
The VitalQuant Magnificent Two Strategy strips investing down to its purest form: always hold the top two highest-ranked mega-cap technology stocks from a curated universe of the world's seven largest tech companies. No noise. No diversification for its own sake. Just disciplined, data-driven conviction that produces a 75%+ annual return.
Keep in mind that this strategy may not hold positions that you consider to be in the "Magnificent 7" stocks. This model first identifies the top seven largest, mega-cap tech stocks. The classic "Mag-7" includes companies not considered to be in the technology sector. From there, our model identifies the two issues that are performing the best out of the seven largest using a sophisticated, multi-faceted momentum ranking system. The strategy will always identify the two technology issues that will produce the highest return for you. Since these stocks have capitalizations in the trillions, there is not a liquidity consideration about which to be concerned. Buy all you can afford, with the objective of adding hyper-growth to your existing portfolio.
Review this week's Magnificent Two Strategy report:


“Note: If “‘Days Held’ is negative, it signals the stock will be purchased on the first day after this update.

“Note: If “‘Days Held’ is negative, it signals the stock will be purchased on the first day after this update.





Logarithmic chart of Performance, % Drawdown, and Number of Positions. No leverage is used.
Important Disclosures: For informational purposes only to demonstrate systematic investment approaches. VitalQuant does not offer personalized investment advice. Neither VitalQuant.com/VitalQuantitative Research, LLC, nor its employees, service providers, associates, or affiliates are responsible for any losses you may incur as a result of using the information provided. Investing in publicly traded securities is inherently risky, and you may lose money. Past investment performance may not be indicative of future returns. All quantitative strategies developed by any provider must use simulated or hypothetical performance results in their creation, which have inherent limitations and do not represent actual trading. All VitalQuant Strategies must have at least 5 years of out-of-sample, live performance. The content herein may not be copied, reproduced, or distributed in any way. See all Terms and Conditions for use of this website.