Tag: cls
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Up 176% – Quant Alpha’s Portfolio Update 02/06/2025
The Portfolio has significantly outperformed the ETF benchmark EQAL, rising over 176% from April 2023 to February 2025, surpassing the benchmark by 151%. Updated biweekly, it consists of 28 stocks, targeting high liquidity and excluding certain sectors. Notable performers include POWL (+359%) and CLS (+469%).
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January 2025 – Model Stock Portfolios Outperformance increases
All Model Portfolios significantly outperformed their benchmarks for the 2023-2025 period, with Quant Alpha leading at over 168%, exceeding EQAL by 143%. Active contributors included POWL (+330%), ANF (+137%), and CLS (+427%). The BI-Weekly Swings rose 73%, surpassing BSMAX by 44%, driven by APEI and RAIL. Small Cap Discoveries and CANSLIM Growth were up 72%…
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Up 178% – Quant Alpha’s Portfolio Update 01/23/2025
The Portfolio has outperformed its ETF benchmark EQAL, achieving a 178% gain for 2023-2025, exceeding the benchmark by 153%. An update included adding FOA and removing APP. Currently, there are 27 stocks, with a goal of 30-35. Notable performers include POWL and APP, reflecting significant returns.
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Up 156% – Quant Alpha’s Portfolio Update 01/10/2025
The Portfolio has significantly outperformed the ETF benchmark EQAL, achieving over 156% growth for 2023-2024 and surpassing the benchmark by 135%. It now includes 27 stocks. New additions and stringent selection criteria ensure continuous performance improvement, with standout performers like APP gaining 745% since addition.
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December 2024 – Model Stock Portfolios Outperformance increases
All Model Portfolios outperformed their benchmarks for 2023-2024, led by Quant Alpha’s impressive 144% return. Other portfolios also showed significant gains: BI-Weekly Swings at 68%, Small Cap Discoveries at 73%, and CANSLIM Growth at 49%. Despite a market sell-off, five portfolios improved their relative performances.
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Up 154% – Quant Alpha’s Portfolio Update 12/26/2024
The Portfolio continues to outperform its ETF benchmark, EQAL, with a remarkable 154% increase in 2023-2024, surpassing EQAL by 133%. Updated to include 26 stocks, the Portfolio utilizes Quant scores for stock selection, avoiding certain sectors. Notable performers include AppLovin Corporation, up 790% since addition.
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Up 152% – Quant Alpha’s Portfolio Update 12/12/2024
The Portfolio has achieved over 152% growth for 2023-2024, significantly outperforming its benchmark EQAL by 127%. It currently includes 25 stocks, with a focus on Quant scores for stock selection. Notable performers include APP with a 737% gain. The strategy emphasizes high liquidity and avoids specific sectors like airlines.
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November 2024 Summary – Outperformance increases
All Model Portfolios have exceeded their benchmarks for the 2023-2024 period, showing impressive gains. The Quant Alpha’s Portfolio leads with over 165% growth, outperforming its benchmark by 136%. Active stocks like POWL and ANF have significantly contributed to this outperformance. Other portfolios also performed well, with the BI-Weekly Swings up 77%, Small Cap Discoveries up…
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October 2024 Summary – Outperformance increases
All Model Portfolios are ahead of their respective benchmarks for the 2023-2024 period. The Quant Alpha’s is now up over 113% for 2023-2024 and continues to destroy its benchmark EQAL by 93%. This is a substantial increase in outperformance since last month. Active outperformers POWL, ANF , APP and CLS account for some of this…
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CANSLIM Growth Portfolio Update 02/23/2024 – Up over 35% in 2023 – 2024
CanSlim Growth Monthly Update – Outperformance Continues into 2024
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Month End Summary – January 2024- Outperformance powers higher
The Month End summary for SwingTrader.Trading. Outperformance powers higher.
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CANSLIM Growth Portfolio Update 01/26/2024 – Up over 34% in 2023 – 2024
CanSlim Growth Monthly Update – Outperformance Continues into 2024
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CANSLIM Growth Portfolio Update 12/29/2023 – Up over 34% in 2023
CanSlim Growth Monthly Update – Outperformance Continues
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2023 Year End Summary – Outperformance Across the Board
The Month End summary for SwingTrader.Trading. Outperformance Increases.
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Month End Summary November, 2023 – Outperformance Increases
The Month End summary for SwingTrader.Trading. Outperformance Increases.
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Model Portfolio Update 11/24/2023 – CANSLIM Growth – Up over 19% in 2023
CanSlim Growth Monthly Update – Outperformance Continues
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Month End Summary October, 2023 – Outperformance continues
The Month End summary for SwingTrader.Trading. Outperformance continues.
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Model Portfolio Update 10/27/2023 – CANSLIM Growth – Up over 8% in 2023
CanSlim Growth Monthly Update – Outperformance Continues
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Model Portfolio Update 09/29/2023 – CANSLIM Growth – Up over 16% in 2023
CanSlim Growth Monthly Update – Outperformance Continues
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Month End Summary September, 2023 – Outperformance continues
The Month of September, 2023 summary for SwingTrader.Trading. Outperformance continues.
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