ALFA 1: Market Cycle Phase, with this data we analyze the present momentum of the asset.
ALFA 2: Historical Positive Volatility (highest probability of Long-Term uptrends), with this data we analyze the past.
ALFA 3: Expectancy Ratio, with this data we analyze what to expect in the future based on statistics.
MAX POSTION SIZE: The maximum position size in the portfolio is calculated using the statistical data of expected gain and risk-return ratio according to the Kelly criterion.
This analysis are not investment recommendations and investors must do their own research (please read the Disclaimer section).
We invest our own money andshare our Portfolio with Premium Subscribers.
Premium Subscribers have full access to our Alfa Hedge Portfolio II in a Real-Life Brokerage Account in Real Time.
ChargePoint CHPT 0.00%↑ is in a long decline Phase 6 since October 2022. It only had 1 positive cycle before which gave a 198% return ended in April 2021. Good statistical data but bad momentum.
Shares of ChargePoint plummeted to an all-time low as the provider of charging stations for electric vehicles reported worse-than-expected results and announced a restructuring. (Yahoo Finance).
Qualcomm QCOM 0.00%↑ passing through a interesting period (not in a good way). It formed a long basis since October 2021, It appears that would enter an Phase 3 Uptrend in July, but reverted in August.
Now it has a good average return of 46.5% showing a high positive volatility, and positive expectancy. No position because of bad momentum.
A thorough analysis, underlined by the GuruFocus Score Rating, suggests that Qualcomm Inc is well-positioned for substantial growth in the near future. (Yahoo Finance).
⚠️*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.
See inside our Alfa Hedge Portfolio in Real Time
Become a Premium Subscriber and get full access to our Alfa Hedge Portfolio in real time.
Over a decade we beat the S&P, see the performance of the Alfa Hedge portfolio in the link below.
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