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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 12:51:25 PM
From: Sun Tzu1 Recommendation

Recommended By
ajtj99

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Demoing Alpha

As of this minute, SPX and NDX are both down 0.51% while R2K is down 0.95%.
My portfolio is down 0.46%

Considering that I have had a good run up, one would expect that I should be down a lot more than the market. And while that happened at the open and I was down almost 1.5%, investors quickly bid up my stocks on the dip and now I am down about the same SPX and less than half of R2K.

This is what alpha looks like and how I know that I my beta is about 1.5 but my alpha more than makes up for it.
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