Systematic Investing with QuantMage

Systematic Investing with QuantMage

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Portfolio Update 12/15/2025

Portfolio Update 11/15/2025 - Turbulence β›ˆοΈ

Portfolio Update 10/15/2025 - The Bull Carries On πŸ‚

In Hindsight 09/29/2025

Über Spell or Not

JJ’s Spell Series: Trending Alternatives

Portfolio Update 09/15/2025 - All Time Highs πŸ”₯

Portfolio Update 08/15/2025 - Bull Persisting πŸ”Ί

Defense First

Portfolio Update 07/15/2025 - Firmly Risk-On πŸ‚

Canary Signal Series: High Beta vs. Low Vol

The Volatility Edge

Three Tidbits 06/16/2025

Portfolio Update 06/15/2025 - Moving Sideways

JJ's Spell Series: BDRY-signaled SSO/EUM with RSI Pops

Canary Signal Series: Corporate Bonds

Portfolio Update 05/15/2025 – The Bane of Hedging πŸ¦”

Catching Crypto Trends

Portfolio Update 04/15/2025 - Escalating Tariff Fiasco πŸ’£

Three Tidbits 03/24/2025

Portfolio Update 03/15/2025 - Jittery Market 🫨

Tools of the Trade for Systematic Investors

Monthly Seasonality

Revisiting the Dry Bulk Shipping β€œCanary”

Portfolio Update 02/15/2025 - Surprisingly Resilient πŸ§—πŸ»β€β™‚οΈ

Price Ratio Momentums

Narrative and Numbers in Systematic Investing

VIX as a Canary, Round Two

JJ's Spell Series: Mix Mix

Portfolio Update 01/15/2025 - Plenty of Uncertainty πŸ€”

Bitcoin as a Signal and Bitcoin as an Asset

The Best Macro Indicator, Round Two

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