Tuesday, September 27, 2022

Unlocking Investing Beyond the Wall: Making Professional Investing Affordable

Blue Planet Studio / iStock via Getty Images

Editor’s Note: This article is intended to provide Danil Sereda’s Beyond The Wall Investing market service.

Hello all! I am pleased to announce the official launch of the Alpha Market Search service – behind the investment walla special service created for active individual investors (and not only) who want to improve the quality of their investment decisions through a more professional approach to investment analysis.

Service Introduction

The quality of information has always been the key to successful investing in the stock market – this is well understood by professional hedge fund managers who are willing to spend tens of thousands of dollars a year to access the latest analysis, sell-side stock research, reports, stations, etc. Ordinary retail investors have long been considered closed off to such expensive information. But even if we imagine that they have such access – where do they find as much time to read over 500 pages a day as Warren Buffett does?

To solve these two problems, my colleagues at Oakoff Investments in SA and I decided to launch this service, which Main The goal is to create a strong community of investors interested in data and give them the opportunity to get the same information as professional market participants!

As with almost everything in our lives, 80% of what is important is found in only 20% of all. Our job is to find 20% in a huge pile of pages of the latest research to draw our own conclusions. We try to be as selective as possible when creating our newsletters for our premium subscribers so that they don’t miss any of the latest stock market insights hidden from the general public. And unlike many other newsletter services, we don’t just leave you alone with the information – we show you how to implement it by effectively managing our template portfolios, which we’ll discuss in more detail later.

The AI-based technical analysis platform that we are using is another indisputable competitive advantage. It allows us to test different trading strategies on different time frames, which greatly increases the probability of success of short-term swing trading, which we do not ignore.

If you want to improve the quality of your investment decisions and get the most up-to-date professional information about the market, register for Beyond the Wall Investing before October 11th for a full year to secure your account Special Lifetime Membership Rate at $375 per year.

Logo

Logo

Here’s what you get when you sign up:

We’ve developed a range of products to help our subscribers find a needle in a haystack:

  • Wall Street heardA regular newsletter with the latest and most valuable information from bank research papers, quarterly letters from hedge fund managers, and insights from independent investment analysts/managers we talk to and read daily.
  • Wall Street Model Wallet– A typical core-based portfolio focused on mid-term positioning (1-3 years). Most mid-term ideas come to us while writing newsletters, but each new addition to the portfolio is carefully researched and published as a standalone article for our exclusive subscribers. .
  • Technical Break Model Portfolio“- A set of short-term buy/sell ideas based on technical analysis. We use a wide range of companies to scan and then run through a proprietary AI-based platform to identify technical settings and patterns of interest to us that have proven effective in the past. Below you will see examples of how they work.
  • Top priority – You’ll always know what materials we’re working on and when. Everything we publish to a wide audience falls first within the paywall system of our exclusive subscribers.
  • community chat – A place where you can discuss the latest market developments in a circle of like-minded people, get new ideas or suggest a topic for our next research.

Complementing each other, our service products allow our subscribers to receive first-hand professional information and maintain a fundamentally sound, data-driven investment portfolio with a dash of short-term deals to boost overall returns.

Author's work

Author’s work

We have a special AI-based platform in our arsenal that allows us to study the movement of different stock prices and determine the most effective trading strategies during backtesting. For example, here you can see the performance of the MACD strategy, which we have improved by adding additional parameters, using the stock of DHT Holdings, Inc. (DHT) as a test example – the developed low pullback strategy has outperformed the underlying asset by more than 2x over the last 4 years (or 1000 daily candles):

TrendSpider, DHT (daily)

TrendSpider, DHT (daily)

TrendSpider, DHT (Daily), Backtest Results

TrendSpider, DHT (Daily), Backtest Results

Below is an example of how this approach works in real life.

Beyond the Wall Investing co-author Oakoff Investments published an article on July 13 about Grindrod Shipping Holdings (GRIN) in which he used a strategy based on oversold levels of the RSI. Based on backtesting, he then successfully predicted a local bottom in GRIN’s stock:

Ukoff's Opinion on GRIN . Technologies

Ukoff’s Opinion on GRIN . Technologies

Another example of how our approach works in practice is Danil’s recent recommendation to buy Harte Hanks (HHS) stock.

