Vad erbjuder tjänsten?

Vi erbjuder systematiska investeringsstrategier, signaler och utbildning som hjälper dig fatta bättre investeringsbeslut. Fokus ligger på att ge tydliga och objektiva signaler utan onödigt brus.

Vilka typer av investerare kan använda tjänsten?

Alla! Våra strategier passar både nybörjare och erfarna investerare. Vi erbjuder enkla lösningar för de som vill komma igång snabbt och djupgående analyser för de som vill nörda ner sig.

Vilka förkunskaper krävs?

Inga förkunskaper krävs, men det finns inga genvägar till framgång. Vi rekommenderar att du går igenom allt vårt utbildningsmaterial för att få en god förståelse för de strategier vi erbjuder.

Hur fungerar era systematiska strategier?

Våra strategier baseras på robusta regler och historiska data, inte prognoser. Vi följer trender och marknadssignaler som visat sig fungera över tid. För vissa kan det vara ett nytt och annorlunda sätt att investera med för oss är det ett självklart angreppsätt som ger oss fördel mot många andra investerare.

Är det svårt att komma igång?

Nej, du kan börja med våra färdiga strategier direkt. Vi guidar dig steg för steg så att du snabbt kan börja ta del av analyser och signaler.

Kan jag kombinera era strategier med andra investeringar?

Ja, våra strategier kan fungera som ett komplement till din befintliga portfölj eller som en helhetslösning för investeringar.

Stock portfolios with systematics

Our equity strategies are rule-based and based on factors that have shown strong results in research - such as value, quality and momentum. Follow our monthly updates and rely on a proven methodology.

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Data-driven selection with proven factors

Our strategies are based on clear and systematic rules with the aim of creating structure, discipline and increased probability of finding winners. This includes both ready-made model portfolios and strategies you can apply yourself directly on the platform. Everything is designed to provide data-driven support in both selection and allocation.

Track holdings in ready-made model portfolios
Build your own portfolios with our rules and signals

Historical returns do not guarantee future results. Our strategies are for inspiration – not personal advice.

Our model portfolios

The model portfolios we offer, which are based on factors such as value, momentum and quality, are updated once a month and can be followed without revealing the exact selection rules. For those who want to take a more active approach, there are also a number of transparent equity strategies where the rules are fully visible and can be used on any equity universe.

Portfolio updates, holdings and portfolio weights are included in Premium package.

Why follow a model portfolio?

Many people underestimate how difficult it is to stick to a strategy when the market fluctuates.
A model portfolio follows the rules consistently – even when it feels uncomfortable – which reduces the risk of giving up at the wrong time. This is often where the big difference in results occurs.

From selection to investment – this is how a stock portfolio works

This is an illustrative example showing the principle, not exact details.

Overview of model portfolios

	NQ Top Picks Momentum	NQ Value & Momentum	NQ Volatility & Quality
Universe	Sweden	Nordic	US
Type	Pure momentum strategy	Valuation is taken into account	Focus on stable companies with high quality
Signal update	Monthly	Monthly	Monthly
Rebalancing	Monthly	Monthly	Monthly
Stop loss	The best	The best	The best
Position sizes	Volatility-adjusted	Volatility-adjusted	Volatility-adjusted
Activity	Higher	Between	Lower

Follow our model portfolios by subscribe to Premium.

Purpose and method

Portfolio	Purpose	Method
NQ Top Picks Momentum	To capture strength in Swedish companies by focusing on price development adjusted for volatility. The strategy aims to participate in uptrends without getting caught up in bigger losers.	Ranks Swedish companies on price strength adjusted for volatility and selects the strongest candidates.
NQ Value & Momentum	Combining value and momentum to find undervalued companies in the Nordics that at the same time show a strong trend. A historically profitable combination of factors.	Combines multiple-based valuation with momentum ranking to identify attractive companies in trend.
NQ Volatility & Quality	To create stable growth by investing in quality companies with strong balance sheets, low volatility and positive trends with the US as the investment universe.	Filters out companies with low volatility and high quality fundamentals that also show high quality trends.

