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Performance Results
Daily Top 10 Model Impression Stocks Weekly Performance Results (9/18/23 - 9/22/23)
(1) OP=Outperformance | UP=Underperformance
(2) MQI=Market Quality Index: (>0 - market currently investable, <0 - market currently not investable; higher the index rises (>0), the more investable the current market becomes, and the lower it falls (<0), the less investable the current market becomes.
(3) The cumulative win rate is the rate at which the Model % returns exceed the S&P 500 Index % returns (since 8/28/23).
(4) The Model Return is based on the average returns of the Daily Top 10 Model Impressions Stocks.
- S&P 500: +0.07%
- (4) Model: +0.17%
- (1) Model OP vs. S&P 500: +10 BPS
- (2) MQI: -1.14
- (3) Cumulative Win Rate: 73%
Monday
- S&P 500: -0.22%
- Model: +0.11%
- Model OP vs. S&P 500: +32 BPS
- MQI: -0.91
- Cumulative Win Rate: 75%
Tuesday
- S&P 500: -0.94%
- Model: -1.47%
- Model UP vs. S&P 500: -54 BPS
- MQI: -2.11
- Cumulative Win Rate: 71%
Wednesday
TBD
Thursday
TBD
Friday
- S&P 500: -1.08%
- Model: -1.20%
- Model UP vs. S&P 500: -11 BPS
- MQI (Avg.): -1.39
- Cumulative Win Rate: 71%
Net Weekly Total
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