Alpha Picks值不值得訂閱？

Hello everyone, I'm Terry. Since the last time I shared the Alpha Peak video with you, many of you have been asking me questions in the comments below. So today I want to make this video to answer some of your questions. In addition, I want to share with you how I use Seeking Alpha and Alpha Peak to help me do investment research.

In addition, I want to share a discount with you. If you have considered subscribing to Seeking Alpha or Alpha Peak before, don't miss it. From now until July 6th, the end of July 6th in the Middle East, use the link below my video to subscribe to Alpha Peak. Only $449.

plus free subscription to Seeking Alpha Premium. That means you can access Alpha Peak's stock and analysis report for a whole year with the subscription of Seeking Alpha Premium. I personally think this is a good opportunity. If you want to learn how to invest and study the investment logic behind the quantum analysis, you can try to see the link below the video. I also want to tell you openly that if you have subscribed to Seeking Alpha Premium through my link,

I will get a little bit of recommendation fee This is called affiliate program Anyone can participate Okay, let's start the video first answer the first question that everyone cares about Is Alpha Peak worth subscribing to? Alpha Peak is not cheap I remember its official original price is about $500 That is to say, if you buy it at the original price, it will be about $40 a month Of course, this $40 a month is very cheap for me Because the value it brings to me is far more than $40 a month Even more than $400 a month

So it really depends on your own needs. Do you think their analysis and report have brought you more than $40 a month? I think there are two kinds of use cases for AlphaPick. The first is used as a long-term investment research tool. It is also my main use case. For example, I am very busy with work. How can I find the next investment opportunity?

在投資股票的時候,投資人很容易把自己的視野局限在當下持有的這個portfolio上面。 像我自己除了特斯拉、NVIDIA、Palantir這些我有重點花時間去研究的公司之外呢, 我其實對其他公司基本上是一無所知。 而且我投資的這些公司也是因為他們在社交媒體上面的討論度極高,

So I got the opportunity to get to know these companies and maybe invest in them. But before SMCI was established, I had never heard of this company. So of course, I didn't have the opportunity to study this company. But Alpha Peak chose this company in November 2022. At that time, the company's share price was about $70. Before its share price broke, you can learn about the company's quantitative research summary on Alpha Peak. This is the value I just mentioned. It's far more than $40 a month.

I only need to spend 5-10 minutes to read the analysis of Alpha Peak I can have a comprehensive understanding of this company First of all, this article will give you a high-level business overview Let's take a look at the business overview of SMCI at that time Supercomputer and its subsidiaries are global technology leaders Developing high-performance servers and storage solutions for enterprises, cloud, artificial intelligence, 5G telecom, edge IT technology facilities

Then it is said that as the demand for a complete IT solution continues to increase, it benefits from focusing on machine learning, artificial intelligence, cloud computing, and the long-term growth cycle of IT in the Internet of Things and Internet companies. SMCI is in the lead with their one-stop complete IT solution. Then I will talk about their purchase arguments. They expect that the annual revenue of each share in the second quarter of 2023 will reach $2.64 to $2.9.

The reason is that SMCI has the most extensive service and storage product combination in the industry. They focus on high-end AI, 5G telecom applications, and storage systems. The US market is their main growth point, with a 70% revenue.

然后他们从Premium订阅里面的分析得分中去看,当时这个五项指标,估值,成长,盈利能力,动能跟revision,revision是什么呢?中文是美股收益的修正。 这边的这个修正指的是分析师们对未来美股收益预测的变更。

We can see that these indicators are above A, in addition to profit and loss. We can also see the growth of super computers compared to the average growth of this industry. The picture here has been organized for you. Then there is the growth analysis of revenue and profit, its valuation, and the risk analysis part. Finally, I will give you an overall summary. This article was written by Steven Kress, the head of the Sikkim Alpha's quantitative strategy. It's not just a YouTuber or some financial blogger on the Internet.

We can see from his LinkedIn that his background is actually quite powerful. After I spent about five minutes reading this article, I have a more comprehensive understanding of the company's background, its operating capabilities, and its products and technologies. Of course, will I invest in this company in the end? I will still spend a lot of time doing more research and homework.

I will refer to their premium articles myself. Most of the analysis of SMCI is currently giving advice on BUY. But some minority analysis is now giving advice on SELL. I will read these articles and see what is the reason why other analysts are not optimistic about SMCI. These analysis articles provide a lot of data and analysis is very professional. I have not seen any other website that has a more professional analysis report than this.

AlphaPig is a data collection and processing service to create a statistical model and make ancient decisions based on this model. This is quantitative analysis. This is also what Wall Street's investment analysts are doing. Of course, besides quantitative analysis, it also needs to integrate deterministic analysis to find more accurate investment signals.

