📊Top 6 Stocks/ETFs of the Week: Client's Spotlight #14/24
Every day, our clients share with us with their portfolios for optimization. Weekly, I spotlight the top findings.
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Top 6 Stocks Stocks of the Week
Client's Spotlight Week #14/24
Every day, our clients share with us with their portfolios for optimization. Weekly, I spotlight the top findings.
STEP 1:
After a one-on-one meeting, my consultancy clients share their portfolio.
This were the 53 assets we are working this week.
$VNDA $NVDA $META $SOXL $AMD $GE $ACB $AMC $AMRN $ASTS $BLDP $CALM $CGC $CHX $CVS $CXAI $DIS $DJT $DJTWW $EDR $GOEV $GOOG $GOOGL $GSIT $HD $HUM $INTC $KIKOY $KULR $LIFW $MMM $MOVE $MU $MVST $NVEI $ONMD $PIK $PLAY $PVH $RIVN $SBUX $SLV $SMCI $SMCI $SOUN $SPCE $TPST $TSLA $TSM $UNH $VVPR $WBA $XOM
STEP 2:
Run the Alpha Hedge Algorithm
The assets undergo a statistical data analysis, and those in a negative cycle, exhibiting low positive volatility and a negative expectancy ratio, are excluded.
This are the Top 5 Findings of this week:
$VNDA $NVDA $META $SOXL $AMD $GE
STEP 3:
Plug the Alpha Hedge Portfolio
The Alpha Hedge Portfolio is responsible for laying the groundwork for optimization. it aims to enhance your performance during bull markets and provide protection in bear markets.
STEP 4:
Risk Management
Finally, I properly size the positions. It's a strategy for bet sizing that leads to the highest possible growth rate over the long term.
We didn't reinvent the wheel, just Portfolio Management.
Traditional portfolio construction as you know it is is outdated. Portfolio Optimization based on the Market Cycles tailored for you just arrived.
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