On July 14, he wrote an article in which he noted the possibility of continued growth in HHS prices based on its underlying profile and strong momentum. At the time, HHS seemed like an interesting turnaround story based on analysis of operating metrics and the current downgrade in rating. In just over a month, HHS is up more than 50%, and at its domestic peak he published his second article warning investors of an impending rebound, but still a great long-term future. After that, HHS decreased >31% in just 3 weeks:

TrendSpider, Alpha search, author notes

TrendSpider, Alpha search, author notes

This way, not only do we provide our subscribers with insights straight from Wall Street that may cost many times over with other services, but we also provide actionable recommendations based on what we read and see every day, adding even more value!

About the authors

Daniel Cereda, Founder

Daniel Cerida

Daniel Cerida

As a Senior Investment Analyst at a small family office registered in Singapore, I am responsible for developing equity investment ideas, setting criteria for investment portfolio allocation, and analyzing potential venture capital investments. My job details allow me to eat bank reports for breakfast, and wash them down with a hot Americano.

Bachelor’s degree in Finance. During the height of the IPO market, I developed an AI model in an R-statistical language that returned 24% more than the IPO market in 2021. Currently, I focus on medium-term investment ideas based on cycle analysis and fundamental analysis of individuals, companies, and industries.

I also can’t get past pair trade ideas. One of the most recent of these ideas can be found on my profile – it involves buying Tesla stock (TSLA) and direct selling Lucid Auto stock (LCID). The efficiency of this idea speaks for itself:

Author accounts, based on Investing.com

Author accounts, based on Investing.com

Ukoff Investments, Co-Contributor

Ukoff Investments

Ukoff Investments

I am a quantitative analyst with over 5 years of experience managing personal portfolios (average annual return close to 26%). Recently, I have been interested in geopolitical and macroeconomic shifts that can affect the future performance of certain sectors and companies.

Bachelor’s degree in Logistics. As a result, I usually cover logistics-related inventories when looking for Alpha. However, I also have experience analyzing materials and metal companies. I am particularly proud of my recommendation at the end of August 2021 to buy several transmission and distribution companies in order to deal with the inflationary wave that was just beginning at the time. You can see the efficiency of this recommendation below:

The Company’s name Total return since publication Recommended customization
Antero Midstream Corp (AR) 189.10% 21.43%
Empower Midstream Corp. (ENBL) -> (ET) 34.86% 7.14%
DT Midstream, Inc. (DTM) 36.34% 10.71%
EnLink Midstream, LLC (ENLC) 96.41% 3.57%
Hess Midstream LP (HESM) 20.73% 25%
Philips 66 Partners LP (PSXP) -> (PSX) 30.31% 14.29%
Western Midstream Partners, LP (WES) 47.64% 17.86%
Total portfolio return since August 21 = 68.37%

Source: Author’s calculations based on SA

start

We bet you won’t find anything that can compare to such a low subscription fee. Accessing insights from the latest IB reports and backtesting AI platform alone costs several times that – and we are ready to separate the wheat from the chaff for our community on a regular basis.

Could you Subscribe to the service now and try all the features without paying anything for 14 days. You can quickly cancel your membership if you find that the service does not suit you, and there will be no fees. Furthermore, if you stay, you can use the service for life at the special launch price (20% off), which will not change in the future.

If you have any questions about this service, feel free to send us a message by searching for alpha or leaving it in the comments section below.

Let’s reveal together the most interesting opportunities that are hiding in the bowels of the Stock Exchange!

If you are reading this by searching for the Alpha mobile app, to try this service now go to lookingalpha.com and enter “Beyond the Wall Investing”In the site search to visit the Marketplace Service checkout page.



from San Jose News Bulletin https://sjnewsbulletin.com/unlocking-investing-beyond-the-wall-making-professional-investing-affordable/

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