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Quality shop. Smaller so more focused on the Middle Market space.

So you’re betting on multiple expansion or think they will beat their revenue forecast?

I wouldn’t say it’s a new thing — lots of papers studied the impact of liquidity and flow in stock prices dating back to the 70s. What is interesting is approximating the multiplier effect.

What makes you say that? Do you have an inside scoop?

What’s the catalyst for a drop?

Citadel and Virtu are happy to fill your order. :)

What does your turnover look like? Are you doing this everyday? Are you looking at charts for companies everyday? What’s the universe you cover? Etc. ndq & spx are both up 20%+ ytd. Does your process generate risk adjusted alpha?

at what timeframe? i've posted lots of backtests showing that these "simple" strategies don't work. any type of momentum return is going to be time varying, so you need to do more work than what you can do on a simple chart

If you're looking at a chart and wish to do that, then I recommend following these steps: 1. know that stock prices are autocorrelated, momentum is a known phenomenon, but it is hard to capture this autocorrelation on shorter time frames because the data is noisy (stocks bounce around) 2...

the losses on your gap-down trades will more than offset the smaller trading victories. it is possible to mimic the convexity of an option with rules but implementation challenges means you are still at risk of adverse selection without any due diligence.

this is the definition of a hobbyist investor. i'm the flipside of that, with close to 90% of net worth in the market and managed actively.

Oil spreads and short bonds are pretty much the same trade at the moment

Have you actually read those research reports lol?

No. If you want risk parity and portfolio optimization I can put that together for you but it won’t be perfect eigenvectors.

Operations and technology stack.

This. Other career opportunities are working for an investment bank or broker/dealer as a trader. I’ll post some links to investment resources in a bit.

lol point me to a post where you added value

As others have noted, you’re trading randomly, which even at 50% is a losing game because you still are paying the bid/ask spread. My advice: - quit trading for now, focus on unlearning what you’ve taught yourself - start reading about financial markets from a professionals perspective...

yes and now it's back! hope you're vaxxed.