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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
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
positiontrader.blog
December 22, 2025 at 1:31 PM
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
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
positiontrader.blog
December 22, 2025 at 1:01 PM
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
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
positiontrader.blog
December 15, 2025 at 1:31 PM
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?
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?
positiontrader.blog
December 15, 2025 at 1:03 PM
The Quant Alpha Weekly PortfolioThe Portfolio remains ahead of its benchmark. It is up over 30% since it began on June 27, 2025.

The Quant 30 Portfolio We are nearing the end of the high turnover phase for the Portfolio for this quarter. Most of the Earnings reports have been released and the Quant
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
positiontrader.blog
December 8, 2025 at 1:30 PM
S&P 500 back to all-time high — Quant Ports up +30%, +14%, +265% – Quant Update 12/08/25

Quant 30 - Up over 30% since June Quant Weekly - Up over 14% since June Legacy - Up over 250% since April 2023 Education - Main points of the book "The bed of Procrustes by Nassim Taleb". The S&P 500 index…
S&P 500 back to all-time high — Quant Ports up +30%, +14%, +265% – Quant Update 12/08/25
Quant 30 - Up over 30% since June Quant Weekly - Up over 14% since June Legacy - Up over 250% since April 2023 Education - Main points of the book "The bed of Procrustes by Nassim Taleb". 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.
positiontrader.blog
December 8, 2025 at 1:02 PM
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
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
positiontrader.blog
December 1, 2025 at 1:31 PM
The Quant Alpha Weekly Portfolio remains ahead of its benchmark. Up over 31% since it began on June 27. 2025.

The Quant 30 Portfolio managed to close ahead of the benchmark once again. It is up 17% since it began on June 27. 2025.

The Quant Alpha's - Legacy Portfolio maintained its over 250% retur
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?
positiontrader.blog
December 1, 2025 at 12:59 PM
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
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
positiontrader.blog
November 21, 2025 at 1:30 PM
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.
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.
positiontrader.blog
November 21, 2025 at 1:03 PM
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
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
positiontrader.blog
November 14, 2025 at 1:30 PM
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"
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"
positiontrader.blog
November 14, 2025 at 1:02 PM
The Quant Alpha Weekly Portfolio continues it's steady increase in new members and remains substantially ahead of its benchmark. Up over 24% since it began on June 27. 2025.

The Quant 30 Portfolio had no changes this week. It managed to close ahead of the benchmark once again. It is up 13% since i
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"
positiontrader.blog
November 7, 2025 at 2:15 PM
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
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
positiontrader.blog
November 7, 2025 at 1:30 PM
The Quant Alpha Weekly Portfolio remains substantially ahead of its benchmark. Up over 32% since it began on June 27, 2025.

The Quant 30 Portfolio holds its big lead over the benchmark once again. Up 17% since it began on June 27, 2025

The Quant Alpha's - Legacy Portfolio maintained its over 240%
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.
positiontrader.blog
October 31, 2025 at 1:15 PM
The Quant Alpha Weekly PortfolioThe Portfolio remains substantially ahead of its benchmark. It is up over 32% since it began on June 27. 2025.

The Quant 30 Portfolio This marks the start of more active turnover as we power thru the thousands of earnings reports about to start being released. The Po
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
positiontrader.blog
October 31, 2025 at 12:30 PM
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…
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”
positiontrader.blog
October 24, 2025 at 1:15 PM
Paid Subscriber – PositionTrader.Blog – Update 10/24/2025

Quant Weekly – One new addition Quant 30 – No changes this week Legacy – No changes
Paid Subscriber – PositionTrader.Blog – Update 10/24/2025
Quant Weekly – One new addition Quant 30 – No changes this week Legacy – No changes
positiontrader.blog
October 24, 2025 at 12:30 PM
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"
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"
positiontrader.blog
October 17, 2025 at 1:16 PM
Quant Weekly Up 28%—Gold Surge Fuels Miner Rally as Celestica Hits 10-Bagger Status – Update 10/10/2025

