September has a nasty reputation.
Historically? It’s been the worst month for equities since 1950.
But this year…
It turned into one of the best.
And if you’ve been following Alpha Before It Prints, you know why.
On September 3rd, I laid out the asymmetric setups everyone else was ignoring.
Not safe, consensus plays. Not the Magnificent 7.
Trades with limited downside and explosive upside.
Here’s how they delivered from my call to the recent highs.
$CIFR → +112%
$BMNR → +59%
$SBET → +25%
$SERV → +59%
$ONDS → +77%
$BABA → +40%
$JD → +17%
$BIDU → +46%
$TLT → +5%
Nine names.
Nine winners.
Several massive winners.
This wasn’t about luck.
It was about identifying asymmetric setups where the flows had to rotate — before the herd showed up.
The Lesson
You don’t capture alpha by chasing what everyone already owns.
You capture alpha by anticipating the flows before they’re obvious.
That’s the core of the Black Sheep lens — look where consensus refuses to, and position where the payoff skews hardest in your favor.
September was the proof.
And it’s only the beginning.
The Charts Don’t Lie
Below are the receipts — each trade mapped from the September 3rd call to the recent highs:
If you missed the original setup, here’s the post that called it in real time:
Macro Setup – September’s About to Flip the Script
Subscribe to Alpha Before It Prints for deep dives like this—before the story breaks wide open.
Disclaimer: While I’m fundamentally a long-term investor, I don’t ignore asymmetric opportunities when they present themselves. At times, I’ll trade around positions or exit entirely if the price action breaks down. Nothing here is financial advice—just sharing how I navigate markets in real time.
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