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📢Here you have my 2025 personal performance!!
US small cap Equities in base currency EUR (not hedged)
+41.78% YTD
SP500 in EUR: 3.93%
Not bad performance overall
December went like this 📈📉😂
I’m ready for 2026 🚀
Quant Morales retweeted
Look at the boats, not the wave.
The VIX jumped from 14.8 to 20.0 in one week of October. So I started buying small deep OTM puts.
What they are, why they can multiply in a fast crash and why they lose money on average. My own portfolio, not advice.
quantsolvings.substack.com/p…
Look at the boats, not the wave.
The VIX jumped from 14.8 to 20.0 in one week of October. So I started buying small deep OTM puts.
What they are, why they can multiply in a fast crash and why they lose money on average. My own portfolio, not advice.
quantsolvings.substack.com/p…
Quant Morales retweeted
I am delighted to share that Quant Solvings, founded by @Quant_Morales , whom I regard as one of the best quantitative traders out there, has awarded me a certificate for successfully completing its training program.
But what matters most to me is not the certificate itself. It is what I have learned and, more importantly, how I have been able to put that knowledge into practice. Carlos's training has helped me become a better stock trader, and the improvement in my portfolio's performance speaks for itself.
The real reward is not the certificate, but the results.
I am genuinely grateful to Carlos for sharing his expertise. Highly recommended!
Momentum works, until it doesn’t.
We tested classic momentum against two fixes in our webinar with Portfolio123. Both fixes beat it with less risk.
Key slides below, full deck in the thread.
Simulated results, no trading costs. Not investment advice.
Part 5 of 5: AI Factor features, SPMO and the important information.
Want to build or stress-test a strategy? Free 45-minute call: quantsolvings.com
Hypothetical, simulated results. Educational only.
Thank you to everyone who joined our first webinar with @P123Finance , “Momentum: What Actually Works?”
We reached 29 consistent participants. Here is a short clip from the call.
Thanks to your support, more webinars are coming!
Quant Morales retweeted
The free webinar hosted by Quant Solvings and @P123Finance is about to start!
It's this Wednesday. I hope to see you all there! We already have more than 50 people registered!
Link: calendar.google.com/calendar…
🤖 Made with AI
Quant Morales retweeted
In 1906, a crowd guessed an ox's weight within 1%.
Wall Street's crowd, its analysts, changes its mind slowly.
My 20-stock S&P 500 model follows those revisions.
Simulated since 2004: 18.1% a year vs 10.8%. It also fell 63% in the 2008 crisis.
quantsolvings.substack.com/p…
Quant Morales retweeted
Momentum Investing: What Actually Works?
Join us live on Wednesday, October 21 at 12:30 PM ET / 6:30 PM CEST for an interactive Portfolio123 webinar with Carlos Morales and Filip Wouters.
We’ll look at what the research data says about momentum investing.
Join here: calendar.google.com/calendar…
In 1906, a crowd guessed an ox's weight within 1%.
Wall Street's crowd, its analysts, changes its mind slowly.
My 20-stock S&P 500 model follows those revisions.
Simulated since 2004: 18.1% a year vs 10.8%. It also fell 63% in the 2008 crisis.
quantsolvings.substack.com/p…
The free webinar hosted by Quant Solvings and @P123Finance is about to start!
It's this Wednesday. I hope to see you all there! We already have more than 50 people registered!
Link: calendar.google.com/calendar…
🤖 Made with AI
Quant Morales retweeted
In 1747, Bach was out of fashion. Some stocks live the same life.
The 100 most boring US large caps turned $100 into $1,398 since 2000. The S&P 500: $847. Simulated.
Built dollar for dollar, the long-short was a bet against the market.
Link: quantsolvings.substack.com/p…

