Quant Weekly - Up over 28% in 3 months Quant 30 - Up over 19% in 3 months Legacy - continues to be up over 220%, Celestica has now become a 10 bagger. Summary on the outlook for minerals stocks.
Quant Weekly Up 28%—Gold Surge Fuels Miner Rally as Celestica Hits 10-Bagger Status – Update 10/10/2025
Quant Weekly - Up over 28% in 3 months Quant 30 - Up over 19% in 3 months Legacy - continues to be up over 220%, Celestica has now become a 10 bagger. Summary on the outlook for minerals stocks.
positiontrader.blog
October 10, 2025 at 1:17 PM
Quant Portfolios Surge: Weekly +30%, Quant 30 +20%, Legacy Up +220% Amid Shutdown Talk – Update 10/03/2025

In the past three months, Quant Weekly and Quant 30 have risen over 30% and 20%, respectively, while the Legacy portfolio has surged over 220%. US government shutdowns typically cause minor…
Quant Portfolios Surge: Weekly +30%, Quant 30 +20%, Legacy Up +220% Amid Shutdown Talk – Update 10/03/2025
In the past three months, Quant Weekly and Quant 30 have risen over 30% and 20%, respectively, while the Legacy portfolio has surged over 220%. US government shutdowns typically cause minor stock market declines, but rebounds follow, while sectors like defense and healthcare face risks. Portfolios continue to outperform benchmarks significantly.
positiontrader.blog
October 3, 2025 at 1:17 PM
Quant Weekly up 30%, Quant 30 up 18% – Update 09/26/2025

Quantitative portfolios show strong performance, with Quant Weekly up over 30%, Quant 30 up 18%, and the Legacy portfolio exceeding 200%. Key lessons from "Rich Dad Poor Dad" emphasize financial education, the importance of assets over…
Quant Weekly up 30%, Quant 30 up 18% – Update 09/26/2025
Quantitative portfolios show strong performance, with Quant Weekly up over 30%, Quant 30 up 18%, and the Legacy portfolio exceeding 200%. Key lessons from "Rich Dad Poor Dad" emphasize financial education, the importance of assets over liabilities, and a mindset shift from earning a paycheck to generating wealth through investments and entrepreneurship.
positiontrader.blog
September 26, 2025 at 1:15 PM
Paid Subscriber – PositionTrader.Blog – Update 09/26/2025

Quant Weekly - One new addition Quant 30 - No changes Legacy - No changes Model Portfolio Quant Alpha Weekly Add: MU (Micron Technology) Model Portfolio Quant 30 This week there are no updates to the Portfolio. Add: None Remove: None Model…
Paid Subscriber – PositionTrader.Blog – Update 09/26/2025
Quant Weekly - One new addition Quant 30 - No changes Legacy - No changes Model Portfolio Quant Alpha Weekly Add: MU (Micron Technology) Model Portfolio Quant 30 This week there are no updates to the Portfolio. Add: None Remove: None Model Portfolio Quant Alpha's - Legacy The portfolio now has 21 stocks in it. It is up over +200% …
positiontrader.blog
September 26, 2025 at 12:33 PM
The Quant Alpha Weekly Portfolio continues it's steady increase in new members and remains substantially ahead of its benchmark. Up over 30% since it began on June 27. 2025.

The Quant 30 Portfolio only had one change this update. It managed to close ahead of the benchmark once again.
Quant Portfolios Surge—Weekly +30%, Quant 30 +18%, Legacy Tops 200% -Update 09/19/2025
Quant portfolios show significant growth, with Quant Alpha Weekly up over 30% and Quant 30 up over 18% in 2.5 months. The Legacy portfolio exceeds 200% gains since 2023. Key factors influencing stock reactions to Fed rate cuts include lower borrowing costs, investor confidence, but risks from recession and regulatory changes for specific companies like Sezzle.
positiontrader.blog
September 19, 2025 at 12:31 PM
The Quant Alpha Weekly Portfolio continues it's steady increase in new members and remains substantially ahead of its benchmark. Up over 30% since it began on June 27. 2025.

The Quant 30 Portfolio only had one change this update. It managed to close ahead of the benchmark once again.
Quant Weekly & Legacy: Beating Benchmarks with +30% and +200% Returns – Update 09/12/2025
Quant Weekly reports significant portfolio performance, with Quant Alpha Weekly up 30% and Legacy over 200%. Key updates include ... . Performance shows strong returns relative to benchmarks.
positiontrader.blog
September 12, 2025 at 12:30 PM