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Volatility Space Development [Premium Articles]

Due to the impact of short volatility strategies on recent correction, we include below a technical development in volatility space as of the close of yesterday. For access to premium content, you must be a subscriber. Please login if you … Continue reading

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Market Neutral Long/Short Just Needs A Few Stocks That Buck The Trend

A robust market neutral long/short equity strategy during corrections usually identifies a few stocks that buck the trend. This is an example from yesterday, February, 20, 2018.

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One of the Causes of Recent Stock Market Correction [Premium Articles]

This is a major technical cause of the recent correction and apparently it is still active. For access to premium content, you must be a subscriber. Please login if you are already a subscriber or subscribe to continue reading…

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Weekly Market Analysis – February 19, 2018 [Premium Articles]

The weekly premium market analysis includes a market recap with commentary, directional probabilities of DJIA stocks, unique equity index breadth indicators, weekly mean-reversion signals and cryptocurrency analysis.  For access to premium content, you must be a subscriber. Please login if you … Continue reading

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Dealing With The Infinite Possibilities Of Price Action

In articles in blogs and in financial and social media, quants identify patterns in some securities that appear profitable or unprofitable. In many cases these attempts reflect a fight against infinite possibilities and insufficient samples but also show lack of … Continue reading

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