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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts
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To: Sun Tzu who wrote (95277)9/26/2025 9:48:20 AM
From: Sun Tzu1 Recommendation

Recommended By
ajtj99

   of 97178
 
Continuing with the alpha discussion...

I have over 200 stocks in my portfolio (yes, I should reduce the number)
Yesterday I was down 0.59% vs 0.98% for R2K and about the same as SPX.
This morning I opened up 0.65% vs 0.3% for R2K.

Since this is across 200+ stocks that are well diversified, luck has little to do with it.

BTW, about a year ago I told Andy that Mexico should be a major core holding. I am up 109% on my MEXX position.

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