Coming in December
Alpha Architect
Systematic, concentrated quantitative value and momentum portfolios in U.S. and international stocks.
ManagerWes Gray
History so farDaily collection starts in early November 2026. Before that, 58 archived snapshots back to Dec 5, 2024 (weekly to monthly, from the Internet Archive), used only for long-range history.
How they trade Rules-based
Rules-based quant screens, about 50 equal-weighted stocks each, rebalanced monthly. AAVM combines the four with a trend-following hedge.
We will report each rebalance: the names that came in and the ones that went out. More on the difference.
Why follow them
A disciplined quant process, published daily: what the models buy and sell when they rebalance.
We publish a manager once we have at least 30 trading days of clean daily data, so the big moves and track record mean something on day one.
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