Sitemap - 2022 - Trading for a sub 1 Million Account

Update

Closing Thougts for 2022

Update

Before open 12/16/2022

Before the Open 12/15/2022

Before Open 12/13/2022

Before the Open 12/12/2022

will be back next week...

Before the open 12/06/22

Before the Open 12/05/2022

Before the open 12/02/2022

Before the Open 12/01/2022

Before the Open 11/30/2022

Trade Review $CEIX

Before Open 11/29/2022

Before open 11/28/2022

Moving on!

Taking a Pause on Twitter and this Blog!

Deflation Call... What now?

Getting out of the stagflation play!

Stagflation to Deflation in Process!

The € is toast!

Trading for a living

Missed the rally!

QuantStrike Market Pitch 05/27/2022

Questions / Answers about factor momentum

Stagflation, with Deflation looming

Rent a strategy for a sub 300k portfolio!

ETF Portfolio...

Do not initiate new shorts here!

Crash proof?

High Beta Analysis

Gamma!

Nice Day ;-)

Has the rally legs?

Tough weak!

Quick update

Risk off + my Framework

ETF Model Portfolio doing just fine!

ETF Model holding up

Allocation

Continuation of Trends

Took a short in ARKK!

Tough Market

That is what the hedge is for...

Rally is fine...

Bonds are not a good hedge if inflation is high...

Hedged book!

All good!

Tape confirms bull case...

Strong Move

Good Week!

Shorting Systems tank!

I am getting long some small cap value momentum tech names!

Current Framework!

Catch up live session!

High Beta Factor Momentum

Crowding

We all do macro!

Obscure Small Cap Runner Pattern

Make the shift!

5% YTD!

High Beta still weak

Strength!

Have a look at SBSW!

Microcaps or miss performance!

Nothing to do!

Strong second day

Nothing changed!

The perfect Market!

MSCI Factor Research

The Quant Cycle

R&D Project

Factor Momentum: Value, Value, Value!

Tape getting legs..

And a bounce...

High Beta Trash Bloodbath

Rally attempt

No time to be a hero!

Regime 3 or 4?

Pockets of Strength!

Buy Signal on value momentum small caps, again!

Long 50%

Tradeable bottom?

We are in regime 3

No shorts left!