📊Top 5 Stocks/ETFs Findings: Week #13/24
Clients Spotlight: Every day, our clients entrust us with their portfolios for optimization. Weekly, I spotlight the top findings.
Top 5 Stocks/ETFs Findings
Week #13/24
We didn't reinvent the wheel—just Portfolio Management.
Every day, our clients entrust us with their portfolios for optimization. Weekly, I spotlight the top findings.
This Week, Direct Digital Holdings DRCT 0.00%↑ was the top finding.
Portfolio Optimizer
After a one-on-one meeting, my consultancy clients share their portfolio.
Subsequently, the assets undergo a statistical data analysis. Those in a negative cycle (Alpha 1), exhibiting low positive volatility (Alpha 2), and a negative expectancy ratio (Alpha 3), are excluded.
Next, I integrate the Alpha Hedge Portfolio.
This portfolio is designed to enhance performance during bull markets and provide protection in bear markets.
Finally, I properly size the positions—considered the holy grail of financial markets.
It's a strategy for bet sizing that leads to the highest possible growth rate over the long term.
If you want to know more details about the Alpha Hedge Strategy and Portfolio, learn about the importance of recognizing trends, understanding how timing is crucial in investments, and how the right strategy can make all the difference in your financial growth, join the Market Cycle Mastery Course
Top 5 Stocks/ETFs Findings
This week's top findings, after analyzing over 40 assets from 7 clients, were:
DRCT 0.00%↑ DJT 0.00%↑ STX 0.00%↑ VKTX 0.00%↑ TNDM 0.00%↑
6. Zurique Capital Research
If you're interested in working with me on your portfolio, book a consultancy call: