Andrei Sota @Signal_Sigma
Your Financial Future Begins Here: https://t.co/bBKRklaMLy signal-sigma.com Bucharest, Romania Joined January 2013-
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A friend of mine who tried his hand at day-trading recently remarked that solitude is the biggest challenge to attaining success in this endeavor. He decided to get a "real job" and rather invest. I congratulated him on his decision. We're not made to sit alone in apartments,…
A friend of mine who tried his hand at day-trading recently remarked that solitude is the biggest challenge to attaining success in this endeavor. He decided to get a "real job" and rather invest. I congratulated him on his decision. We're not made to sit alone in apartments,…
That "something" called $APP has been part of our portfolio, and the Millennium Alpha strategy since it was trading at $333 in late March. The last time I saw $APP in Millennium Alpha was in late 2024, driving a serious double digit performance in the model for the year.
That "something" called $APP has been part of our portfolio, and the Millennium Alpha strategy since it was trading at $333 in late March. The last time I saw $APP in Millennium Alpha was in late 2024, driving a serious double digit performance in the model for the year. https://t.co/W5j6LwTKLQ
To make a different point: stocks appreciate on 2 main drivers: - EPS Growth - Valuation Expansion If one of these drivers fails to deliver, it falls entirely on the other to move the market. In this case, it's becoming more and more necessary for stocks to deliver actual EPS…
To make a different point: stocks appreciate on 2 main drivers: - EPS Growth - Valuation Expansion If one of these drivers fails to deliver, it falls entirely on the other to move the market. In this case, it's becoming more and more necessary for stocks to deliver actual EPS…
Want to be bearish on something? Be bearish on valuations then. Median P/Sales of the top 500 stocks in the market is now exceeding levels recorded in 2021-2022, and the January 2025 peak, both of which marked historical business cycle highs at the time For context, a median…
In late August, I noted a discrepancy in $TLT price direction and an accumulation pattern in Dark Pools. Institutions amass shares in Dark Pool venues specifically to limit the impact on the lit market. This divergence caught my eye as I suspected the counterparty to the trade…
In late August, I noted a discrepancy in $TLT price direction and an accumulation pattern in Dark Pools. Institutions amass shares in Dark Pool venues specifically to limit the impact on the lit market. This divergence caught my eye as I suspected the counterparty to the trade…
The Nonfarm Payrolls Annual Revision on Tuesday is the key economic event of the week along with CPI and PPI. The revision adjusts monthly employment estimates based on unemployment insurance tax records, which cover nearly all U.S. employers. Given the magnitude of the last 2…
"New Highs beget New Highs", that's the saying -- but is it true? In the long run, record highs for $SPY are definitely a positive signal, with average returns of +11% after 1 Year. In the short term though, especially 1-Month out... things can get messy!
Uncharted Territory.. The market’s run since June has officially been the best Q3 on record in at least a decade, overshadowing even the stimulus-fueled post pandemic rally of 2022. Can anything stop the bull market? We'll get back to answering this.
UI Update: Import useful backtests as tabs in a single Market Study Batch Delete redundant Backtests from menu Batch Schedule Daily Updates of backtests that you need done every day Send Email alerts if there's a signal on latest update ... Profit!
UI Update: Import useful backtests as tabs in a single Market Study Batch Delete redundant Backtests from menu Batch Schedule Daily Updates of backtests that you need done every day Send Email alerts if there's a signal on latest update ... Profit! https://t.co/BnyRy631Dl
If you've got a long list of Backtests in your Market Studies menu (like I do) -- don't bother deleting them one by one. We'll add a batch delete option. And nesting within other Market Studies, to keep everything nice and clean.
You ask, we deliver! Donchian Channel & ATR calculation will make it into the secondary studies in our backtests. That's the cool part of getting involved in an app under development. You can just say things and they happen!
Think Gold $GLD is overvalued? Yeah, I thought so as well. But then I compared the percentage gains to 3 measures of liquidity: - M2 Money supply, Currency in Circulation - The Fed's Balance Sheet That being said, unless massive stimulus is on the way, the rally is getting…
Was initially puzzled about why institutional investors would accumulate shares in Consumer Discretionary stocks ahead of coming inflation and delayed purchase plans. Then I ran a Study for the average Net Margin in the sector, which is historically super slim -- $AMZN has 10%,…
Was initially puzzled about why institutional investors would accumulate shares in Consumer Discretionary stocks ahead of coming inflation and delayed purchase plans. Then I ran a Study for the average Net Margin in the sector, which is historically super slim -- $AMZN has 10%,… https://t.co/pjvh7y2rqY
Simulation versus Live-Trading -- same strategy, different results: On client accounts which I manage as an advisor, I've been able to almost double "official" returns by following a human-machine hybrid approach to decision making. The machine part - top 20 Millennium Alpha…
Love to see that! Great job @SocratesTrader ! 🔥indeed!

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