Analyzing Alpha

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.

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