for_a_few_quant

for_a_few_quant

Love to use aged data, to clarify real alpha yield. A huge gap down of old data (most aged). Force to be buliish in futur to balanca whole picture.

for_a_few_quant Updated 

Navigating around white lines: bad idea to think about bearish market Slowing pace of weekly gains: good idea to support bullish outlook Approaching bullish market: expected before Q4 Strengthening alpha coefficient: 15.000 in ramge

for_a_few_quant Updated 

Rate of return is still bullish but rate of friction is bearish. This lead to stronger bearish market to normalize returns.

for_a_few_quant

Large deviations of lows from trendlines: cumulated weakness for next quarters. Trendlines are not support/resistance but indicate tendency.

for_a_few_quant Updated 

From P/E perspective: cheap assets and baskets (markets) are on target. We can expect bollinger band as reference to movements (a kind of threshold). Positive deviations from upper band may be expected

for_a_few_quant

Decreasing deviations from averages: bullish for #gubrf

for_a_few_quant Updated 

Historically equilibrium model works for markets. Bulls spended more time above green line (picture). Market needs to equalize it because volatiliy is high. More time is needed for bears to navigate under green average lines

for_a_few_quant Updated 

- Small but important negative deviations in base region started - negativity leads to reaction in favor of bull market