Analyzing Alpha

Traders using technical analysis attempt to profit from supply and demand imbalances. Technicians use price and volume patterns to identify these potential imbalances to profit from them. Algorithmic chart pattern detection allows a

A sample is a smaller representative group selected from a population used to answer a statistical question. Samples allow statisticians to answer questions when surveying or analyzing the entire population is impractical.

Quite a few have asked how I’m managing my money through the coronavirus crisis. Instead of replying to each individually, I’m going to post my positioning publicly to invite both constructive criticisms and

Keltner Channels are a technical indicator that combines an exponential moving average with volatility-based envelopes set above and below the EMA at a fixed percentage of the same duration. Keltner Channels aim to

I’m a quantamental investor and trader. I believe that you can use financial statement information to separate winners from losers.