Develops strategies to enable investors
to increase investment:
- alpha (performance)
- beta (risk reduction)
AlphaTack’s strategies incorporate a suite of proprietary algorithm powered investing and trading portfolios which are applicable to the following risk/reward investing categories and investor profiles:
| AlphaTack risk/reward categories | Investor profiles |
| Conservative | Above average return/below average risk |
| Aggressive | High risk/high reward (300% leverage) |
| Bear | Extremely defensive |
| Wealth Building | Long term gains |
“WHY It’s CRITICAL TO KNOW THE DIFFERENCE BETWEEN A SECULAR BEAR AND A CYCLICAL BEAR MARKET” video 22:13 below covers:
- Findings from 200 years of research on Dow Jones composite which support that stock market has been secular (8-20 year uptrends followed by 8-20 year downtrends) since its inception.
- Difference between a Secular and a Cyclical Bull or Bear market
- Why Secular Bull strategies do not work during Secular Bear
- Algorithms powering Alpha Tack’s Secular Bear Investing strategies
- Why investing in startups during a Secular Bear is essential
“BBT Algorithm” video (9:20) below covers :
- Track Record of BBT algorithm vs. S&P 500 for 12 months ended 8/31/2020
- Performance statistics including drawdowns, etc., for BBT vs. S&P 500 from 12/31/17 to 8/31/2020
- Performance of the three ETF trading subscription products powered by the BBT algorithm
“BullsNBears Startups” video (3:58) below covers :
- New US JOBS Act has created the ability for investors to build portfolios of startups
- Digital disruptors and First movers can produce gains of 1,000% to 10,000% potential within 5 years
- Emergence of first every secondary market for private startups
- Affiliated startups communities: Dynasty Wealth and Trophy Investing
The 4:07 video below is about Michael Markowski, a 43 years experienced Wall Street veteran and algorithm developer who founded AlphaTack and Bulls N Bears to provide the educational information and products which are applicable for investing in secular bear markets and recessions.
The chart below depicts that BBT produced a gain of 204.4% vs. the S&P 500’s 36.6% for the three years ended December 31, 2020. Most importantly, BBT produced gains for the S&P 500’s two worst decline quarters. The BBT gained 34.5% for Q4-2018 and 56.1% for Q1-2020 versus the S&P 500’s losses of -14.3% and -21.1% respectively.
