Alpha Portfolios
Our Alpha portfolios are strategically designed to attempt to provide alpha over their designated benchmarks.
Alpha: Conservative
The Alpha portfolios challenge conventional asset allocation by fusing a strategic buy-and-hold core with a dynamic, opportunity-driven overlay. At the heart of each portfolio is enhanced exposure to the S&P 500 and/ or Nasdaq 100 via 2x leveraged ETFs—allowing for equity participation with a substantially reduced portfolio allocation.
Alpha: Moderate
The Alpha portfolios challenge conventional asset allocation by fusing a strategic buy-and-hold core with a dynamic, opportunity-driven overlay. At the heart of each portfolio is enhanced exposure to the S&P 500 and/ or Nasdaq 100 via 2x leveraged ETFs—allowing for equity participation with a substantially reduced portfolio allocation.
Alpha: Moderate Growth
The Alpha portfolios challenge conventional asset allocation by fusing a strategic buy-and-hold core with a dynamic, opportunity-driven overlay. At the heart of each portfolio is enhanced exposure to the S&P 500 and/ or Nasdaq 100 via 2x leveraged ETFs—allowing for equity participation with a substantially reduced portfolio allocation.
Alpha: Growth
The Alpha portfolios challenge conventional asset allocation by fusing a strategic buy-and-hold core with a dynamic, opportunity-driven overlay. At the heart of each portfolio is enhanced exposure to the S&P 500 and/ or Nasdaq 100 via 2x leveraged ETFs—allowing for equity participation with a substantially reduced portfolio allocation.
Alpha: QQQ
The Alpha portfolios challenge conventional asset allocation by fusing a strategic buy-and-hold core with a dynamic, opportunity-driven overlay. At the heart of each portfolio is enhanced exposure to the S&P 500 and/ or Nasdaq 100 via 2x leveraged ETFs—allowing for equity participation with a substantially reduced portfolio allocation.
Alpha: Tactical QQQ
The Tactical Alpha QQQ portfolio takes a calculated departure from passive indexing, combining long-term Nasdaq-100 exposure with a tactical, high-conviction edge. 25% of the portfolio is anchored in the growth engine of the Nasdaq 100, amplified through a 2x leveraged ETF to deliver outsized exposure with surgical capital efficiency. 25% of the portfolio is allocated to a combination of tactical 2x strategies centered on Nasdaq based holdings with the ability to go long, cash, and short.
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