AlexanderHamilton

AlexanderHamilton

A certain PM who is probably reading this bought 133 strike calls. Not the balliest one yet. And he never pulls out. Always stay hedged. It is birth control.

AlexanderHamilton

This is intended to be investment advice and I intend to be judged on the outcome of this idea as I have an expectancy on my trading strategy. Quants over the long term. 1.15 strike puts for dec 2017 seem like the optimal route.

AlexanderHamilton Updated 

BTC long still showing strength.

AlexanderHamilton

Gold is approximately 30 points off this years high. The trend gold has followed this year involves a push for the top then corrections down to the 1200-1220 range. Dashed lines represent entry signals. For this chart I did not include any short opportunities even though they do exist. Unfortunately this system only picked up on one bearish trend (early may)....

AlexanderHamilton Updated 

Lately long side moves on 30 TF in XOM have been too aggressive to capitalize on as my signals appear too late. I have the same issue only short side on SPX and FTSE. This merely tells the trending direction of a security along with giving the probability of what direction a sustained move in a security will go. Going back to the SPX example, the short side moves...

AlexanderHamilton

I dislike crypto currencies. Will never trade them or own one but here is a chart that proves the trading system I am working on is effective across asset classes. For more information on crypto currencies check out this link. Courtesy of the one and only Goldman Suchs analyst on trading view. www.youtube.com Per usual I am open to any suggestions or concerns.

AlexanderHamilton

The S&P hits a bump in the road and has not lost a step once in 2017. Each dip is immediately filled as it presents an excellent opportunity to add to positions or make an entry into the market. Buying high, selling high. I have no idea how much higher SPX goes but this presents an opportunity to grab a few points over the next few days. Entry is based on...

AlexanderHamilton

I will begin posting both backtested, and live trades with updates using the set of rules I've developed for short/long entries across 5 min, 30 min, 1 day time frames. This system merely runs with trends and exits for this purpose are based on a set of rules. On equities this system is mostly successful in a long only strategy as short side moves tend to be too...

AlexanderHamilton

Based on intuition. A lost skill in this world of systematics who never learned how to actually trade.

AlexanderHamilton

Snapchat fell 21%, did people really expect a speculative company to do well so soon? We have begun a move up and after multiple long triggers, I feel as though there is fuel for at least another 12% ride in the tank. All gaps fill to some degree right? And especially in a speculative company. The TSLA style die hards will emerge.

AlexanderHamilton

moved up 5.4%, a down move to that tune is likely. I love stocks that have ranges.

AlexanderHamilton

Banks are up on irrational exuberance. US finance sector performing very well nonetheless. Previous bull count triggers during an oversold period resulted in pullbacks which we are currently in although we have not reached the level necessary to confirm a selloff. Which is why I am confident in downtrend continuing and hopefully to at least <190. 190 is a...

AlexanderHamilton

I incorrectly thought that TSLA would continue down for this is nothing more than a speculative stock. My logic was not correct and basic quant stuff proves that. All gaps fill to some degree and this one filled completely which I did not expect. When TSLA does finally come down to a fair value, there will be a mad rush for the door and the sheer size of people...

AlexanderHamilton

Just watch.

AlexanderHamilton

TSLA is more fun to trade than to drive right? ;)

AlexanderHamilton

momentum based mean reversion strategy correctly anticipated reversal.

AlexanderHamilton

I made the Yankee hat more famous than a Yankee can. Chart is pretty self explanatory. Basic mean reversion based on multiple standard deviation move and sustained bullish momentum.

AlexanderHamilton

Based on algo's momentum strategy.