WWW – Position Trader

Up 42% – Mid Cap Flyers Portfolio Changes – February 2025

The Mid Cap Flyers Model Portfolio has risen 42%, exceeding its benchmark, MDY, by 13%. Recently, 10 stocks were added and removed, now totaling 20. The portfolio primarily targets mid-cap stocks with market capitalizations between $1 billion and $12 billion. Backtests show strong historical performance, outperforming in 15 of 19 years.

Position Trader

February 10, 2025

Mid cap Flyers, Portfolio Update

BBDC, FUBO, HBI, HL, LUMN, MD, Mid cap Flyers, Mid Cap stocks, OPFI, outperforms, PLYA, RSI, stock investments, stock model portfolio, swing trading, VLY, WWW

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%…

Position Trader

February 1, 2025

Month end Update

AENT, alpha, amrx, anf, apei, app, BBW, BI-Weekly Swings, CANSLIM Growth, cls, finance, flxs, FOA, GEO, investing, Large Cap Stalwarts, lfvn, Mid cap Flyers, NCLH, powl, PYPL, quant, Quant Alpha’s, rcl, Small Cap Discoveries, stock investments, stock portfolio, stock-market, stock-trading, swing trading, TZOO, WWW

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.

Position Trader

January 2, 2025

Month end Update