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AlphaKing Performance:

Very few financial websites provide trackable performance to highlight the value of their services. We believe that investors and traders should target only those investment elements and stock selection methods that have proven to have out-performance value over the long term. The AlphaKing Research Project was designed to find the most effective combination of these winning investment elements, and the portfolios we run are a product of these rigorous efforts.

We not only believe the AlphaKing Trading Strategies born from this research are the very best available, we plan to show you how good they are by showcasing our returns on this page. The proof of the pudding, after all, is in the eating.

The performance box shown in the top right hand corner shows current and past returns for the three portfolios we run in the Portfolio section of our website, with results updated daily after the stock market has closed. The chart on the right is a graphical view of the GrQ/25 small cap portfolio tracked by Marketocracy.com.

The performance boxes below show returns for the AlphaKing 100 index matched against stocks held within the broader stock market indexes since 1995 and 2000 respectively. Our research shows that fundamentals matter a great deal, that there is significant out-performance value in specific chart patterns, that overall success is dictated by the average profit on winning trades being significantly higher than the average loss on the failed trades - rather than by any forecasting miracle - and that a combination of ten winning investment element beats a combination of five, three, or any single one.

1995-2005***

# Trades

% Hits

Avg Profit

Avg Loss

$1000 =

Dow 30

34

56%

12%

6%

$3,620

S&P500

33

57%

15%

7%

$6,208

S&P600

30

54%

19%

8%

$6,341

NAZ 100

29

55%

26%

8%

$14,380

AK 100

22

55%

30%

10%

$19,600

 

2000-2005***

# Trades

% Hits

Avg Profit

Avg Loss

$1000 =

Dow 30

19

49%

9%

5%

$1,413

S&P500

19

54%

13%

6%

$2,067

S&P600

18

54%

18%

7%

$2,785

NAZ 100

18

49%

26%

8%

$3,294

AK 100

16

54%

31%

10%

$4,411

Portfolio Long Only Long/Short
Index Portfolio 2008* 0% 33.1%
Annual 1973-2007* 13.8% 18.2%
GrQ/4 ETF Portfolio 2008* 0% 5.0%
Annual 2000-2007* 16.1% 19.5%
GrQ/8 Hedge Fund Portfolio 2008* 0% 7.2%
Annual 1999-2007* 7.5% 20.8%
GrQ/25 Small Cap Portfolio 2008** 0% N/A
Annual 2001-2007** 19.1% N/A

GrQ/25 M100 NASDAQ S&P500 DJIA

* Compounded results before commissions, dividends, or interest income during those periods when portfolio invested in money market funds or short. Back-tested data used to compile results prior to 2004, actual trades since.

** Performance tracked by Marketocracy.com, and results include commissions of $0.05 per share per trade.

*** Back-tested data trading stocks within each index screened on 12/31/2005 using the AlphaKing Trading Indicator to time entry and exit of trades. All trades are long only, and take the opening price the day following new trading signals. Results exclude commissions, dividends, or interest paid while out of stocks during the sell signals.



Results are tabulated using the opening price the day following a new trading signal, and exclude commissions, dividends, or interest paid on cash balances during sell periods. Stock prices highlighted in blue are temporary - using the end of day quote the day a new buy or sell signal is generated - with the final price adjusted the following trading day when the opening price is available. Past performance is no guarantee of future success

The AlphaKing.com website, and the emails we send, are for information and educational purposes only. Trading stocks is a high risk investment strategy. The information is neither a recommendation to, nor an offer to buy or sell securities or stocks. Traders should do their own due diligence research before acting on any financial information, whatever the source of that information, including the AlphaKing.com website and newsletters. If you act on any of the information furnished by AlphaKing.com, either on our website, email newsletter, or anywhere else, you do so at your own risk. Read the Full Disclaimer.


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