Graycell  Advisors

Quantitative Stock Model Portfolios That Perform in Bear & Bull Markets

Keeping the Bear Asleep

Your Stock Portfolio Doesn't Deserve a Mauling!
Affordable Way to Use Systematic Quantitative Model Investing

Systematic Investing manages one of the biggest threats to a portfolio - our own behavioral tendencies which constrain performance. Successful stock investing requires a disciplined system, seeking out strong ideas and managing the cauldron of emotions. We provide an affordable alternative to DIY stock investors and financial advisors to use quantitative model portfolios for systematic investing.

Why Systematic Investing

Approach

  • Market Conditions

    Market is our ultimate guide.  We invest when conditions are most favorable. This assists us to minimize damage from headwinds, and race with a tailwind.

  • Stock
    Selection

    Our stock models use multiple criterias to guide us to the stocks with strong appreciation potential

  • Risk
    Management

    Built a layered risk management approach. Models guide us to invest in stocks only when all conditions are met, and scale back in tricky markets.

  • Disciplined Pursuit

    Follow the stock investing system. Don’t second-guess it. Once you’re satisfied with its performance, trust the system.

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The Way it Works

  • 1

    Review

    Check the newsletter products

  • 2

    Select

    Pick what fits your interest & risk profile

  • 3

    Track

    As subscriber, get monthly newsletter

  • 4

    Update

    Just update portfolio once a month

Stock Newsletters

Logo Transparent 200x77-Yukon GoldBiotechnology or Biotechs has been one of the best performing sectors over the past 10 years, with stock returns far outpacing the broader market. The model portfolio is a high-risk and high-reward one, focused on a highly promising sector, and continues to outperform key benchmark indexes consistently and convincingly.

Graycell-Logo3-7

The Graycell Smallcap Portfolio is a model-driven product focusing on the smallcap segment, with market cap ranging from $200 million - $3 billion. With a publishing history of over 10 years, the stock portfolio has delivered solid & consistent gains. This is a high-risk, high-reward product, providing focused exposure to a dynamic market segment.

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