The decline I see is driven by deflationary price action to counterbalance the Federal Reserve’s printing of money. Strategies Deflationary forces set to push the market lower
The market is in a bull cycle by our trend following models, and we’ve been favoring the long side. Strategies Our strategy for a market entering a bull cycle
In February KC Capital Management’s Quantitative ETF portfolio had its best performing 30-day period since inception, up 17.0%. Strategies The Greek Debt Melodrama is Far From Over
Our models did not have as much edge this month because neither of our short entries (long SQQQ) were accompanied by Price Physics signals. Strategies Expecting a market pullback sometime soon
The genetic algorithms we have should find the best optimizations themselves, without having to perform exhaustive studies. Strategies Our edge is state of the art programming
As of this moment, we think the market is overbought. Strategies Determined to follow my pairs trade plan