Alpha Alts

Quantitative long/short equity strategy

Proprietary multi-factor model creating a long/short portfolio w/ low correlation to the market using the Russell 1000

[Alpha Alts @AlphaAltsFund]

Tlt rsi is now 27. Good spot for a bounce Trend remains in a solid downtrend.

[Alpha Alts @AlphaAltsFund]

TLT s will keep dropping until something breaks !

[Alpha Alts @AlphaAltsFund]

Well said. https://t.co/lvaXBDADO2

[Alpha Alts @AlphaAltsFund]

@Kush__Patil Yes but the debt to gdp was much different

[Alpha Alts @AlphaAltsFund]

Terrible breadth.

[Alpha Alts @AlphaAltsFund]

@michaeljburry They look like the are following the llm pricing index that’s plunging

[Alpha Alts @AlphaAltsFund]

Yep it’s a subsurface bear market. Nice for long short players.

[Alpha Alts @AlphaAltsFund]

If i were the FED id raise 25 bips after the close. should help stop the long end for now..

[Alpha Alts @AlphaAltsFund]

The cary on margin is gonna keep climbing
Margin clerks in control 😂

[Alpha Alts @AlphaAltsFund]

@sharpieinvests I think Mets is actually in a good spot with plenty of accelerators.

[Alpha Alts @AlphaAltsFund]

@vixologist It’s going much lower

[Alpha Alts @AlphaAltsFund]

TLT technical picture. At 68 on the TLT, rates are at 6.5%   Reasonable with the breach of the 2023 Low. It also be a proper decline with point and figure targets and would be more reasonable rate vs inflation and higher risk due to higher debt levels 🫣

[Alpha Alts @AlphaAltsFund]

Bundling bad assets to hife them was also done alot in 2007 btw

[Alpha Alts @AlphaAltsFund]

There are so many different areas that can create issues I have pointed out sovereign s all year. Private credit is next.

[Alpha Alts @AlphaAltsFund]

@NickNemo17 I am short more private credits names esp in in insurance!!

[Alpha Alts @AlphaAltsFund]

@NickNemo17 Oh boy It’s starting!

[Alpha Alts @AlphaAltsFund]

@NickNemo17 I’m quite long Meta. It was a capx wind up
Like amzn.

[Alpha Alts @AlphaAltsFund]

lol Bassett 😂

[QE Infinity @StealthQE4]

I had to look this up to confirm it.

Foreign t-bill purchases have dropped 80% this year vs 2025.

This is a colossal nightmare for Bessent. This is the only paper he’s issuing.

Who is going to buy all of this? The world is walking away from us.

Terrifying.