Alpha-Driven Portfolio

Alpha-Driven Portfolio

Share this post

Alpha-Driven Portfolio
Alpha-Driven Portfolio
Trade Updates - Oct 25th 2024
Trades & Updates

Trade Updates - Oct 25th 2024

Printing $$$ and eyeing new opportunities

Michael Serven's avatar
Michael Serven
Oct 25, 2024
∙ Paid
7

Share this post

Alpha-Driven Portfolio
Alpha-Driven Portfolio
Trade Updates - Oct 25th 2024
6
Share

Hello

Time for another update on the open positions I'm running.

Before we begin, it's important you read and AGREE to this disclaimer:

Disclaimer: This content DOES NOT constitute financial advice. This is for education & entertainment purposes ONLY. Do not use this information on actual trades. Over 97% of retail traders lose money trading risk assets. We are not responsible for any financial risk or loss you may incur. If you follow ANY of the setups presented, you do so at YOUR OWN RISK and it is YOUR responsibility. This information should not be construed as investment/trading advice, and is not meant to be a solicitation or recommendation to buy, sell or hold any assets. None of the information communicated in 'The Macro Edge’ is financial advice, we are not financial/trade/investment advisors and this information is for entertainment & educational purposes ONLY!

If you're not in premium, you're honestly missing out on a lot.

Like macro trades, based on deep, nuanced analysis, that have been shown to beat the market.

Currently, we have 5 trades open, 4 of which are rolling position with 1 new addition over the course of the last 10 days. After a week of DCA’ing into TSLA 0.00%↑ at the lows, surprise surprise, yesterday the stock popped by almost 20%.

These trades have already allowed us to outperform the S&P by a healthy margin - close to 30% CAGR YTD, 23-27% CAGR over the last 3, 5 & 10 years.

Oh, and today, I will present two new MAJOR opportunities for opening up 2 new macro trades. One of them as early as next week. This will further diversify & hedge our portfolio , within the time-horizon of the macro regime we're following = Q3/Q4 2025.

Therefore, if you want to also benefit from the MOST VALUABLE, strategic macro analysis, that allows you to significantly outperform the SPX benchmark, while minimising your risk, if you want to access all the updates on ALL the trades I take, there's only one this to do:

Subscribe to one of the plans below by click this button 👇

Trade Updates for Oct 25th, 2024

ES

Our ES position is up by a significant margin, up almost 10% from our entry

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Michael Serven
Market data by Intrinio
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share