Outlier Alpha

Outlier Alpha is Jason Bodner’s quantitative service designed to do one thing—find high-upside, “outlier” stocks.

In statistics, an outlier is a data point that falls well outside the averages. In investment markets, a small minority of stocks—the outliers—account for nearly all the market’s returns. These stocks don’t just beat the market return—they trounce it. Our mission with Outlier Alpha is to find these stocks…before they make their big moves.

To do this, Outlier Alpha blends Jason’s financial expertise with a quantitative algorithm that ranks a universe of 4,500 stocks based on fundamental and technical qualities, institutional volume, and exposure to market-moving trends.

Jason has refined this strategy for more than a decade, building an extensive track record of spotting high-upside stocks. Members of Outlier Alpha gain access to this algorithm upon joining and can use it to rank their own stocks.

As Jason puts it, “You don’t have to be right often. You just need to be right on the right stocks.”