All Model Portfolios are ahead of their respective benchmarks for the 2023-2025 period.

The Quant Alpha’s is now up over 168% for 2023-2025 and continues to destroy its benchmark EQAL by 143%. Both results represent substantial increases from last month. Active outperformers POWL, ANF ,and CLS account for some of this Alpha. They are up +330%, +137% and +427% respectively. APP was Removed in January. It was up +848% when removed.

The BI-Weekly Swings is now up over 73% for 2023-2025 and crushing its benchmark BSMAX by 44%. This is an increase in its outperformance since the last monthly update. Active outperformers includes APEI and RAIL. They are up +52% and 69% respectively since added.

The Small Cap Discoveries is now up over 72% for 2023-2025 and continues to outperform its benchmark IJR by over 48%. Active outperformers FLXS and AENT account for some of this Alpha. They are up +54% and +141% respectively.

CANSLIM Growth is now up over 52% for 2023-2025 and easily beats its benchmark BSMAX by over 29%. This is a large increase in its outperformance since the last monthly update. Active outperformers NCLH and G contributed +62% and +40% respectively.

The Large Cap Stalwarts is now up over 49% for 2023-2025 and is now outpacing its benchmark RSP by 26%. This is a large increase in its outperformance since the last monthly update. Active outperformers RCL, and NCLH contributed +63% and 33% respectively.

The Mid Cap Flyers is now up over 44% for 2023-2025 and is now outpacing its benchmark MDY by 14%. WWW and and PBI are the best active outperformers. They are ahead +59% and +40% since added.

This month in the stock market was an up month for the indexes we use as benchmarks. RSP (S&P 500 Equal Weight ETF) +3.4% with MDY ( S&P MIDCAP 400 ETF) +2.8%, IJR (S&P Small-Cap ETF) +2.8%, EQAL (Russell 1000 Equal Weight ETF) +3.4% and BSMAX (Russell Small/Mid-Cap Index) +4.3%.

Performance 01/01/23 to 01/31/2025

Quant Alpha’s *	168.08%
EQAL (Russell 1000 Equal Weight ETF) *	24.49%
BI-Weekly Swings	73.79%
BSMAX ( Russell Small/Mid-Cap Index Fund)	29.61%
Small Cap Discoveries	72.50%
IJR (Small Cap benchmark)	23.61%
CANSLIM Growth	52.16%
BSMAX ( Russell Small/Mid-Cap Index Fund)	29.61%
Mid Cap Flyers	44.66%
MDY (Mid Cap Benchmark)	30.54%
Large Cap Stalwarts	49.16%
RSP (Large Cap benchmark)	26.19%

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Backtests for the Model Portfolios

The January 2025 end-of the-month results shows continuing dramatic outperformance of the Model Portfolios. Led by Quant Alpha’s Portfolio up +168%. One year ago, Quant Alpha was at +36%. Of the six model portfolios, four increased their outperformance over their benchmarks this month.

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