About - AlgoFlows Model Portfolio

📅 Inception: March 2025

AlgoFlows Model Discretionary Portfolio

This is the official Model Discretionary Portfolio maintained by AlgoFlows for Substack subscribers. The portfolio was launched in March 2025 and tracks stock picks shared with subscribers, demonstrating a hypothetical investment approach using discretionary analysis.

Each position in the model portfolio assumes a $10,000 investment at the time the idea was shared. The portfolio tracks performance through multiple take-profit (TP) levels and displays both realized gains (from closed positions) and unrealized gains (from open positions).

Performance is compared against major market benchmarks including the S&P 500 (SPY) and Nasdaq 100 (QQQ) to provide context for the portfolio's results.

⚠️ Important Disclaimer

Not Financial Advice: The content presented on this website is for informational and educational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other form of professional advice.
Model Portfolio Only: This is a hypothetical model portfolio that tracks theoretical investments. None of the positions displayed represent actual trades or real money investments. Past performance of this model portfolio does not guarantee future results.
No Recommendation: The securities mentioned on this website are not recommendations to buy, sell, or hold any investment. Any investment decisions you make are solely your responsibility.
Risk of Loss: Investing in securities involves substantial risk of loss. The value of investments can go down as well as up, and you may lose some or all of your invested capital.
Do Your Own Research: Before making any investment decision, you should conduct your own independent research and due diligence, and consider seeking advice from a qualified financial professional.
No Guarantee of Accuracy: While efforts are made to ensure the accuracy of the information presented, AlgoFlows makes no representation or warranty regarding the completeness, accuracy, reliability, or suitability of the information.
Not Personalized: The information provided does not take into account your personal financial situation, investment objectives, risk tolerance, or specific needs.

LEGAL NOTICE: By accessing this website, you acknowledge and agree that AlgoFlows, its affiliates, officers, directors, employees, agents, and content providers shall not be liable for any direct, indirect, incidental, consequential, special, or exemplary damages arising out of or in connection with your use of this website or reliance on any information provided herein.

The model portfolio performance figures shown are hypothetical and are not indicative of actual results that would have been achieved by any investor. Hypothetical performance has inherent limitations, including but not limited to: (1) they are generally prepared with the benefit of hindsight; (2) they do not reflect actual trading and may not reflect the impact that material economic and market factors might have had on the decision-making if actual money had been managed; (3) they may not include transaction costs, slippage, taxes, and other expenses that would reduce returns.

This website and its contents are not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to local law or regulation. Users are responsible for compliance with all applicable laws in their jurisdiction.