Category: Quant Alphas – Legacy
-
Paid Subscriber – PositionTrader.Blog – Update 01/05/2026
Quant 30 – Up over 19% since June 2025 Quant Weekly – Up over 28% since June 2025 Legacy – Up over 250% since April 2023
-
2026 starts on an upbeat note – Quant Portfolios finish strong – Update 01/05/26
Quant 30 – Up over 19% since June Quant Weekly – Up over 28% since June Legacy – Up over 250% since April 2023 Education – Do Small Cap stocks outperform in January?
-
Paid Subscriber – PositionTrader.Blog – Update 12/29/2025
Quant 30 – Up over 21% since June 2025 Quant Weekly – Up over 33% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
-
Quant Weekly and 30 portfolios close at all-time highs – Update 12/29/25
Quant 30 – Up over 21% since June Quant Weekly – Up over 33% since June Legacy – Up over 250% since April 2023 Education – How real is the Santa Claus rally?
-
Paid Subscriber – PositionTrader.Blog – Update 12/22/2025
Quant 30 – Up over 19% since June 2025 Quant Weekly – Up over 31% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
-
Quant Portfolios move upward – +31% +19% +250% – Update 12/22/25
Quant 30 – Up over 19% since June Quant Weekly – Up over 31% since June Legacy – Up over 250% since April 2023 Education – Historical Performance – Year 2 of the Presidential Cycle
-
Paid Subscriber – PositionTrader.Blog – Update 12/15/2025
Quant 30 – Up over 16% since June 2025 Quant Weekly – Up over 31% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
-
US stock indexes make new highs- Fear still lingers – Quant Update 12/15/25
Quant 30 – Up over 16% since June Quant Weekly – Up over 31% since June Legacy – Up over 250% since April 2023 Education – When do small-cap stocks tend to outperform large-cap stocks?
-
Paid Subscriber – PositionTrader.Blog – Update 12/08/2025
Quant 30 – Up over 30% since June 2025 Quant Weekly – Up over 14% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
-
S&P 500 back to all-time high — Quant Ports up +30%, +14%, +265% – Quant Update 12/08/25
Quant 30 – Up over 30% since June Quant Weekly – Up over 14% since June Legacy – Up over 250% since April 2023 Education – Main points of the book “The bed of Procrustes by Nassim Taleb”. The S&P 500 index rallied back above its all-time high this week. Easing investor concerns created by…
-
Paid Subscriber – PositionTrader.Blog – Update 12/01/2025
Quant 30 – Up over 17% since June 2025 Quant Weekly – Up over 31% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
-
Extreme Fear eases – Momentum stocks roar back — Update 12/01/25
Quant 30 – UP over 17% since June Quant Weekly – Up over 31% since June Legacy – Up over 250% since April 2023 Education – After a correction of 10% in the US stock market what is the history of performance after 6 months?
-
Paid Subscriber – PositionTrader.Blog – Update 11/21/2025
Quant 30 – Up over 5% since June 2025 Quant Weekly – Up over 9% since June 2025 Legacy – Up over 230% since April 2023 Changes made to the Quant Portfolios
-
Extreme Fear Grips Markets – Momentum stocks tumble — Quant Update 11/21/25
Quant 30 – UP over 5% since June Quant Weekly – Up over 9% since June Legacy – Up over 230 since April 2023 Education – How smart position sizing boosts your stock market results.
-
Paid Subscriber – PositionTrader.Blog – Update 11/14/2025
Quant 30 – UP over 13% since June 2025 Quant Weekly – Up over 21% since June 2025 Legacy – Up over 240% since April 2023 Changes made to the Quant Portfolios
-
Fear grips Markets: Quant Portfolios holding at +21%, +13%, and +250% — Update 11/14/25
Quant 30 – UP over 13% since June Quant Weekly – Up over 21% since June Legacy – Up over 240% since April 2023 Summary of “Who Wins if the Supreme Court Kills the IEEPA Tariffs”
-
Momentum Moves Markets: Quant Portfolios Surge 24%, 13%, and 250% — Here’s Why It Works – Update 11/07/2025
Quant 30 – UP over 13% since June Quant Weekly – Up over 24% since June Legacy – Up over 250% since April 2023 Summary of “Why Momentum is one of the most important factors”
-
Paid Subscriber – PositionTrader.Blog – Update 11/7/2025
Quant 30 – UP over 13% since June Quant Weekly – Up over 24% since June Legacy – Up over 250% since April 2023
-
Quiet Money, Big Gains: Quant Portfolios Crush It — +30%, +17%, +240% – Update 10/31/2025
Quant Weekly – Up over 30% Quant 30 – Up over 17% Legacy – Up over 240% Short summary of the book The Millionaire Next Door.
-
Paid Subscriber – PositionTrader.Blog – Update 10/31/2025
Quant Weekly – Up 32% Quant 30 – Up 17% Legacy – Up over 240% Changes made in the Quant Portfolios
