My quant stock trading strategy continues to outperform the market
My quant stock trading strategy continues to outperform the market
I have written about a quant strategy I trade on an account of a friend of mine. I won’t explain how the strategy works because everything has already been described in the article. On 2 May, we closed our positions as expected. We had bought the following stocks:
- VST
- NVDA
- HWM
- GE
- NRG
- IRM
- TRGP
- CEG
- GDDY
- KKR
The result was 1.1%. Note that SP500 return for the same period, from 2025 February to May was -6.5%. So, our simple continues to beat the market. For the next 3 months the strategy selected the following tickers:
- PLTR,
- GEV,
- TPL,
- AXON,
- TPR,
- UAL,
- DASH,
- FTNT,
- TRGP,
- FFIV
I will close my positions on the last trading of July and will let you know what my profit / loss was.
If you want me to manage your funds, you can contact me either via Medium by commenting under this article or any other option shown in my profile.
If you are more like “do it yourself” guy and you’d like to build this and other strategies from scratch in Python, I wrote two books which are good and practical for beginners. If you want to deep dive in crypto pairs trading, read this book at https://fmiren.gumroad.com/l/dbtak. I also wrote an e-book on crypto momentum trading — https://fmiren.gumroad.com/l/zwnkt.
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