what we do

Our focus is on the development of proprietary geodesic models that characterize the behavior of leveraged long/short ETFs in pairs trades using first principles of Hamilton-Lagrange-Euler mechanics. Because of tracking errors & daily compounding phenomena, equal weightings of leveraged ETFs in a pairs trade are virtually never 50-50. Daily data & graphics will show subscribers where neutral pair weightings have moved along the path of the pairs geodesic thereby providing multiple market direction & re-balance indicators.

blog archive

Tuesday, April 21, 2009

S&P 500 Index model alert - April 21, 2009

Dear Service Subscriber,

with the market waffling around like it is, we're in a kind of no-man's land again. especially for aggressive investors/traders, being light on the throttle at this point is probably a wise disposition to maintain. in the past i issued an alert with a chart i entitled statistical process control chart. there was a region of the re-balance indicator chart which plotted out + or - 1/2 of 1 STDEV of the re-balance indicator values superimposed along with the indicator signal. i will probably re-visit that analysis and submit a recommended aggressive trader's no-man land spec to watch for.

see http://squark62.blogspot.com/2009/04/sds-sso-subscriber-alert-april-12-2009.html
best regards,
mike james

Managing Member
Equity Informatics, LLC
phone:302-220-3864

No comments:

Disclaimer

Equity Informatics is a developer and service provider of proprietary financial equity pricing models & trading methods. The company familiarizes subscribers with the basic thesis of our models, provides subscribers with daily neutral pair weightings and methodologies on how to use the data as intended. subscribers shall not share any information obtained from equity informatics with any other party. use of these services are granted only to and intended for the benefit of the subscriber. Equity Informatics does not offer the sale of equities nor do our trading models constitute trading advise. It is incumbent on potential clients to perform due diligence and seek a professional financial adviser to help you determine whether subscribing to the company's services are suitable for your financial situation and level of risk. No guarentees of performance are expressly or implicitly offered nor does Equity Informatics guarantee the accuracy of market information used to provide model data to our client. equity informatics does not assume responsibility for lost principal, lost gains or tax consequences.

Copyright (c) 2009 Equity Informatics, LLC. All Rights Reserved.