Entrepreneur and former fund manager, now active independent trader, trading mostly the US equity market via stocks, ETFs and options, following closely the syndicate calendar for IPOs and secondary deals. Active in markets for more than 15 years.
Former prop trader, current hedge fund analyst, full time student of the markets. Technical, fundamental, global-macro. Comments reflect personal views and not those of any organization I am associated with
Our ideas are only a reflection of current sentiment changes not price moves. Data is pulled from social media conversations. We measure the rolling 48 hour bullish and bearish sentiment. Alerts are large standard deviation moves from that avg.
In a December 1997 issue of Barron's, a Merrill Lynch poll found that the top strategy among 122 institutions surveyed was to buy stocks of companies that exceed earnings expectations and sell the companies that fall short.
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.We also run/add algorithms for verification.
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