ALPHA INSIGHTS: The Playbook is a high-conviction trading roadmap designed for serious investors and market professionals seeking disciplined, risk-managed exposure to both sides of the equity market. This flagship report delivers a curated list of long and short trade ideas selected from the S&P 1500 universe—each filtered through Jeff Huge’s proprietary momentum and relative strength models.
Drawing on over three decades of institutional experience—including time spent on Wall Street trading desks and co-managing a global macro hedge fund—Jeff distills his systematic approach into actionable insights that readers can apply immediately. Every stock featured in the Playbook includes a defined entry zone, profit target, and stop-loss level—providing not just ideas, but a structured methodology for execution.
The strategy behind ALPHA INSIGHTS emphasizes:
Quantitative screening for top-ranked and bottom-ranked momentum profiles
Technical confirmation of trade setups with trend, volume, and support/resistance context
Risk control through predetermined stop levels and dynamic position sizing
A repeatable framework for capturing positive alpha in both bullish and bearish conditions
Each edition of the Playbook is concise, visual, and to the point—delivering institutional-grade signals with clear rationale, without noise or filler. It’s the same process Jeff used to manage capital professionally—now made accessible to a select group of investors through DeepStreet.
Whether you’re an experienced trader or an asset allocator looking to enhance directional exposure, ALPHA INSIGHTS offers a disciplined edge built on decades of technical mastery.
The ALPHA INSIGHTS Long/Short Equity portfolio illustrates the performance of net equity exposure derived from the ideas detailed in our ALPHA INSIGHTS reports. These regularly published reports detail new trade ideas in real-time on both the long and short side of the market. Security selection is driven by a proprietary bottom-up process. All ideas and conclusions are presented utilizing a combination of quantitative and technical analysis, coupled with concise commentary and intuitive data visualization techniques designed to clarify the decision making process, while highlighting trade setups with specific profit targets and stop loss budgets in order to help subscribers manage risk and generate positive alpha.
July 15, 2025
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