17:43
In 2022, Stocks Plunged 25%, Yet Smart Investors Celebrated
Weekly Market & Portfolio Results: NVIDIA Jumping 16.8% in May | Cash Isn’t Lazy. It’s Strategic: Updated May/2025 Positions
May 19 • 
Dan Castro
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In 2022, Stocks Plunged 25%, Yet Smart Investors Celebrated
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📊Portfolio Update: Feb/24 Rebalancing
Get full access to our real-life portfolio in real time, and our data-driven market cycle investment strategy
Feb 5, 2024 • 
Dan Castro
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