A High-Gross Long/Short Designed for High-Volatility, Low-Correlation Regimes


📌 Update: From 31 July, we will run a low-net, high-gross long/short equity strategy designed to generate alpha from stock-specific dispersion rather than market direction. We will buy stocks with sustained relative strength, positive earnings revisions and supportive industry momentum, while shorting those with weakening fundamentals, negative revisions and poor price action. An illustrative 60% long/50% short structure keeps net exposure near 10% while maintaining 110% gross exposure, so returns are driven by the spread between winners and losers—not whether the S&P 500 or Nasdaq rises, falls or moves sideways. The strategy is best suited to markets with high single-stock volatility, modest correlations and wide dispersion, where security selection outweighs index beta.


📌 For high‑net‑worth capital, we prioritize engineered performance over marketing:


🔴 $250K+ | 5 years – Targeted: 0.5% monthly income plus 15% annually.


🟡 $100K+ | 2 years – Targeted: 0.5% monthly income plus 11% annually.

🟠 Below $100K | 4 years – Fixed 9% annual return, designed to outperform typical market benchmarks

🟣 $1M+ | 2 yrs → 0.5% monthly + 21% annual

WhatsApp: bit.ly/Alpha-Binwani-Capital

Website: alphabinwanicapital.com

LinkedIn: bit.ly/Alpha-Binwani-Capital-LinkedIn

Newsletter: bit.ly/FreeAlphaNewsletter

#LongShortEquity #EquityLongShort #MarketNeutral #LowNetExposure #HighGrossExposure #StockSpecificAlpha #AlphaGeneration #EquityDispersion #CrossSectionalDispersion

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