New Stocklabs Quant at Noon

For those unfamiliar, I operate a quant account inside Stocklabs where the software generates picks for me, based upon various fundamental and technical categories, and I buy once in the beginning of each month — basically swapping out 20 stocks for a new 20 stocks each month. Weighting is 5% per stock and no matter what happens in the world, I do not interfere or offer my opinions or bias regarding the picks

Last month we saw gains of 4.3% thanks to a heavy allocation in oils. Here are all the returns for this system on record.

My trading account always does better, but the time I dedicate to perfect my craft there is too much for many people, especially those who work for a living and doesn’t just hang around the house waiting for trades.

Either way, all trades and real time portfolio updates are available to any tier member inside the hallowed halls of Stocklabs. I’ll be allocating a new quant at noon.

As for my trading, I closed my hedges and many longs, raising cash to 62%. I’m up more than 1.1% at the time of this post.