QuantumTechnalysis believes that superior long-term results can be achieved by adhering to a disciplined investment process
that emphasizes Quantum Technalysis Security Positioning™ as well as strict risk controls, and by systematically
exploiting the judgmental biases and behavioral weaknesses that influence the decisions of many investors. This includes
the tendency to extrapolate past occurrences too far into the future, to incorrectly categorize a good company with a good
investment irrespective of price, to ignore statistical evidence, and to become emotional about a company or its securities.
QuantumTechnalysis's investment approach is neither growth nor value biased, but maintains a value-orientation
The application of Modern Portfolio Theory;
the deployment of Quantum Technalysis Security Positioning;
a focused sell discipline designed to obviate excess volatility while enhancing alpha;
adherence to strict risk controls, and
a long-term view involving low portfolio turnover targets.
"Risk management is