The Alpha-Elite Quantitative Momentum Fund is our quantitative high-conviction strategy.

Once a month, the Alpha Elite Momentum Fund selects the best stocks for our investment portfolio.

We only invest in large-cap stocks from the US and Europe. These are all large, highly liquid and well-known companies.

We do not invest in mid-cap, small-cap or penny stocks.
We do not invest in emerging markets or frontier markets.
We do not use options or futures or any leverage. We keep it simple.  

75% of portfolio capital is allocated to US stocks and 25% to European stocks. Stocks are only chosen from the S&P 100 and Nasdaq 100 in the US, and only from the 8 largest stock indexes in Europe.  

Alpha-Elite has a medium-term investment horizon although the portfolio is rebalanced monthly.

Alpha-Elite is a high-conviction strategy which holds only 10 stocks at any given time.
5 from the US and 5 from Europe.