A William O'Neil follower, CANSLIM-with-a-twist investor, i.e.,using additional techniques such as Morales' pocket pivots for better entry points and risk mgt rather than just at breakout buy points.
If you follow my trades, do so at your own risks.
Interested in market breadth and shareholder yield. Market cap is my favorite metric. Currently bullish and overweight investment firms and Bill Gross. Previously: solar. From the Bay Area, now in Cambridge, MA.
Futures and options in bond, interest rate, financial, and commodity markets.
Specialized interest in arbitrage models, algorithmic trading, yield curve analysis, volatility pricing .
All posts are opinion and not trade recommendations.
I construct charts to help people capitalize on the excess fear and greed of global investors.
My goal: provide research to help investors enlarge their portfolios regardless of market direction. My approach - TBNM or Tops, Bottoms, No Middles