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.

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Friday, April 24, 2009

SDS-SSO Subscriber Alert - April 24, 2009

Dear Blogger,

buyers are out in force today. based on the market action this week and the model data, i'm calling for a re-balance.

if you're neutral, re-distribute your weightings as best as possible accordingly:

SDS SSO
0.5390 0.4610

if you are aggressively positioned, re-polarize to be biased to SSO and no longer SDS.
best regards,
mike james


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

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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.

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