Tag: Quant Alpha Weekly
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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
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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
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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
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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?
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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
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S&P 500 back to all-time high — Quant Ports up +30%, +14%, +265% – Quant Update 12/08/25
The S&P 500 index rallied back above its all-time high this week. Easing investor concerns created by the recent emotional sell off in stocks over the last month. Hopefully, none of my subscribers succumbed to panic selling during this time. The Quant Portfolios continue to hold their own. The CNN Fear and Greed index has…
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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
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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?
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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
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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.
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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
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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”
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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”
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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
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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.
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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
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Quant Weekly: Celestica Turns 11-Bagger, Portfolios Keep Outpacing the Market – Update 10/24/2025
Quant Weekly – Up over 29% in 3 1/2 months Quant 30 – Up over 18% in 3 1/2 months Legacy – continues to be up over 230%, Celestica becomes a 11 bagger. Summary “What are ten baggers and how to spot them”
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Paid Subscriber – PositionTrader.Blog – Update 10/24/2025
Quant Weekly – One new addition Quant 30 – No changes this week Legacy – No changes
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Quant Weekly +37% | The Hidden Dangers Behind Leveraged ETFs’ Big Swings – Update 10/17/2025
Quant Weekly – Up over 35% in 3 1/2 months Quant 30 – Up over 20% in 3 1/2 months Legacy – continues to be up over 220% summary “Why Leveraged ETF’s are considered too risky for most investors”
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Paid Subscriber – PositionTrader.Blog – Update 10/17/2025
Quant Weekly – No new addition Quant 30 – One new Add, one Removal Legacy – No changes
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