Hedge Fund: Eighth Wave Pairs Strategy Series

The essence of our hedge fund (“8WP”) is rooted in a fundamental principle of the stock market: every day, there are stocks that generate profits, regardless of the market’s overall performance.

The challenge lies in identifying these stocks, then capitalizing on both the upside and downside movements.

To help us pinpoint key investments, we leverage advanced AI technology, which we call SWELL, to analyze thousands of stock trades.

SWELL’s unique programming identifies stock pairs with inverse correlations in gains and losses. This means that when the value of one stock rises, the other falls. By strategically pairing these stocks, Wave 8 Wealth Management creates beta-balanced and self-hedging investments.

When implementing this strategy within 8WP, SWELL selects one side of the stock pair to go long (expecting an increase in value) and the other to go short (expecting a decrease in value). This dual approach allows us the chance to capture gains on the long side while also profiting on the short side.

Our focus in on achieving quick, modest profits and minimizing losses through automatic stops, and short trading cycles typically ranging from 2 to 7 days for each pair.

As with all investing strategies, no methods hit 100% of the time and past performance does not guarantee future results. But we can pledge to deliver outstanding customer service and attention to detail, especially since we have our own money invested in the Eighth Wave Strategy Series Hedge Fund.

In conclusion, we strive for precision and foresight to meticulously curate a collection of opportunities as a vessel for wealth creation, designed for investors who seek both the excitement of growth and the confidence of strategic risk management.

*Our Pairs Strategy Model creates ordinary gains and losses due to its short-term trading cycles. Therefore, the Pairs Strategy Model is best suited for qualified, tax-deferred accounts, such as a 401(k) or IRA.