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Hedged Model
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Amerrim, LLC Market Research & Analytics

Amerrim, LLC Market Research & AnalyticsAmerrim, LLC Market Research & AnalyticsAmerrim, LLC Market Research & Analytics

Amerrim, LLC Market Research & Analytics

Amerrim, LLC Market Research & AnalyticsAmerrim, LLC Market Research & AnalyticsAmerrim, LLC Market Research & Analytics

Amerrim, LLC offers comprehensive market research services in portfolio management. The average Yearly Compound growth estimate is 75%

(Efficiency will decrease as higher capital amounts are utilized due to slippage and less allocation into micro/small caps)


Since April 11th, a buy & hedged model has been implemented. Since then, I've ditched the prior directional trading and sector models. Plus, I've drastically improved the stock selection process. Downturn periods are far less likely even through the worst of market conditions. Further updates have been implemented in the last month (see the bottom of the page).

Market Condition: Hedged lvl 1

Level 1 Hedge since: 04/18/2025

Prior Signal: Hedged Level 2 between (2/28/25 - 4/18/25)


For further information, visit the Hedged Model page.

Account Performance 07/07/2024 - 05/09/2025



Backtest period 07/07/2024 - 05/09/2025

Percentage increase: 81%

Recent Disparities in performance are due to the implementation of the upgraded Level 3 Hedged Model, which has had major implications for recent market performance. Plus, further optimizing the allocation amounts would have resulted in better recent results.

For further information, see the Info and Backtesting Page



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