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.
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 May 02, 2022
The Current Z-alpha Signal Indicates A 50% Hedged Equity Stance
50% Hedged Equity @ 4071 – 05/02/2022
Scaling In/Out Sequences
Scaling Out 20% @3829
Current Market Exposure Risk: 50%
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.
The accumulation alert is a recurrent signal to provide better entry points for accumulating core portfolio assets.
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.
| 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% |
We trust when investors have reliable, hedged equity signals to effectively take advantage of the 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.
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.
The private subscription is offered exclusively on this platform by invitation only.
Before receiving an invitation to subscribe to the private subscription service, all interested investors may want to participate in our discovery process, which helps both parties to determine if the subscription service is the right fit. We’re not always the right fit for all investment processes, and we’ll be the first to tell you this.