“Liquidity is present.  Until it isn’t”– Personal Maxim Markets are quiet. We still maintain that massive long Q’s position that we have been discussing for some time. And at the same time, Bitcoin is making new highs.  Which I think is fantastic for those who are long.  My question, given recent history (of about 4 years ago) …...

Posted on May 24 2017 - 2:09pm by Dan
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The ‘Great Quiet’ continues to coil it’s body around each and every one of us.  Attempting to put traders to sleep in the soft blanket of complacency.  The VIX is printing 10.36 at the time of this writing. Our Core Program hit another brand new high earlier this week.  It has dipped about 6 BPS since that time.  But it’s accompanying the...

Posted on May 23 2017 - 4:32pm by Dan
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The great quiet continues. The greatest excitement on longer term periodicity programs, was the next to nothing -1.8% sell-off in equities.  The VIX is again printing 10.7’s.  The processes in our portfolio have been steadily climbing higher. So rather than rest on our incredible laurels, we have decided to get to work. We’re looking at reviewing a few...

The original Sharpe Income post that explains this project can be found here. The Sharpe Income category be found by clicking on that red ‘Sharpe Income’ tag next to this post title, or by clicking here. We continue the discussion from the last entry. We began this project with only $500. All in an effort to help out the small retail investor who doesn’t...

Well … it seems that Wednesday’s -1.82% stock market sell-off  turned into one giant “nuthin'”. As we said yesterday … that slide-south in stocks was nothing to get worked up about.   Not only did it simply sell down into the already existent range, but as of the time of this writing, stocks have no rallied straight back up to the...