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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts

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To: ajtj99 who wrote (95270)9/25/2025 12:00:13 PM
From: Sun Tzu2 Recommendations

Recommended By
ajtj99
JSD

   of 97200
 
My beta is about 1.5, but my alpha is high. Seeking alpha, is of course the holy grail and many people smarter than I would argue it's impossible.

However, considering that since the low on April 8 till the high on Friday I was up 60% at a relatively little volatility, I think my claim has merits.

Nearly every stock in my portfolio is less than 9 months old and most are less than 6 months. This week 26 of the stocks in my portfolio hit 52 weeks high vs only 1 that hit 52 weeks low (I get rid of a lot of stocks that do).

Also, unlike many people who are very much TA or FA, I am actually fairly balanced between the two. This is relatively rare because most people develop specific style that favors an industry or school.
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