We look for price moves based on market vol.using stock price,vol.,current opt.exp. to calculate price moves especially w/earnings.Take a ATM straddle, and a ATM strangle,add together & divided by 2.Add a few algorithms,and we have our #'s
I invest in companies with strong fundamentals which are also significantly undervalued, presenting a good margin of safety. I write extensively about my ideas and investment strategies on my blog at Soberstocks.com
We provide research on specific stock prior to earnings release date. Our strategy is low risk and sets out specific positions according to portfolio size. We take up to 4 positions a month so you don't need to be at your screen all day !