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AlphaKing GrQ/25 Small Cap Trading Portfolio: The Alpha King GrQ/25 Small Cap Trading Portfolio is a long-only beta leveraged product of the massive Alpha King research project, whose mission is to design the best combination of winning investment elements, and uncover the best way to trade them, to bring the maximum performance alpha with the least amount of down-side beta. Small cap stocks - especially those passing the Alpha King fundamental and technical screening process - historically have proved to provide some of the best performing stocks during stock market bull-runs, and the Alpha King GrQ/25 portfolio is designed to find those lower priced investment gems with the necessary ingredients to take maximum advantage of the critically important mathematical winning investment element that states: "Winning stocks possess the ability to go up many hundreds - sometime thousands - of a percent, while losing stocks cannot possibly go down more than 100%." Proprietary technical filters are used in the GrQ/25 small cap portfolio to ensure the average loss on the failed trades is considerably less than the 100% max., with the average loss expected to be in the 10%-20% range (though any single trade may be considerably higher,) while the strategy allows winning stocks to run as far as possible. The GrQ/25 portfolio consists of 25 stocks that trades long only - no short trades - and uses proprietary technical filters to trigger both entry and exit signals, with the portfolio aiming to be fully invested when the stock market is in clear bull-mode, heavy in cash when the stock market is trapped in a clear bear cycle, and a combination of both long positions and high cash levels during potential turning points. Changes in positions in the GrQ/25 small cap portfolio are made end of day - after the stock market has closed - and shown in the AlphaKing.com daily investment newsletter. All trades shown are exactly as traded at Marketocracy.com, where the portfolio performance is tracked alongside 70,000 competing strategies. Alpha King GrQ/25 has been a consistent leader in the Marketocracy.com competition since the strategies creation in June, 2001, and is aiming directly at the #1 slot in the longer term rankngs. .GrQ/26   .M100   .S&P500   .NASDAQ   .DJIA The primary focus of the GrQ/25 small cap portfolio was adjusted in April 2003 - with the addition of several proprietary technical trading filters - to limit down-side volatility while maintaining the optimal upside alpha return. Small cap stocks, while possessing the ability to rise very far and very fast, also are often more volatile that the average stock or stock index, thus the investor aiming to follow the Alpha King GrQ/25's lead should read very carefully the disclaimer below, and only invest when they fully understand and personally accept the risks involved. Please contact us with any questions and comments. Remember to tell your investment friends that new readers can sign up to receive our daily investment updates at AlphaKing.com

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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