How $100,000 Can Be Allocated Like Wall Street
Dear Investor,
At Alejos Capital Group, we believe wealth is built through discipline — not chance. Markets move fast, but principles don’t change. The key to consistent, compounding success lies in how you allocate capital — and whether that allocation is built to thrive in both expansion and contraction.
The Strategy at a Glance
Modern Portfolio Theory (MPT) remains one of the most powerful frameworks in finance. It’s not about chasing gains — it’s about maximizing return per unit of risk. At Alejos Capital Group, we blend real assets, dividends, and leveraged innovation to create a portfolio that can compound intelligently across market cycles.
| Asset | Symbol | Allocation | Focus |
|---|---|---|---|
| Petrobras | PBR | 25% | Dividend-rich energy with emerging-market yield |
| ProShares Ultra Gold | UGL | 25% | Inflation hedge & real-asset ballast |
| Direxion Daily TSLA Bull 1.5x | TSLL | 25% | Tesla innovation exposure at leverage efficiency |
| ProShares UltraPro QQQ | TQQQ | 25% | Nasdaq 100 — leading the digital growth frontier |
Aligned Interests — True Partnership
Our model is performance-based. You profit first.
- Annual AUM Fee: 7%
- First 20% Return: split 7% ACG / 13% investor
- Above 20%: profits shared 50/50
If the portfolio produces a 40% return:
Investor earns 23% | Alejos Capital earns 17%
Why This Matters Right Now
Traditional portfolios are built for yesterday’s markets. Inflation, innovation, and liquidity shifts demand a modern approach. By combining time-tested portfolio structure with high-efficiency instruments, Alejos Capital Group helps private investors earn with institutional precision — but with the flexibility of an independent firm.
The Invitation
We’re now opening our Modern Portfolio Strategy to a select group of private investors for Q4 positioning. If you’re seeking performance-based management with transparent alignment, now is the time to engage.