Stelian and Pierre @AlphaFlow: "𝗔𝗽𝗿𝗶𝗹 𝗧𝗿𝗮𝗱𝗲 𝗥𝗲𝗽𝗼𝗿𝘁 — 𝗔𝗹𝗽𝗵𝗮𝗙𝗹𝗼𝘄..."

Italy

𝗔𝗽𝗿𝗶𝗹 𝗧𝗿𝗮𝗱𝗲 𝗥𝗲𝗽𝗼𝗿𝘁 — 𝗔𝗹𝗽𝗵𝗮𝗙𝗹𝗼𝘄 📊 A strong month for $SPX500 and even a stronger month for us. Again. 𝗔𝗽𝗿𝗶𝗹: AlphaFlow finished +12.84% versus the S&P 500 at roughly +9.7%. Two months since launched, two months of beating the market 🙂 AlphaFlow is beating again its creators @PierreN2023 and @stelianx ; will that continue? 𝗬𝗲𝗮𝗿-𝘁𝗼-𝗗𝗮𝘁𝗲: AlphaFlow is +11.53% versus the S&P 500 at +5.62%. The gap is what the systematic approach was designed to produce, and it's holding up so far. 𝗛𝗼𝘄 𝗶𝘁 𝗽𝗹𝗮𝘆𝗲𝗱 𝗼𝘂𝘁 ⚙️ Some trades worked well, some didn't, that's the nature of the game. Over 70% win rate, that's something. And winners generally bigger than losers, that was the plan. Top contributors: $FCEL (FuelCell Energy Inc) +49.3%, $AMKR (Amkor Technology Inc) +34.6%, $MP (MP Materials Corp.) +33.8%, $ACMR (ACM Research Inc) +30.0%, $WDC (Western Digital Corporation) +26.3%, $GPCR (Structure Therapeutics Inc) +23.6%, $APLD (Applied Digital Corporation) +23.4%, $LRCX (Lam Research Corp) +19.6%. Even more impressive is all these were short-term swing trades with just a few weeks holding time. Drags on the period: $KRMN (Karman Holdings Inc) -13.7%, $DOW (Dow Inc.) -9.1%, $KOS (Kosmos Energy Ltd) -8.8%, $AU (AngloGold Ashanti Ltd-ADR) -7.8%, $EIX (Edison International) -6.5%. The system isn't trying to be right every time, it's trying to be right enough, with discipline on position sizing and exit timing. That's where the edge sits. 𝗬𝗼𝘂𝗿 𝗰𝗮𝗽𝗶𝘁𝗮𝗹 𝗶𝘀 𝗮𝘁 𝗿𝗶𝘀𝗸 | 𝗖𝗼𝗽𝘆 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗱𝗼𝗲𝘀 𝗻𝗼𝘁 𝗮𝗺𝗼𝘂𝗻𝘁 𝘁𝗼 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗮𝗱𝘃𝗶𝗰𝗲 | 𝗣𝗮𝘀𝘁 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗱𝗼𝗲𝘀 𝗻𝗼𝘁 𝗴𝘂𝗮𝗿𝗮𝗻𝘁𝗲𝗲 𝗳𝘂𝘁𝘂𝗿𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀 | 𝗬𝗼𝘂𝗿 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀 𝘃𝗮𝗹𝘂𝗲 𝗺𝗮𝘆 𝗴𝗼 𝘂𝗽 𝗼𝗿 𝗱𝗼𝘄𝗻.

Not investment advice. The author may have financial interests in the mentioned instruments.