Tag: BKTI

• Quant Alpha Weekly and Quant 30 are launched today

  

  My six model portfolios started at the beginning of 2023 have now been closed. The Legacy scorecard can be seen here. I am beginning two new Quant Model portfolios starting today. These new portfolios will start from scratch during a time of all time market highs. The least favorable time to start a new Model…

  Position Trader

  June 30, 2025

  Month end Update

  alpha, app, ASM, AU, BKTI, CMCL, hrtg, investing, LX, NGD, NUTX, OUST, PGY, psix, quant, Quant Alpha’s, stock investments, stock portfolio, stock-market, stock-trading, swing trading, UBER, XIACY, ZVIA

• Up 56% – Small Cap Discoveries Portfolio Update – August 2024

  

  The Model Portfolio Small Cap Discoveries was updated with 9 new stocks added and 8 removed. It outperformed its benchmark, IJR, by 30% and is up over 56% for 2023-2024. The portfolio consists of 20 to 30 stocks and uses three strategies to identify positive trends in small and micro cap stocks. The Backtest for…

  Position Trader

  August 19, 2024

  Portfolio Update, Small Cap Discoveries

  ACCO, AMPY, BKTI, BZFD, CANSLIM Growth, HBB, hrtg, KINS, Large Cap Stalwarts, lfvn, Mid cap Flyers, OIS, panl, SGC, Small Cap Discoveries, stock investments, swing trading