Position Trader

Welcome to PositionTrader.Blog (formerly SwingTrader.Trading)
Where Data Drives Decisions

If you’re looking for a smarter, more disciplined way to invest in individual stocks, you’ve come to the right place. This site offers a set of rigorously maintained Model Portfolios, each built on a foundation of Quantitative computer-generated data—not opinions, emotions, or hype.

With a proven track record of outperformance over the past 2½ years, our approach is simple yet powerful:

Let the numbers decide
Follow the rules
Stay consistent

I update the stock selections weekly, using a rules-based, unemotional strategy that focuses on valuation, growth, momentum, profitability, and earnings revisions.

Best of all? It’s completely free to subscribe to the main content. Paid subscribers get all new Adds and Removals right away. Free subscribers get the same information with at least a one week delay.
No gimmicks. Just transparent, data-driven investing.

Click here for Live Quant Portfolio Results

Phase 1 on this website:

In Phase 1, my goal was to demonstrate that Swing Trading can be profitable when guided by a well-defined, rigorously backtested strategy and applied consistently across micro-, small-, mid-, and large-cap stocks. I believe the results speak for themselves—this approach has proven effective. Below are the performance outcomes from the Model Portfolios managed from 2023 through April 30, 2025.

Phase 1 – Final Results

Phase 2 on this website:

Phase 2, launched on June 27, 2025, aims to demonstrate Position Trading can be profitable with a disciplined, consistently applied strategy—driven by computer-generated Quant Scores and supported by rigorous backtesting—can deliver strong results on a weekly trading schedule.

I currently manage three active Quant Model Portfolios:

Quant Alpha’s – Legacy

Quant Alphas Weekly

Quant 30

Phase 2 Live Results