Smart Strategy for Portfolio Management
Live Trading Performance Overview
Performance calculated from day of launch November, 08, 2023 until April 09, 2025
The core methodology of our portfolio management strategy
Our portfolio management strategy focuses on ranking all companies listed on the market by analyzing over 100 fundamental indicators. These indicators encompass factors:
Profitability
Measures a company’s ability to generate earnings relative to its revenue, assets, or equity.
Leverage, Liquidity
Leverage assesses a company’s reliance on debt to finance its operations, while liquidity measures its ability to meet short-term obligations.
Value
Evaluates whether a stock is undervalued or overvalued based on financial metrics like price and intrinsic book values.
Operating Efficiency
Assesses how effectively a company utilizes its resources to generate revenue. Metrics like asset turnover and gross margin reflect operational productivity and cost management.
Market Cap
Represents a company’s total value in the stock market, calculated as the share price multiplied by the total number of outstanding shares. It categorizes companies into small, mid, and large-cap groups.
Cashflow and Sale
Analyzes cash flow to measure the company’s financial health and ability to sustain operations, alongside sales growth to indicate demand trends and revenue performance.
How Does it work?
01
Subscribe to a Plan with Email to Receive Weekly Notifications
Stay informed by subscribing to our tailored plans using your email. Each week, you’ll receive expertly curated stock recommendations directly in your inbox, ensuring you never miss an opportunity to optimize your portfolio.
02
Adjust Your Portfolio Based on Our Recommendations
Easily refine your portfolio with our guidance by adding or removing stocks according to the latest weekly picks. Our recommendations are designed to help you align with market trends and maximize potential returns.
03
Enjoy the Growth of Your Portfolio Over Time
Watch your portfolio thrive as you implement our proven strategies. With consistent updates and data-driven insights, experience the steady growth of your investments and work towards achieving your financial goals.
Select a plan to unlock the advanced features
Find one that works for you
Alpha Free
0$Free Plan- Receive Weekly Top 25 Stocks Recommendation
- Access Personal Dashboard
- Free Individual Stock Analysis
Alpha Pro
9.99$Every month30 day free trial- Receive Weekly Top 10 Stocks Recommendation
- Access Weekly Top 100 Stocks
- View Portfolio Holdings
- View Portfolio Weekly Pick History
- View Portfolio Transaction History
- Access Alpha Score for Intrinsic Value Evaluation
Get Stock Recommendation for Free Today!
We select the best stocks using a powerful data analysis algorithm and send weekly recommendations for portfolio rebalancing
Disclaimer
Alpha Profitable provides general insights based on algorithmic analysis and quantitative data for informational purposes only. Past performance does not guarantee future results - any investment has a potential loss. Alpha Profitable does not account for your objectives or financial situation, and Alpha Profitable does not offer any personalized investment advice. Alpha Profitable not a licensed securities dealer, broker or US investment adviser, or investment bank.