So the biggest value of AlphaPay is that I can use a short time to understand which company the analyst is interested in. Why are they interested in this company? And if my point of view is the same, I will validate this information. Before investing, I will do these due diligence and stop investigating. Because the person who finally decided to get off work is me, so I have to be responsible for my own investment.

第二個use case就是假如你想要有一個portfolio是outperform index 它的表現能力能超越大盤指數 如果沒辦法超越大盤的話 那你就買index ETF像是VOO就好了 何必在那邊alpha pick對吧 而且不只是要超越index 是要大幅度的超越 那我們來看一下alpha pick的portfolio 從啟動的那一天到現在目前為止的表現 有120%的漲

The S&P500's big market share is 40% So the S&P500's performance is far above the big market Let's take a look at the performance in the last few months Because in the last video, some people said that the S&P500's performance is not good in the short term Let's take a look at the past month The S&P500 has increased a little bit But the S&P500 is a little bit down

So does this mean that Alphapick is not working anymore? You need to know that all stocks will be backtracking. You can see that many of the investors in Nvidia are backtracking at $1200-$1300. And then there was a small backtracking period a while ago. They can't handle it anymore if it goes back to $1000 or even $8000-$900. When a stock grows very aggressively in a short time, the backtracking time will definitely exceed the market price.

But why do we still have to keep investing and holding high-quality companies? I can now sell all my Nvidia stocks and enjoy a 10x reward. I know Nvidia is likely to return 80-90 yuan in the short term. But the purpose of holding high-quality companies for a long time is to extend the time line.

We can hold it for 3 to 5 years, or even 10 years. These companies can outperform the big companies. This is also the purpose of AlphaPig. This subscription mode is to give the general retail investors like us, the companies that can collect data and research from Wall Street, and then directly give you a buy or sell signal based on these research.

This way, you can make a profit and eventually achieve your goal of winning the big game. Of course, as the saying goes, "Past performance is no guarantee of future results." There is no investment in the world that can guarantee your future performance. AlphaPix's performance in the past was far beyond the big game.

But in the future, no one can guarantee you that. Those investments on the Internet are basically fraud. So if you are interested in these two use cases, Alpha Peak may be suitable for you to subscribe. I remember a netizen asked why Alpha Peak chose SMCI instead of Nvidia. In fact, this question is very simple. There are more than 6000 companies listed in US stocks. You can't take every company to do a chain analysis and research, right?

First, you don't have the time. Second, the quality of your analysis is much more important than the quantity. Let's assume that 80% of AlphaPig's accuracy is better than the rest. Then they can give you a 1000-100-10 companies. There is basically no difference. Because in the end, your capital is fixed. What matters is the performance of your entire portfolio, not the number of companies you cover.

Just like Buffett and others didn't invest in Nvidia, you don't need to buy every company. This is why I like Alphapick. They have a lot of companies that are selected in their portfolio, which I won't notice. For example, ANF. I have no idea about the clothing brand retail companies. For me, ANF, H&M, LVMH are all the same. But Alphapick put ANF in their portfolio in October last year. Let's take a look at the past few years.

So AlphaPick doesn't need to analyze all the companies that are currently in the most discussed. They only need to provide a few of the high-quality companies that they have really studied. Make sure that the portfolio's return rate can run a long run. Now AlphaPick provides a stock every two weeks.

So I don't have to waste time to read some meaningless analysis reports Because every time they provide a stock, they are carefully selected and carefully selected. It's worth spending five minutes to understand the company. In addition, some people left a message below saying that the performance of Alpha Peak is only through the bull market and not through the bear market. It is true that the service of Alpha Peak is relatively relatively new and has just been released recently. Usually the bull market is very fierce, and the bear market's return is relatively relatively good.

I'm looking forward to AlphaPig's self-signal when they enter the bear market. Then reduce the number of portfolio, reduce to only those high-quality companies that can cross the bear market. This is impossible to do with an investment-based ETF. And the articles on Seeking Alpha, especially the premium analysis articles, are very popular in the industry.

According to Wikibank, many universities and financial institutions have calculated that between 2005 and 2012, about 100,000 articles and comments were published in Seeking Alpha. And they found that the feedback predicted by these articles and comments and future profits were very accurate.

Although Alpha Peak is a new service, Seeking Alpha has a good track record in the past 20 years. Of course, all investments have certain risks. Alpha Peak is a very useful stock research reference indicator for me. It saves me a lot of time to find the next opportunity to invest in a listed company in the crowd. But I haven't used it as a tool to make a profit yet.

My main portfolio is not the one that created the Alpha Peak portfolio. But I have another account on my IP. It's a very small portfolio. Its purpose is to test and track the performance of the Alpha Peak portfolio. The results of this test will be shared with you later. Because as I said before, we need to give it some time. Okay, that's it for today's video.

If you think this video is helpful to you, remember to give me a thumbs up. Also, if you are interested in AlphaPig's service or seeking Alpha Premium subscription, don't miss this discount. See you next time.