Welcome to PositionTrader.Blog (formerly SwingTrader.Trading)
Where Data Drives Decisions
If you’re looking for a smarter, more disciplined way to invest in individual stocks, you’ve come to the right place. This site offers a set of rigorously maintained Model Portfolios, each built on a foundation of Quantitative computer-generated data—not opinions, emotions, or hype.
With a proven track record of outperformance over the past 3 years, our approach is simple yet powerful:
- Let the numbers decide
- Follow the rules
- Stay consistent
I update the stock selections weekly, using a rules-based, unemotional strategy that focuses on valuation, growth, momentum, profitability, and earnings revisions.
Best of all? It’s completely free to subscribe to the main content.
Paid subscribers get all new Adds and Removals right away, an up-to-date picture of all the members currently in the Portfolios, a Top Quant Ranking list that focuses on a different area in the market each week, a Top five list of highest ranked Quant stocks in each Portfolio and a Paid subscriber first look at a new educational article.
Free subscribers get the same portfolio change information with at least a three week delay and an educational article.
Both newsletters get the same weekly market update, current reading of the CNN Fear and Greed Index, an end of the week performance update and a short summary of how the three Quant Model Portfolios are doing.
No gimmicks. Just transparent, data-driven investing.
In Phase 1, my goal was to demonstrate that Swing Trading can be profitable when guided by a well-defined, rigorously backtested strategy and applied consistently across micro-, small-, mid-, and large-cap stocks. I believe the results speak for themselves—this approach has proven effective. Below are the performance outcomes from the Model Portfolios managed from 2023 through April 30, 2025.
Phase 2, launched on June 27, 2025, aims to demonstrate Position Trading can be profitable with a disciplined, consistently applied strategy—driven by computer-generated Quant Scores and supported by rigorous backtesting—can deliver strong results on a weekly trading schedule.
I currently manage three active Quant Model Portfolios:
Hello. Welcome to this journey of one longtime stock investor demonstrating that Position Trading and Swing Trading stocks can be profitable and fun too.
Position Trader
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Position Trader 
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