Tag: alpha

• Up 61% – Quant Alpha’s Portfolio Update 08/07/2024

  

  The updated Model Portfolio Quant Alpha’s includes 26 stocks based on Quant scores and specific criteria. It does not include micro-cap stocks, emphasizes high liquidity, and limits stocks to USA/Canada headquarters. The portfolio outperformed the EQAL benchmark by 39%, with standout performers such as SMCI, POWL, and ANF. Notable recent addition: WGS (GeneDx Holdings).

  Position Trader

  August 8, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading, wgs

• July 2024 Summary – Outperformance continues

  

  In the stock market this month, benchmarks showed positive results. The Model Portfolios are ahead of their benchmarks for the 2023-2024 period. Quant Alpha’s is up over 96%, outperforming its benchmark by 77%. BI-Weekly Swings and Small Cap Discoveries also outperformed their benchmarks. .

  Position Trader

  August 1, 2024

  Month end Update

  alpha, anf, BI-Weekly Swings, CANSLIM Growth, finance, HMST, hrtg, immr, investing, irm, Large Cap Stalwarts, Mid cap Flyers, oii, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, stock portfolio, stock-market, stock-trading, swing trading, virc

• Up 86% – Quant Alpha’s Portfolio Update 07/24/2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  July 25, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, immr, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading

• Up 100% – Quant Alpha’s Portfolio Update 07/10/2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  July 11, 2024

  Portfolio Update, Quant Alpha’s

  agx, alpha, anf, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading

• June 2024 Summary – Outperformance is maintained

  

  The Month End summary for SwingTrader.Trading. Outperformance is maintained.

  Position Trader

  June 29, 2024

  Month end Update

  alpha, anf, BI-Weekly Swings, BRCC, CANSLIM Growth, CMRE, cswc, hrtg, Large Cap Stalwarts, Mid cap Flyers, ntap, orn, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, stock portfolio, swing trading, virc

• Up 96% – Quant Alpha’s Portfolio Update 06/26/2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  June 27, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, CENX, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading

• Quant Alpha’s Portfolio Update 06/12/2024 – Up over 101% in 2023-2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  June 13, 2024

  Portfolio Update, Quant Alpha’s

  all, alpha, anf, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading

• May 2024 Summary – Outperformance increases

  

  The Month End summary for SwingTrader.Trading. Outperformance increases.

  Position Trader

  June 1, 2024

  Month end Update

  alpha, amcx, anf, BI-Weekly Swings, CANSLIM Growth, CMRE, cswc, FSM, gps, gsl, hrtg, Large Cap Stalwarts, Mid cap Flyers, ntap, powl, ptve, quant, Quant Alpha’s, Small Cap Discoveries, smci, smtc, stock investments, stock portfolio, swing trading, virc

• Quant Alpha’s Portfolio Update 05/15/2024 – Up over 113% in 2023-2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  May 16, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading

• Quant Alpha’s Portfolio Update 05/01/2024 – Up over 83% in 2023-2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  May 2, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, cnm, outperformance, powl, quant, Quant Alpha’s, rcl, smci, stock investments, swing trading

• Month End Summary – April 2024 – Outperformance is maintained

  

  The Month End summary for SwingTrader.Trading. Outperformance takes another leg up

  Position Trader

  May 1, 2024

  Month end Update

  alpha, amal, amzn, anf, BI-Weekly Swings, CANSLIM Growth, cswc, gps, hrtg, Large Cap Stalwarts, meta, Mid cap Flyers, nssc, powl, ptve, quant, Quant Alpha’s, Small Cap Discoveries, smci, smtc, stock investments, stock portfolio, swing trading, virc

• Quant Alpha’s Portfolio Update 04/17/2024 – Up over 92% in 2023-2024

  

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  April 18, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, outperformance, powl, quant, Quant Alpha’s, rcl, smci, stock investments, swing trading

• Quant Alpha’s Portfolio Update 04/03/2024 – Up over 112% in 2023-2024

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  April 4, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, cah, outperformance, powl, quant, Quant Alpha’s, smci, stock investments, swing trading

• Month End Summary – March 2024 – Outperformance continues to surge

  

  The Month End summary for SwingTrader.Trading. Outperformance takes another leg up

  Position Trader

  April 1, 2024

  Month end Update

  alpha, amal, amzn, anf, BI-Weekly Swings, CANSLIM Growth, gps, hrtg, Large Cap Stalwarts, meta, Mid cap Flyers, nssc, powl, ptve, quant, Quant Alpha’s, root, Small Cap Discoveries, smci, stock investments, stock portfolio, swing trading, virc

• Quant Alpha’s Portfolio Update 03/20/2024 – Up over 101% in 2023-2024

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  March 21, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, CANSLIM Growth, gct, Large Cap Stalwarts, Mid cap Flyers, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, swing trading

• Quant Alpha’s Portfolio Update 03/06/2024 – Up over 117% in 2023-2024

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  March 7, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, CANSLIM Growth, gct, Large Cap Stalwarts, Mid cap Flyers, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, swing trading

• Month End Summary – February 2024- Outperformance takes another leg up

  

  The Month End summary for SwingTrader.Trading. Outperformance takes another leg up

  Position Trader

  March 1, 2024

  Month end Update

  alpha, amal, amzn, anf, BI-Weekly Swings, CANSLIM Growth, gps, Large Cap Stalwarts, meta, Mid cap Flyers, nssc, powl, ptve, quant, Quant Alpha’s, root, Small Cap Discoveries, smci, stock investments, stock portfolio, swing trading, virc

• Quant Alpha’s Portfolio Update 02/21/2024 – Up over 79% in 2023-2024

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  February 22, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, CANSLIM Growth, gct, Large Cap Stalwarts, Mid cap Flyers, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, swing trading

• Quant Alpha’s Portfolio Update 02/07/2024 – Up over 72% in 2023-2024

  Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024

  Position Trader

  February 8, 2024

  Portfolio Update, Quant Alpha’s

  alpha, anf, CANSLIM Growth, Large Cap Stalwarts, Mid cap Flyers, powl, quant, Quant Alpha’s, Small Cap Discoveries, smci, stock investments, swing trading, tpg

• Month End Summary – January 2024- Outperformance powers higher

  

  The Month End summary for SwingTrader.Trading. Outperformance powers higher.

  Position Trader

  January 31, 2024

  Month end Update

  alpha, amal, anf, BI-Weekly Swings, CANSLIM Growth, chwy, cls, dva, gps, hrtg, Large Cap Stalwarts, Mid cap Flyers, nssc, panl, podd, powl, ptve, quant, Quant Alpha’s, rcl, Small Cap Discoveries, smci, stock investments, stock portfolio, swing trading, tbla, virc, wrb