PORTFOLIO: AlphaDog

AlphaDog Stats
AlphaDog Annualized Return %
17.00%
Annualized 10Y Return %
19.23%
Annualized 5Y Return %
18.79%
Annualized 1Y Return %
16.93%
YTD Return %
16.22%
Total Trades
1281
Winning Trades
529
Losing Trades
752
Win/Losing Trade Ratio
0.70
Winning Trade Average %
55.56%
Losing Trade Average %
8.36%
Winning/Losing % Ratio
664.42%
Alpha Dog team members are the 55 top ranked stocks based on Market Cap. The benchmark for this portfolio is the composite returns of the three base index benchmarks (QQQ, SPY and IWO). The initial allocation to any one company will be 2%. A typical stock has up and downs, our algo performs the best when we can participate in the upward movement then sell and hold cash until the stock completes its’ correction then we get in again. We consider this a moderate risk-return portfolio. Back-testing from the 1980s, 1990, and early 2000s as well as being actively traded since 2007 has shown us that we market perform in an up market but add delta during corrections as with all RAAMPS models as we can go 100% into cash during a correction.
Symbol
Signal
Signal $
Current $
Return
06/05/2024
195.65
247.96
26.74%
12/29/2023
152.05
173.19
13.90%
09/06/2024
113.32
113.86
0.47%
09/17/2024
335.66
360.18
7.30%
11/04/2024
481.35
474.63
-1.40%
08/02/2024
132.50
130.60
-1.43%
09/25/2024
192.53
228.97
18.93%
08/28/2024
886.10
713.10
-19.52%
07/15/2024
170.88
180.66
5.72%
11/05/2024
66.27
66.94
1.01%
05/28/2024
78.85
89.23
13.16%
12/12/2023
30.53
46.08
50.94%
12/06/2022
307.78
458.63
49.01%
10/14/2024
41.97
39.71
-5.38%
05/08/2023
499.06
994.69
99.31%
10/22/2024
288.33
354.85
23.07%
09/17/2024
50.23
58.59
16.65%
11/26/2024
162.53
156.21
-3.89%
11/15/2024
230.50
235.40
2.13%
11/26/2024
115.45
114.61
-0.73%
05/15/2024
120.72
89.32
-26.01%
10/30/2024
174.26
195.40
12.13%
07/23/2024
355.56
421.38
18.51%
05/03/2024
30.57
20.12
-34.19%
11/18/2024
678.81
670.56
-1.22%
08/15/2024
156.63
146.64
-6.38%
11/14/2023
146.67
243.53
66.03%
12/04/2024
62.21
62.64
0.69%
12/27/2023
410.01
440.53
7.44%
11/26/2024
789.32
796.03
0.85%
08/26/2024
468.02
534.45
14.19%
09/10/2024
289.52
296.10
2.27%
02/14/2023
179.48
632.68
252.51%
08/14/2024
112.84
99.75
-11.60%
12/10/2024
443.33
448.99
1.28%
11/04/2022
260.79
936.56
259.12%
07/10/2024
134.90
139.31
3.27%
10/08/2024
117.20
111.69
-4.70%
12/06/2024
101.99
99.17
-2.76%
05/14/2024
120.53
178.58
48.16%
11/21/2024
104.09
103.42
-0.64%
11/04/2024
164.92
156.77
-4.94%
02/06/2024
157.95
170.63
8.03%
12/27/2023
153.97
249.53
62.06%
10/04/2024
67.80
64.53
-4.82%
07/01/2024
203.71
178.15
-12.55%
11/12/2024
540.75
534.36
-1.18%
10/27/2023
138.85
234.34
68.78%
08/13/2024
207.83
424.77
104.38%
12/27/2023
104.23
194.60
86.71%
07/26/2024
565.58
533.53
-5.67%
09/24/2024
272.26
313.79
15.25%
10/24/2024
65.06
71.60
10.05%
10/14/2024
80.29
94.96
18.27%
03/25/2024
112.83
111.92
-0.81%
6M
YTD
1Y
5Y
10Y
Crash
Recovery
All