Hi!

Im thinking about starting an alpha picks email chain if anyone wants to be a part of it. Probably keep it at 10 people max. I plan on being extremely timely and vigilant on the picks and signals, that would be extremely critical, no delays.

I would love to join an existing group if there is one or a discord if there is one that posts when the picks/sells come out same time it releases.

If there isn’t one, I have no issue creating one! Even if it’s a very small group with an equal fee to keep it affordable for all. I would probably create one even if it’s just 4-5 people.

UPDATE: We now have a small group of subscribers, feel free to join by emailing and you will be added to our email Alpha Picks sub.

Anyone interested in AP subscription can message me. I can share.

I am sharing my subscription with a small group and will send the content twice a month, as it normally comes at the start and middle of each month. If in, you can send me an email today and we will confirm you are added to the group email chain upon payment. mgc396@nyu.edu or DM me here

If you want to get the latest picks, feel free to ask.

I have no problems sharing it for free.
Because I made a costly mistake - I paid $2400 for Pro Quant just to find out that the product, unlike Alpha Picks, was really bad for investors, by the very design.

So be careful - try Alpha Picks before you buy. Maybe it is not for you.

I do not visit reddit daily, but I come here periodically.

Just remember - latest picks mean nothing, the profit is made from long-term holding of this momentum-driven highly concentrated portfolio.

If you like it, buy the subscription. If you are lucky, it will pay for itself within a month.

I expect Alpha Picks to deliver results similar to SSO (about 25% CAGR) long-term (10+ years).

Expect similar drawdowns as well (trees do not grow to the sky).

So Alpha Picks is great, but it is not for everyone. Because it's great until it isn't.

In case you are interested in a $50 discount on Alpha Picks subscription, feel free to DM me.
I can also give you a 2-week free trial for Premium, but I cannot recommend it - it is useless. And I definitely recommend avoiding PRO Quant at all costs.

My real IBKR account, Alpha Picks, 1 year return, TWR

My real IBKR account, Alpha Picks, YTD return, TWR

Just recently subscribed to Alpha Picks and wanted to hear how you guys approach the strategy side of it.

Right now I’m still figuring out the best way to use the picks. I don’t think it’s realistic for me to buy all 40+ stocks in the portfolio, so my current thought process is to mainly focus on the strongest/newer picks and maybe hold them until the rating changes to Hold or Sell.

Curious how you guys handle it:

- Do you buy every new pick or only selected ones?
- How do you decide position sizing?
- Do you follow the ratings strictly?
- How long have your best-performing picks taken to really play out?

Would love to hear real strategies from people who’ve been using Alpha Picks for a while. Trying to avoid overcomplicating things while still getting the most out of the subscription.

Is this strategy dumb? I've been running it since the beginning of the year in my Roth IRA and I'm up about 30%.

Hold 16 stock positions that are all strong buys (at least at the time of picking them), equal weight contributions.

Find these stocks by using a Screen on SA: Quant rating: Strong Buy only, lowest factor grade for any factor is C-, except valuation, which can go to D+. 500M floor for market cap.

Buy companies that have the highest quant rating, while employing sector caps. I have no more than 4 stocks per sector, except when things get weird. For example, when the Iran war started, the quant screen started getting crowded with energy stocks, so I constricted the energy sector to 2 stocks.

Reconstitute this portfolio every quarter (Jan 1, Apr 1, July 1, Oct 1).

Also, only buy stocks that are tradeable on Robinhood with fractional shares.

Sell a stock immediately when the quant rating downgrades it to a Hold and use the proceeds to purchase the highest quant-rated stock that doesn't violate sector cap rule. This is the rule I'm least sure about. It's saved me a couple times, but it has also burned me. It's hard to tell whether it has been a benefit in the aggregate.

This is all in a Roth IRA, so taxes aren't really a consideration. Also, it only represents about 20% of my overall retirement picture so I'm not betting the whole bagel on this strategy.

Anyone interested in AP subscription can message me. I can share.

Alpha Picks

Anyone interested in AP subscription can message me. I can share.

I am sharing my subscription with a small group and will send the content twice a month, as it normally comes at the start and middle of each month. If in, you can send me an email today and we will confirm you are added to the group email chain upon payment. mgc396@nyu.edu or DM me here

Looking for people to split the cost of a Seeking Alpha Premium + Alpha Picks annual subscription. Solo it's pricey, but split a few ways it's very reasonable. DM me if interested.