Category Archives: Quantitative Models

OTM 4X KBA Current Holdings and Performance

As the OnTheMark 4X KBA Model (Technical combined with Value based Fundamentals like Intrinsic Value) progresses, here is a point in time analysis of the current holdings presuming the model is applied to all stocks in the US Equity market.  I am still developing an ability to backtest using fundamental data (point in time Intrinsic value), so this analysis is based on what is going on right now in the model. read more