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Recent Crew Posts

Big Cap Alpha

2025 February Portfolios for Big Cap Alpha
2025 January Portfolios for Big Cap Alpha
2024 December Portfolios for Big Cap Alpha

Exploding Stars

2025 February Portfolios for Exploding Stars
2025 January Portfolios for Exploding Stars
2024 December Portfolios for Exploding Stars

Market Surfer

2025 February Portfolios for Market Surfer
2025 January Portfolios for Market Surfer
2024 December Portfolios for Market Surfer

Rocket Rail

2025 February Portfolios for Rocket Rail
2025 January Portfolios for Rocket Rail
2024 December Portfolios for Rocket Rail

Tech Comets

2025 February Portfolios for Tech Comets
2025 January Portfolios for Tech Comets
2024 December Portfolios for Tech Comets

Volatility Trend Trader

2025 February Portfolios for Volatility Trend Trader
2025 January Portfolios for Volatility Trend Trader
2024 December Portfolios for Volatility Trend Trader

Alvarez Quant Trading Blog

SPY, SSO and TLT Strategy November 13, 2024
Bear Markets Through the Decades August 23, 2024
Sell in August and Go Away June 12, 2024

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*HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVERCOMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. See full disclaimer on the menu or at https://www.tranquilitytrading.com/disclaimer/. BeWater, LLC