Analyzing Alpha

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.

One of my goals here at Analyzing Alpha is to help new investors get their bearings. And one of the fastest ways to build knowledge and expertise about investing is to learn the

Quantamental refers to an investment strategy that combines quantitative approaches using computers, mathematical models, and big data with fundamental methods that analyze individual company cash flows, growth, and risk to generate better risk-adjusted

The risk-reward ratio measures the potential profit for every dollar risked. It is the ratio between the value at risk and the profit target. For example, if you buy a stock for $10

A stop-loss order protects profit or limits risk on an investor’s open position by exiting at a predetermined price. Placing an order to sell a long stock position if the price drops 5%

This year has come and gone, and that means Analyzing Alpha is one year old.

Have you ever heard someone on TV saying that a politician or policymaker was being “too hawkish” or “too dovish”? Maybe you know that means something about their views on the money supply,

Getting into investing and trading can be exciting. It can be rewarding. And if you’re like me, it can be an obsession. But I’m the first to admit that the terminology can get