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Contextual Timeframes and Alpha Production
Beating the benchmark(s) as a trader is easy. The question should always be how efficiently was alpha produced. Or said another way,...
Sep 29, 2024


Weekly Performance Update: Week of 9/23/24
Market Recap In comparison to the previous few weeks, price action was tame. The exception being Thursday's rally in tech on the back of...
Sep 28, 2024


Weekly Performance Update: Week of 9/16/24
Market Recap Well, the Fed cut by 50 bps. That's the headline. Initially markets reacted positively, then sold off a bit into the close...
Sep 22, 2024


Weekly Performance Update: Week of 9/9/24
Market Recap After last week's weakness late in the week, the market rallied hard this week. The initial reaction off Wednesday's CPI...
Sep 14, 2024


QQQ Gamma Profile Model
We have been working on this for some time now but we started to deploy it this week in the Hedge Fusion Strategy. It keeps in the spirit...
Sep 7, 2024


Weekly Performance Update: Week of 9/2/24
Market Recap Big down week for the markets, as recession fears took center stage. Friday saw a miss in private payrolls, that while not...
Sep 7, 2024


Weekly Performance Update: Week of 8/26/24
Market Recap Market was definitely more range bound this week and failed to break out to new ATH. Conversely, the weakness was muted for...
Sep 1, 2024
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