Alphament Momentum Strategy

Alphament investing strategy is built on the momentum change of a stock's or an ETF's price movement. The momentum is determined by measuring the BB-Sigma Index, a real-time market sentiment statistic derived from the sum of all bull and bear trading actions retrieved from the stock exchanges. The best way to understand the Alphament Strategy is to show an actual example by breaking down each step of the trading action for any given stock or ETF.

Step 1:

Select any stock or ETF of interest. By applying the Alphament strategy, you will decide if you should take the action of buy, hold, or sell. In this example, we select TQQQ.

Step 2:

After entering TQQQ into the Alphament AI-powered machine (IndexCube), the recent TQQQ trading price and volume data will be combined and processed statistically to form a statistical distribution.

Step 3:

The non-normal probability distribution in Step 2 will be further separated by going through an AI-powered algorithm to come up with two distributions representing bull and bear trading actions, respectively.

Step 4:

Two distributions derived in Step 3 are statistically combined and calculated to formulate the BB-Sigma Index for making a buy (hold) or sell trade action, depending on the 50% Index value crossing as the action trigger.
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The blue line shown on the chart represents the trading result using the Alphament strategy, while the yellow line is shown as the benchmark (buy-and-hold only).

Step 5:

Additional information can be revealed from the Alphament trading results. One example shown here is the monthly drawdown for the Alphament strategy (blue bar) and the buy-and-hold strategy (yellow bar).

The drawdown risk avoidance is the single most significant contributing factor for the outperformance of the Alphament strategy. In this example, drawdowns that happened in 4 months are completed avoided.
This website is provided for informational purposes only. The content is not a prospectus, circular, or representation intended for use in the purchase of any securities. Investment products, including portfolios derived from the strategy presented here, are not federally or FDIC insured, and involve investment risk, including possible loss of principal and fluctuation in value. Consult with your tax advisor or attorney regarding specific tax issues.
Past performance is no guarantee of future results You should consider the investment objectives, risks, charges, and expenses of any investments carefully before investing. The market price for any portfolio utilizing our strategy is based on supply and demand which fluctuates daily based on many factors, such as economic conditions and global events, investor sentiment, and security-specific factors.
There is no assurance that the objectives of our strategy will be attained. Our views and opinions regarding the prospects of our portfolio holdings, any trading actions, and the economy are "forward-looking statements" as defined under the U.S. federal securities laws which may or may not be accurate and may be materially different over future periods.
Generally, forward-looking statements can be identified by terminology such as “believes,” “expects,” “estimates,” “may,” “will,” “should,” “anticipates,” “projects,” “plans,” “intends,” or other comparable terminology and by discussions of strategy. All statements involve known and unknown risks, uncertainties, and other factors, many of which are beyond the control of the website creator, which may cause the strategy’s actual results to be materially different from those expressed or implied by such statements.
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