Welcome to The Sigma Brief
High-impact market intelligence designed to require minimal sorting or interpretation.
The Sigma Brief is a concise market intelligence deliverable designed to synthesize key signals across traditional and digital assets. Each issue focuses on clarity, not commentary, helping readers quickly understand current market conditions without unnecessary noise.
Core Components
Sigma Portfolio
Analyzes market trends across equities, fixed income, commodities, and select “bubbly” assets using proprietary algorithms.
Digital Asset Portfolio
Highlights relative strength across cryptocurrencies through a momentum-based framework.
Macro Indicators
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Basic Economic Cycle (BEC): A numerical reading that has historically coincided with periods of market strength.
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Crypto Economic Cycle (CEC): A similar framework focused on Bitcoin and digital assets, including periods favoring large-cap versus mid-cap crypto.
The Sigma Brief is distributed Monday through Friday at 9:00 a.m. EST. excluding holidays.
Monthly access is $95 and requires execution of a DocuSign agreement prior to activation.
Disclaimer
For informational purposes only. Not individualized investment advice. Investing involves risk, including loss of principal.
Alpha Zero LLC is a registered investment adviser. This material is for informational purposes only and not individualized investment advice. Investing involves risk, including possible loss of principal. Past performance does not guarantee future results.