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Algorithmic Studies

Market Comments

2015 Systems Health Check

First of all, let me wish you all a happy & prosperous New Year 2016! I am not unhappy to leave 2015 and start fresh. Last year was arguably the worst trading year on USD-denominated assets that I have ever dealt with. And that is including 2000 and 2008. That... read more

Climbing Up That Wall of Worry

First of all, I hope that everyone enjoyed shorting the FED decision the other day. You have no excuse since I laid out the entire trade setup for you in my latest Market Analysis post. You are welcome! I sure did bank on this opportunity. OMEGA booked a nice +4.64%... read more

7 Reasons of Concern on FED Day

The clock is ticking and that long awaited FED decision is about in. As most of you know, I am a fierce believer that the FED has totally lost its grip on its godzilla-sized economic experiment and that absolutely no exit strategy has been laid out whatsoever. My... read more

Trading Hazard Ahead

I hate to be the canary in the coal mine but as I stated it one month ago, the magnitude of market breadth deterioration had reached a level which warranted extreme caution. Since late July, a clear symmetrical triangle had formed on the SP500 (see below) and narrowed... read more