BullishSPYSP500SP500QQQNasdaqNasdaq

2d ago on

$NDX $SPX remain in an UPTREND. The path of least resistance is higher and if bond yields peak and roll over, positive seasonality will be supported by a major tailwind.

SPYSP500NeutralSP500

1w ago on

AlphaTarget performance (since inception - 6 Jun '24) 🛡️AlphaTarget +65.0% 📶 S&P 500 +42.8% Institutional-grade research on disruptive growth stocks and actionable alerts https://t.co/YKr5pL7G2c

BullishSPYSP500SP500QQQNasdaqNasdaq

2w ago on

Seasonality turns positive now Q4-Q2 most favourable phase of the US Presidential Cycle We’re positioned for the rally. $NDX $SPX https://t.co/B3B86n81Fy

BullishSPYSP500SP500QQQNasdaqNasdaq

3w ago on

Slow hiking cycles are positive for stocks. We're also entering the most positive phase of the US Presidential Cycle and our portfolio is positioned for a multi-month rally. $NDX $SPX Chart @edclissold https://t.co/TAwyy22aU6

SPYSP500NeutralSP500

9/5/2026 on

AlphaTarget is now more than two years old, and I’ve been reflecting on what we’ve learned. We’ve beaten the S&P 500 by a wide margin. I’m proud of that but what matters even more to us is how we build on it from here. The last two years have been an extraordinary period for AI and technology and they’ve taught us a great deal about both opportunity and risk. We’ve now become much more deliberate about portfolio construction and risk management. We still want to own the companies with the potential to reshape industries and compound capital for years but we also recognise that growth stocks have become super volatile and periods of extreme optimism are inevitably followed by sharp resets. That means more active portfolio management, taking gains when appropriate, genuine hedging when conditions warrant it and holding more cash when markets become excessively extended. We refined our portfolio management and hedging strategy this spring, and June and July provided the first serious test. During those two months, many AI stocks fell 40–60%. AlphaTarget’s portfolio declined roughly 20%. It was still a testing period but the portfolio held up considerably better than it had during previous periods of market volatility. We don’t view that as the end of the story, it’s the beginning of a better process. Our objective for the next several years is straightforward: Find exceptional companies early. Participate aggressively when the opportunity is greatest and manage the portfolio actively to reduce drawdowns when the market inevitably becomes volatile. The opportunity created by AI and the technologies surrounding it remains enormous. At the same time, the longer this bull market runs, the greater the risk that parts of the market become speculative (real risk of an AI bubble in the future). I believe navigating that environment - knowing when to be aggressive and when to protect capital - will be one of the defining investment challenges over the next 2-3 years. And frankly, I think the next 2-3 years could be even more interesting than the last two. To all our subscribers, thank you for being on this journey with us. If you’re discovering AlphaTarget for the first time, our research service provides institutional-quality research on the most promising companies in the public markets, along with timely Trading Alerts so subscribers can follow our portfolio decisions as they happen. https://t.co/YKr5pL7G2c