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Private Family Investment Company

Z-alpha Trading System

Private Subscription


The traders call – “may I never be facing north when the markets are headed south.”

Z-alpha Trading System proudly administers an exceptional investment product, the Z-alpha Signal, which addresses and controls the two primary components that formulate risk. Since dependable trading signals are our primary differentiator, it makes perfect sense to ask the question as to why we share this investment edge. From our viewpoint, the private subscription service reciprocates the invaluable experience of continual engagement, which unquestionably broadens our horizons.

Get a brief description of the Z-alpha Team’s primary focus, the tie-in with the private subscription, and why we chase perfection.

Being of the old school, we aim to hold ourselves to an exceptionally relevant standard of excellence, facilitating outcomes that professional investors and hedgers aspire to achieve without the astronomical development costs. We recognize that conventional published technical analysis has its anchored following, but logical reasoning would conclude, if everyone is looking at the same material, it yields no competitive edges. The Z-alpha Signal prototype was initially used for day trading open outcry S&P 500® pit futures (delisted, worthy foe), but later recalibrated to support other investment disciplines, including bona fide hedged equity strategies.

Z-alpha Signals are unrivaled in quality and design, requiring eight years to build the algorithm with a stepwise approach. We did not take one specific hypothesis to improve upon, we tested the whole lot (fibs, pivots, vortex, waves, oscillators, bands, channels, fundamentals, volume, momentum, 67 different theories, to be exact) discarded what didn’t work under real market conditions and cycles. By and large, what has kept the Z-alpha Signal sustainable over the years has been the regularly adapting subcomponents that synchronize with the ever-changing markets alleviating all the playing catch-up inaccuracies that occur with nearly all methodologies.


Example: Published on January 03, 2022

The Current Z-alpha Signal Indicates A 30% Hedged Equity Stance

Scaling Sequences

30% Hedged Equity @ 4766 – 01/03/2022
Scaling Out 30% @ 4407

Z-alpha Signals use the S&P 500® cash index value for all price targets.

Scaling Key
  • Scaling In ⇒ Hedge On
  • Scaling Out ⇒ Hedge Off
System Risk Parameters
  • 0% Hedged Equity ∴ 100% Market Exposure Risk
  • 30% Hedged Equity ∴ 70% Market Exposure Risk
  • 50% Hedged Equity ∴ 50% Market Exposure Risk
  • 70% Hedged Equity ∴ 30% Market Exposure Risk
Accumulation Alert
  • Currently not active.

Z-alpha Signals that have indicated a (hedged equity) stance have safeguarded (3,167) S&P 500® points commonly forfeited to market volatility. The exhibited data table accentuates the protected S&P 500® points with the additional positive percentages and the handful of adverse results during many complete market cycles. *For outright transparency, which is somewhat uncommon in this industry, all 698 prior (Z-alpha Signals 1990–2021) are archived to review as and when required.

2021 -264, -7.03% 2020  158, 4.89% 2019  -70, -2.79% 2018  729, 27.26% 2017  -6, -0.27%
2016  127, 6.21% 2015  159, 7.72% 2014  143, 7.74% 2013  26, 1.82% 2012  14, 1.11%
2011  156, 12.40% 2010  138, 12.38% 2009  112, 12.40% 2008  400, 27.25% 2007  69, 4.87%
2006  -9, -0.72% 2005  70, 5.78% 2004  75, 6.74% 2003  21, 2.39% 2002  359, 31.27%
2001  259, 19.62% 2000  247, 16.81% 1999  28, 2.28% 1998  113, 11.65% 1997  18, 2.43%
1996  14, 2.72% 1995  -33, -7.19% 1994  27, 5.79% 1993  6, 1.38% 1992  14, 3.36%
1991  14, 4.24% 1990  53, 14.72%

Pricing: – Z-alpha Signals are generated daily and published after the U.S. market closes, and of those (252) signals, there are approximately eleven (11) signals that call for action. The private subscription is priced at ($425) per month, billed on a recurring monthly schedule, with no contract. In most cases, successful long-term investing requires sitting on one’s hands being idle, and the system algorithms were smoothed for this exact purpose to dovetail with most investment strategies.

This service is no-frills. We are professional investors first and foremost and frankly do not have the time required to monitor a chat room format and prefer to focus on our email response time which importantly respects your time. As for the terms of service, we will provide the sui generis Z-alpha Signal™, trade management scaling sequences, market exposure risk assignments, continual asset accumulation thresholds, special situation notices, bona fide hedged equity market profiles, and change in status entry price levels in real-time. In short, the important stuff along with the latest adaptive day-to-day Z-alpha Signal™ position with a track record dating back to 1990. We hold back from giving out financial advice and welcome subscribers to blend the Z-alpha Signal™ into one’s-own investment process as an added procedural tool. Sentiments curbed, by way of explanation, for us to publish dialogue that contains insertions such as “we believe,” “in our opinion,” and others of similitude would be very contradictory since our systematic approach removes all behavioral bias from the investment process. By itself, our opinion makes no difference, and on account of this is inconsequential as the market is the net output of the collective actions carried out by millions of market participants, each of whom can have a different opinion. Ultimately, investors need to have a system or adopt one that generates alpha consistently, then follow that system persistently.

We trust that when investors have reliable, hedged equity signals to effectively take advantage of market volatility coupled with the preservation of their capital, they customarily become more confident in their investment process and decisions, which in return makes the investment journey smoother with greater prosperity.

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The private subscription is offered exclusively on this platform by invitation only.

Contact us to register your interest.


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