Preface Earnings season will soon be upon us and we will use Pattern Finder and TradeMachine to identify six stocks in a pattern that has, in the past, shown an up trend into earnings. Screen First We will start in Pattern Finder and run a screen. Here are the filters: In English, we are starting with a group of …
Preface Mega cap tech earnings are around the corner and we examine the mega seven, backtesting a specific pattern with two different option strategies both leaning on the return distribution characteristics called ‘kurtosis’ and ‘skew.’ We start with the Pattern. Pre-earnings Momentum We noted, several years ago, that a group of stocks exhibited a sort …
Preface Today we will look at a stock in various ways, but more than anything else, set a trading plan for potential pre-earnings momentum. We are big believers in planning your trades and writing it down. We note, before any of the analysis below, that Thursday (in two days) is the CPI report and the entire market …
A Bullish Set-up; Step-by-Step Plan for Pre-earnings Momentum Trading Read More »
Summary In this detailed webinar, Ophir Gottlieb dives into the significance of skew and kurtosis in trading. The session’s goal: to improve trading strategies by incorporating advanced statistical concepts, not utilized before. Gottlieb introduces an AI discovered, proprietary measure that is utilized throughout the video and in TradeMachine. Gottlieb introduces machine learning, specifically to TradeMachine, …