Category: Quant Alphas – Legacy
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Paid Subscriber – All Quant Portfolios make new All Time Highs – Update 06/22/26
Quant Weekly – Up over 87% since June 2025 Quant 30 – Up over 89% since June 2025 Legacy – Up over 400% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Financials Ex. Banks Education – Is It a Good Idea to Buy Stocks Near Their 52-Week Lows?
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US stock market makes modest gains – All Quant stock Portfolios make all time highs again – Update 06/22/26
Quant Weekly – Up over 87% since June 2025 Quant 30 – Up over 89% since June 2025 Legacy – Up over 400% since April 2023 Education – Pre-Market and After-Hours Trading — Broker Comparison Quick Links – At the bottom of the Post
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S&P 500 edges up – Risk off still rules – Quant Portfolios make all time highs – Update 06/15/26
Quant Weekly – Up over 74% since June 2025 Quant 30 – Up over 82% since June 2025 Legacy – Up over 400% since April 2023 Education – How likely is the SpaceX stock price to close higher than the IPO price in 1 month? Quick Links – At the bottom of the Post
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Paid Subscriber – Quant Model Portfolios make all time highs – Risk off still rules – Update 06/15/26
Quant Weekly – Up over 74% since June 2025 Quant 30 – Up over 82% since June 2025 Legacy – Up over 400% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Banks Education – Pre-Market and After-Hours Trading — Broker Comparison
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Paid Subscriber – Risk Off is back in control – Model Portfolios lose some ground – Update 06/08/26
Quant Weekly – Up over 58% since June 2025 Quant 30 – Up over 67% since June 2025 Legacy – Up over 400% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Consumer Discretionary Education – How likely is the SpaceX stock price to close higher than the IPO price in 1…
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S&P 500 takes a tumble – Risk off is back in control – Update 06/08/26
Quant Weekly – Up over 58% since June 2025 Quant 30 – Up over 67% since June 2025 Legacy – Up over 400% since April 2023 Education – When oil prices Drop 20% suddenly – Which industries benefit and which suffer?
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Paid Subscriber – Quant Weekly and 30 make all time highs – Legacy back over +400% – Update 06/01/26
Quant Weekly – Up over 72% since June 2025 Quant 30 – Up over 78% since June 2025 Legacy – Up over 400% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Industrials Education – When oil prices Drop 20% suddenly – Which industries benefit and which suffer? Quick Links – at…
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S&P 500 powers higher – Quant Portfolios made all time highs – Update 06/01/26
Quant Weekly – Up over 72% since June 2025 Quant 30 – Up over 78% since June 2025 Legacy – Up over 401% since April 2023 Education – Pattern Day Trader (PDT) rules change on June 4, 2026
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Paid Subscriber – Quant Model Portfolios resume their rise – Update 05/26/26
Quant Weekly – Up over 65% since June 2025 Quant 30 – Up over 69% since June 2025 Legacy – Up over 380% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Energy Education – Pattern Day Trader (PDT) rules change on June 4, 2026 Quick Links – at the bottom of…
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S&P 500 higher – Quant Portfolios resume rise – Update 05/26/26
Quant Weekly – Up over 65% since June 2025 Quant 30 – Up over 69% since June 2025 Legacy – Up over 380% since April 2023 Education – When a stock announces a stock split, is there a good way to profit from this? Quick Links – At the bottom of the Post
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Paid Subscriber – Quant Portfolios finish lower – seven week win streak ends – Update 05/18/26
Quant Weekly – Up over 62% since June 2025 Quant 30 – Up over 64% since June 2025 Legacy – Up over 390% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – IT without semiconductors Bonus scan – 6 Stocks For The Mid-Term Year And Market Uncertainty Education – When a stock…
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Small caps sell off – S&P500 unchanged – Model Portfolios down a bit – Update 05/18/26
Quant Weekly – Up over 62% since June 2025 Quant 30 – Up over 64% since June 2025 Legacy – Up over 390% since April 2023 Education – Why shorting stocks is not a good idea for most investors. Quick Links – At the bottom of the Post
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Paid Subscriber – Quant stock Portfolios up seven weeks straight – Legacy up over 400% – Update 05/11/26
Quant Weekly – Up over 66% since June 2025 Quant 30 – Up over 70% since June 2025 Legacy – Up over 350% since April 2023 Sterling Infrastructure (STRL) became a 13 bagger in the Legacy Portfolio this week Changes to the Quant Portfolios Top Quant Stocks – Real Estate Bonus scan – Top 6…
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USA stock market powers higher – Quant stock Portfolios up seven weeks straight – Update 05/11/26
Quant Weekly – Up over 66% since June 2025 Quant 30 – Up over 70% since June 2025 Legacy – Up over 400% since April 2023 Sterling Infrastructure (STRL) became a 13 bagger in the Legacy Portfolio this week Education – Is sell in May and go away a viable investment strategy?
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Paid Subscriber – Quant Portfolios up for six weeks straight – Make all time highs – Update 05/04/26
Quant Weekly – Up over 57% since June 2025 Quant 30 – Up over 58% since June 2025 Legacy – Up over 300% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Top Healthcare excluding BioTechnology, Education – Is sell in May and go away a viable investment strategy?
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S&P500 up five weeks in a row – Quant Portfolios make another all time high – Update 05/04/26
Quant Weekly – Up over 57% since June 2025 Quant 30 – Up over 58% since June 2025 Legacy – Up over 300% since April 2023 Education – What is going on in private credit? A memo from Howard Marks 4/6/26
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Paid Subscriber – Quant portfolios make all time highs – Update 04/27/26
Quant Weekly – Up over 54% since June 2025 Quant 30 – Up over 54% since June 2025 Legacy – Up over 290% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Top Materials Sector Stocks Education – What is going on in private credit? A memo from Howard Marks 4/6/26
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S&P500 near all time highs – Quant portfolios make all time highs – Update 04/27/26
Quant Weekly – Up over 54% since June 2025 Quant 30 – Up over 55% since June 2025 Legacy – Up over 290% since April 2023 Education – What would be the impact to the US economy if the Strait of Hormuz was closed for three months?
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Paid Subscriber – S&P500 rallies again – All Quant Portfolios above 50% – Update 04/20/26
Quant Weekly – Up over 50% since June 2025 Quant 30 – Up over 50% since June 2025 Legacy – Up over 280% since April 2023 No Changes to the Quant Portfolios Top Quant Stocks – Top Semiconductor and chip manufacturers Education – What would be the impact to the US economy if the Strait…
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S&P500 rallies again – All Quant Portfolios above 50% – Update 04/20/26
Quant Weekly – Up over 50% since June 2025 Quant 30 – Up over 50% since June 2025 Legacy – Up over 280% since April 2023 Education – Position trading concepts and practical lessons
Position Trader 