About AltVest
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AltVest was built to help traders navigate markets driven by AI infrastructure, macro flows, energy bottlenecks, and automation cycles - using structure, not speculation.
In an era where compute demand shapes valuations and narrative cycles drive institutional flows, traditional approaches fall short.
AltVest delivers clarity through disciplined execution and systematic thinking.
Educational content only. Not financial advice. Trading involves risk.
Why AltVest
Built for Today's Markets
Traditional trading frameworks weren't built for markets shaped by AI compute demand, data center growth, and institutional narrative cycles. The tools that worked in previous decades can't capture the dynamics of infrastructure build-outs, energy constraints, and rapid technology adoption that define modern market movements.
AltVest exists to provide a system built for today's environment — a framework grounded in clarity rather than complexity, asymmetry over noise, and disciplined execution over emotional reaction.
Core Principles
We don't rely on outdated indicators or pattern guessing. AltVest focuses on six foundational pillars that create sustainable edge:
  • Structure — Price levels that matter
  • Narrative — Understanding institutional flows
  • Macro alignment — Trading with the wind
  • Simplicity — Removing unnecessary complexity
  • Asymmetry — Risk-reward that makes sense
  • Disciplined execution — Following the plan
Three-Bucket Portfolio
AltVest organizes positions into three distinct buckets, each serving a specific purpose in capturing AI-driven market growth. This structure ensures every position has a clear thesis, risk profile, and expected behavior pattern. Understanding bucket dynamics prevents portfolio drift and maintains strategic clarity.
Compute (Anchor)
The foundation of AI growth: cloud platforms, compute infrastructure, hyperscalers. These positions provide portfolio stability and consistent exposure to the core AI infrastructure buildout.
Power & Infrastructure (High Beta)
The physical bottlenecks of AI: energy, cooling, servers, racks, data center systems. These assets capture the infrastructure constraints that create pricing power and explosive moves. When compute demand surges, these names amplify.
Automation & Robotics (Rerate)
The adoption layer: warehouse automation, industrial robotics, logistics optimization. These positions benefit from AI enabling real-world productivity gains. As AI models improve, automation ROI accelerates, driving sustained rerating cycles.
AltVest Chart System
Minimalist Precision
AltVest uses a minimalist charting approach that eliminates noise and focuses on what actually drives price action. Every indicator serves a specific purpose, and nothing is added for decoration.
Breakouts, retests, and sweeps that define key decision points. These levels are where markets make their choices — where supply meets demand and narratives get tested.
VWAP
Real buying and selling pressure. VWAP shows where institutions are positioned and reveals true demand/supply dynamics. Price above VWAP = bulls in control. Price below = bears in control.
EMA
Trend integrity and momentum direction. Certain exponential moving averages acts as a dynamic support/resistance level that institutions respect. Hold above = trend intact.
This system works across equities, crypto, and any liquid market where volume and structure matter. The goal is to see clearly, not to feel busy. This approach prevents analysis paralysis and keeps attention on what matters: structure, momentum, and institutional positioning.
Educational content only. Not financial advice. Trading involves risk.
Timeframe Hierarchy
Each timeframe answers a different question. Mixing timeframes creates confusion and emotional decision-making. AltVest uses a strict hierarchy that prevents mixed signals and maintains strategic clarity throughout the trading process.
Weekly/Monthly
Narrative context and macro regime. These timeframes reveal the institutional story and long-term trend direction. Where is capital rotating? What themes are expanding?
Daily
Direction and trend integrity. The daily chart determines whether you're trading with or against the prevailing flow. This is your strategic compass.
15-Minute
Setup identification and entry zones. The 15-minute timeframe reveals patterns and structure that create tradable opportunities with defined risk.
5-Minute
Timing and execution precision. The 5-minute chart fine-tunes entries and exits, ensuring optimal risk-reward on every position.
This prevents emotional trades triggered by intraday noise while missing the larger directional move. When all timeframes align, conviction and position sizing increase naturally. When they diverge, caution is warranted. The hierarchy creates consistency and removes guesswork from the decision-making process.
Educational content only. Not financial advice. Trading involves risk.
The AltVest Patterns
AltVest focuses on five setups that capture asymmetric opportunities across market conditions. These patterns work in equities and crypto because they reflect universal institutional behavior: how smart money accumulates, distributes, and drives trends. Each pattern has clear entry rules, stop placement, and profit targets.
01
Breakout → Retest → Reclaim
Price breaks above resistance, pulls back to test it as support, then reclaims with strength. This pattern confirms new demand zones and offers low-risk entry after initial breakout momentum cools.
02
Sweep → Reclaim
Price briefly dips below support to trigger stops, then immediately reclaims the level with conviction. This traps weak hands and creates explosive moves as liquidity gets absorbed.
03
First Higher Low
After a downtrend, price makes its first higher low, signaling potential trend reversal. This is where early positioning creates maximum asymmetry as risk-reward ratios are most favorable.
04
Trend Acceleration
Price consolidates briefly within an established uptrend, then breaks higher with increasing volume. This captures continuation moves where momentum feeds on itself.
05
Multi-Week Rerate
A name breaks out of multi-week consolidation, often triggered by narrative shift or fundamental catalyst. These moves can run for weeks or months as new price discovery unfolds.
These patterns aren't subjective. They're mechanical, repeatable, and based on institutional footprints. Master these five setups, and you have everything needed to capture the majority of high-probability opportunities in modern markets.
Educational content only. Not financial advice. Trading involves risk.
The Routines
Consistency comes from repeatable processes, not talent or luck. AltVest builds discipline through two core rituals that anchor preparation, execution, and review. These routines eliminate decision fatigue and ensure every trading day starts with clarity and purpose.
Daily Routine
The daily routine creates a structured approach to each trading session, preventing reactive decisions and maintaining strategic alignment:
  1. Macro snapshot
  1. BTC/ETH structure
  1. Premarket levels
  1. Morning plan
  1. Open observation
  1. Execution window
This process ensures you trade with intention, not emotion. Every decision is filtered through the plan established before market noise begins.
Weekly Routine
The weekly review maintains big-picture perspective and prevents short-term noise from derailing strategic positioning:
  1. Weekly/monthly chart review
  1. Narrative scan
  1. Level marking
  1. Portfolio planning
  1. Weekly guardrails
This ritual prevents portfolio drift and keeps positioning aligned with macro conditions and institutional narrative.
This creates consistency. Elite performance isn't about genius trades - it's about showing up prepared, executing the plan, and reviewing results with honesty. These routines transform trading from reactive gambling into disciplined business operations.
Educational content only. Not financial advice. Trading involves risk.
Ready to Elevate?
AltVest is built for traders who want clarity, structure, and a modern approach that aligns with where markets are actually headed. Not where they were five years ago. Not where outdated gurus claim they should be.
If you're ready to trade with institutional-grade frameworks, proven patterns, and systematic routines designed for AI-era markets, AltVest membership provides the full toolkit: detailed playbooks, live market analysis, pattern libraries, and a community of disciplined traders executing the same framework.
This isn't about more information. It's about better structure. Join traders who've already made the shift from reactive to systematic, from guessing to knowing, from hoping to executing with confidence.
3
Portfolio Buckets
Compute, Power, Automation
5
Core Patterns
Proven asymmetric setups
2
Daily Rituals
Consistency through structure