Development of model portfolios

The model portfolios are updated once a month, and the returns presented on the platform and website refer to portfolios without collateral in SEK. The performance is indicative only and depends on execution, slippage and brokerage.

Calendar Year and Year-To-Date

	2024 (%)	2025 (%)	YTD (%)
NQ Top Picks Momentum (Sweden)	20,4	20,6	0,7
NQ Value & Momentum (Nordic)	35,7	28,8	26,2
NQ Volatility & Quality (USA)	29,2	22,4	22,6

Results based on closing prices from August 31, 2026. Development in SEK, including dividends.

Do you want to build your own portfolio?

For those of you who want to take a more active approach, we offer on the platform the same rankings, signals and portfolio weights that form the basis of our model portfolios.

You can choose your own universe, for example Swedish stocks, Nordic companies or American companies, and build a portfolio according to the same principles as our systematic strategies. This gives you full freedom to customize the selection, but with a rules-based and data-driven basis that reduces the risk of subjective decisions.

Model portfolio vs. own portfolio

	Completed model portfolio	Own portfolio on the platform
Decision support	Fully automated. You follow the signals	You decide the selection but receive rankings, rules and weight suggestions
Time required	Minimal – we update the portfolio for you	Requires more commitment and follow-up
Flexibility	Ready-made strategy, clear process	Full freedom to choose universe, factors and filters
Suitable for	Investors who want to follow a proven model	Investors who want to build, test and adapt their own strategies
Benefits	Time-saving, consistent, no risk of emotional decisions	Educational, adaptable and developmental
Risk	Low risk of deviating from strategy	Higher risk of being affected by market noise or losing discipline

Build it yourself or let us do the work for you.
Regardless, you get the same systematic basis.

Why follow rules instead of tips?
People love stories, but the market doesn't care about them.
Tips, headlines and gut feelings often create decisions that feel right in the moment but turn out to be wrong in the long run.
A rules-driven strategy removes the human noise and follows a plan that has been tested over time, not the feeling of the day.

RISK WARNING

Investing in financial markets always involves risk. Historical performance is no guarantee of future results, and there is a possibility that you may lose all or part of your invested capital. Our analyses and indicators are based on historical data and statistical models, but these models cannot predict future market movements with complete certainty.

The value of investments may fluctuate significantly due to market conditions, company-specific factors and global economic events. It is important that you carefully consider your financial situation and your ability to bear potential losses before investing. The Service does not provide personal investment advice and recommends that you seek independent financial advice before making any investment decisions.

NeuroQuant employees may own or trade securities mentioned in analyses or based on indicators used in our services. This may potentially create conflicts of interest, but we strive for full transparency and professional integrity in all our activities. Following our analyses and indicators involves increased risk if the market moves in an unpredictable manner. You should only invest money that you are prepared to lose and understand that past performance, analyses or models provided through the service do not guarantee future results.

Frequently asked questions

What does the service offer?

We offer systematic investment strategies, signals and education to help you make better investment decisions. The focus is on providing clear and objective signals without unnecessary noise.

What types of investors can use the service?

Everyone! Our strategies are suitable for both beginners and experienced investors. We offer simple solutions for those who want to get started quickly and in-depth analysis for those who want to get nerdy.

What prerequisites are required?

No prior knowledge is required, but there are no shortcuts to success. We recommend that you go through all of our educational materials to get a good understanding of the strategies we offer.

How do your systematic strategies work?

Our strategies are based on robust rules and historical data, not forecasts. We follow trends and market signals that have been proven to work over time. For some it may be a new and different way to invest, for us it is an obvious approach that gives us an advantage over many other investors.

Is it difficult to get started?

No, you can start with our ready-made strategies right away. We guide you step by step so that you can quickly start taking advantage of analyses and signals.

Can I combine your strategies with other investments?

Yes, our strategies can serve as a complement to your existing portfolio or as a complete investment solution.

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