Tag: powl
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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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Up 166% – Quant Alpha’s Portfolio Update 11/26/2024
The Portfolio has outperformed its benchmark EQAL with a 166% gain for 2023-2024, surpassing it by 138%. It now includes 24 stocks. The strategy utilizes Quant scores for stock selection, with an expected holding period of 9 months to 2 years.
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Up 152% – Quant Alpha’s Portfolio Update 11/13/2024
The Portfolio continues to outperform the EQAL benchmark, achieving a 152% increase for 2023-2024, surpassing the benchmark by 127%. Containing 26 stocks, it utilizes Quant scores for selection, avoiding micro-cap and specific sectors. Notable performers include POWL and APP.
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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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Remove SMCI – Quant Alpha’s Portfolio Update 10/30/2024
SMCI (Super Micro Computer) released some troubling news on Wednesday. Their auditor resigned. This is very bad sign for a company. It could indicate more undisclosed problems are lurking. Since the Quant ratings are very close to a Sell signal and with this additional negative news, I am removing this stock from the active list.…
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Up 129% – Quant Alpha’s Portfolio Update 10/29/2024
The Model Portfolio Quant Alpha was updated. The portfolio, using Quant scores for selection, is up 129% since April 2023, outperforming the EQAL benchmark significantly. Performance highlights include stocks like SMCI and POWL, with expected growth to 30-35 holdings.
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Up 111% – Quant Alpha’s Portfolio Update 10/10/2024
The Model Portfolio Quant Alpha’s was updated on 10/10/2024, adding Carnival Corporation (CCL) and removing Core & Main (CNM), with a total of 25 stocks now included. The portfolio focuses on Quant scores, avoiding subjective criteria and eliminating micro-cap stocks, airlines, crypto, biotech, and mega caps. Performance is strong, with a 111% increase since its…
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Up 85% – Quant Alpha’s Portfolio Update 09/18/2024
The Model Portfolio Quant Alpha was updated with the addition of Rush Street Interactive and the removals of Pactiv Evergreen and Caterpillar, now totaling 25 stocks. The portfolio, using Quant scores for stock selection, has outperformed its benchmark, EQAL, with an 85% increase for 2023-2024. Notable performers include Super Micro, POWL, and ANF. The strategy…
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August 2024 Summary – Outperformance continues
In August 2024, stock market indexes had mixed results. All model portfolios exceeded their benchmarks, with Quant Alpha’s leading at 79%, while other portfolios also showed strong performance, beating their respective benchmarks. This information is for informational purposes only and does not constitute financial advice.
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Up 89% – Quant Alpha’s Portfolio Update 08/21/2024
The Model Portfolio Quant Alpha’s was updated this morning with a new stock added and a stock removed. The portfolio now holds 26 stocks, using Quant scores for selection. It has outperformed the EQAL benchmark, achieving an 89% increase and beating the benchmark by 70% for 2023-2024.
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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).
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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. .
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Up 86% – Quant Alpha’s Portfolio Update 07/24/2024
Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024
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Up 100% – Quant Alpha’s Portfolio Update 07/10/2024
Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024
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June 2024 Summary – Outperformance is maintained
The Month End summary for SwingTrader.Trading. Outperformance is maintained.
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Up 96% – Quant Alpha’s Portfolio Update 06/26/2024
Quant Alpha’s Portfolio update. Outperforming in 2023. – 2024
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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 