🔔 Alpha Allocation Portfolio - Weekly Update#3
Alpha Allocation Portfolio Update On 22Feb2026
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This is our first allocation alert for Alpha Allocation Portfolio.
Alpha Allocation Portfolio, a tactical, sector-rotation ETF strategy that dynamically adjusts exposure to deliver extra-ordinary risk-based return.
Return in last 6 years:
🟢 2020: +65.5%
🟢 2021: +44.4%
🔴 2022: -2.8%
🟢 2023: +31.5%
🟢 2024: +34.8%
🟢 2025: +33.3%
The worst year of Alpha Allocation Portfolio is -2.8% while S&P500 is -18.2%
AI reviewed our strategy and gave Grade A- with 85.3/100 score:
For those who are interested in the details, you can check below:
🚨 Pick The Best Sector To Outperform The Market
Paid content to unlock the following:
Our 8 picks for Feb, full explanation included — learn how to invest in broad market
Allocation weighting — learn how to allocate for best risk-based return
Explain the rational of allocation — learn to build your own portfolio
Disclaimer: Educational Purpose ONLY. Not financial, investment or trading advice.
Paid Subscriber Additional Bonus:
Alpha Allocation Portfolio Investment Journal (2025) - Explain the rational of every investment decisions in 2025 to help you to learn from us
Alpha Allocation & Ultra Defensive Growth Portfolio - Trade orders & full strategy reports (up to 2025)
⭐ Bonus Portfolio - Super Easy Beating Market - An easy rotation strategy that beat the market — can be done 100% on your own