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]

Pretty weak bounce Tlt could not even hold gain. Fed should do 25

[Alpha Alts @AlphaAltsFund]

This one is for Nick ! Private credit defaults remain low overall, but “soft defaults,” where distressed companies avoid technical covenant breaches, are rising, while “hard defaults,” such as insolvencies or bankruptcies, remain rare.

[Alpha Alts @AlphaAltsFund]

Ok Tlt up on the day let see if the 24 rsi can get a bounce. Last support level now becomes the resistance

[Alpha Alts @AlphaAltsFund]

Tlt rsi is now 23 Over sold but this bear market in bonds are real. I see no reason
For another new lower to occur after that bounce. Frankly it trades like a broke stock
Which is scary.

[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 🫣