TA Breakout Alerts
* Chart alert performance lags by 4 weeks, due to a chart alert being considered “live” for 4 weeks after the initial alert. Because of this, our TA Breakout Alert performance will always lag on this webpage (ie. an alert that triggered on 4/30 expires on 5/28, so April performance will not be fully updated until June).
2025 Performance:
Key Takeaways:
- Outperforming the S&P 500 by an average of ~11.65% per month
- Cumulative net profit of 4,799.04% on the year
- 71.54% of all alerts have provided a 5%+ move higher
- 49.05% of all alerts have provided a 10%+ move higher
- 21.95% of all alerts have provided a 20%+ move higher
2024 Performance:
Key Takeaways:
- Outperformed the S&P 500 by ~100% in 2024
- Outperformed the S&P 500 by an average of ~8% per month (beat the S&P 500 every month)
- Cumulative net % of 5,700%+ on the year
- 61% of all alerts provided a 5%+ move higher
- 34% of all alerts provided a 10%+ move higher
- 11.57% of all alerts provided a 20%+ move higher
For a full breakdown of our month-to-month performance, please send all requests to Contact@TACapitalResearch.com
Our Portfolios
Portfolio | Inception Date | Since Inception |
|---|---|---|
TA Alpha | 1/13/2025 | +40.51% |
TA Global | 4/9/2025 | +20.75% |
TA Sector | 4/9/2025 | +8.65% |
Portfolio | 2026 Peformance (through 1/9/2026) | Relative to the S&P 500 |
|---|---|---|
S&P 500 | +1.76% | – |
TA Alpha | +8.01% | Outperforming by +6.25% |
TA Global | +2.56% | Outperforming by +0.80% |
TA Sector | +2.55% | Outperforming by +0.79% |
* Does not include profits from dividends
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