Category: Screening

  • Stock Portfolio Risk/Return Optimization

    Stock Portfolio Risk/Return Optimization

    Featured Image by D koi on Unsplash Following the Garcia’s exercise on how to create a portfolio testing 10,000 combinations of stocks, let’s implement the end-to-end Python stock optimization workflow that minimizes the Risk/Retun ratio with respect to a market benchmark. Such a stand alone workflow consists of the following steps: Let’s set up the […]

  • Invest in AI via Macroaxis Sep ’22 Update

    Invest in AI via Macroaxis Sep ’22 Update

    Invest in AI via Macroaxis Sep ’22 Update 4 AI pillars AI thematic idea 20 stocks Asset Allocation Market Capitalization (%) Instrument Composition Market Elasticity Risk/Return Ratio Asse ratings Technical Analysis Correlation Matrix Takeaways Business headlines

  • All Eyes on ETFs Sep ’22

    All Eyes on ETFs Sep ’22

    ETF Focus September 2022: Is Now A Good Time To Buy ETFs? Cons and Pros of ETFs Sectors On Watch The Pup’s Weekend Dig Zacks.com SeekingAlpha TradingView Barchart AIolux Macroaxis S&P 500 Related Infographic Commodity trends, cryptocurrency, AI optimization, and more.

  • The Qullamaggie’s OXY Swing Breakouts

    The Qullamaggie’s OXY Swing Breakouts

    Featured Photo by @Nate_Dumlao at @unsplash This post was inspired by the Qullamaggie’s trading journey and its application to the TSLA swing breakouts. Read more about breakouts here. Our current goal is to extend the above breakout analysis to the $OXY stock. Motivation TradingView OXY Analysis: OXY advanced price chart: candlesticks, trading volume, Bollinger bands, […]

  • Towards min(Risk/Reward) – SeekingAlpha August Bear Market Update

    Towards min(Risk/Reward) – SeekingAlpha August Bear Market Update

    Featured Photo by Nick Chong on Unsplash Towards min(Risk/Reward) Let’s look at the latest SA market update as of Sun, Aug 21, 2022. Cryptocurrency Digest: As NFTs are increasingly recognised as assets, they also present a conundrum for the investment community. LTC has a robust and growing ecosystem. However, it is under pressure from competitors […]

  • Zacks Insights into this High Inflation/Rising Rate Market

    Zacks Insights into this High Inflation/Rising Rate Market

    Zacks Insights into this High Inflation/Rising Rate Market: U.S. Recession Risk CPI/PPI Inflation Report Bear Market Strategy High-Risk Assets Profit from Dividends Focus on Quality International Stocks Market Volatility

  • The Qullamaggie’s TSLA Breakouts for Swing Traders

    The Qullamaggie’s TSLA Breakouts  for Swing Traders

    This project was inspired by the Qullamaggie’s breakout strategy for swing traders implemented as a simple stock scanner in Python. We will download the TSLA historical data from Yahoo finance. Let’s set the working directory YOURPATH and import libraries import os os.chdir(‘YOURPATH’) os. getcwd() import numpy as npimport pandas as pdimport yfinance as yf import […]

  • SeekingAlpha Risk/Reward July Rundown

    SeekingAlpha Risk/Reward July Rundown

    Lets see what SA is up to in terms of Risk/Reward as of 2022-07-25: Cryptocurrency Digest: SA Morning Briefing: SPY: Overbought Demand Testing Resistance (Technical Analysis) Wall Street Breakfast: In arguably the most important week for Wall Street this summer, with the Fed decision and GDP on tap, earnings could actually end up determining direction. There are 175 […]

  • Macroaxis AI Investment Opportunity

    Our earlier study addressed the Macroaxis portfolio optimization based upon a statistical approach to making optimal investment decisions across different financial instruments. The present research analysis illustrates the Macroaxis Artificial Intelligence (AI) investment opportunity. Contents: The AI framework completely automates your asset selection decisions. It is designed to address the most technical part of the […]

  • Algorithmic Testing Stock Portfolios to Optimize the Risk/Reward Ratio

    Algorithmic Testing Stock Portfolios to Optimize the Risk/Reward Ratio

    Investors can optimize their stock portfolio by invoking backtesting within the realm of algorithmic trading. The goal is to optimize the specific portfolio by maximizing returns and the Sharpe ratio.

  • OXY Stock Analysis, Thursday, 23 June 2022

    $OXY Bearish Sentiment – In Line with Energy Sector Contents: SA Analysis TradingView OSCILLATORS Name Value Action Relative Strength Index (14) 40.73 Neutral Stochastic %K (14, 3, 3) 15.83 Neutral Commodity Channel Index (20) −92.10 Neutral Average Directional Index (14) 23.20 Neutral Awesome Oscillator −7.13 Neutral Momentum (10) −11.57 Buy MACD Level (12, 26) −1.89 Sell Stochastic RSI Fast (3, 3, 14, […]

  • Algorithmic Trading using Monte Carlo Predictions and 62 AI-Assisted Trading Technical Indicators (TTI)

    Algorithmic Trading using Monte Carlo Predictions and 62 AI-Assisted Trading Technical Indicators (TTI): The goal of the here presented pilot study is to develop and test an end-to-end Python-3 script in Jupyter that implements algorithmic trading. Thanks to high-level automation and integration of multiple tasks, the script can simultaneously analyze hundreds of technical indicators, run simulations and forecasts, perform real-time technical analysis and generate trading signals and alerts at a speed and frequency that is impossible for a human trader.

  • Are Blue-Chips Perfect for This Bear Market?

    12 High-Yield Blue-Chips That Are Perfect For This Bear Market TradingView Technical Analysis charts, trends, forecasts, oscillators, bias, volatility, risk management

  • Bear Market Similarity Analysis using Nasdaq 100 Index Data

    Bear Market Similarity Analysis using Nasdaq 100 Index Data

    We calculate similarities between the current market conditions and the selected six historical bear market events using the Nasdaq 100 Index Data. Results suggest that Covid19 pandemic, 1987 black Monday, and 1990 recession are closest to the current bear market.

  • Basic Stock Price Analysis in Python

    Basic Stock Price Analysis in Python

    Our basic stock price analysis in Python includes stock prices, stock volume, market capitalization, 50/200-day moving average, scattered X-plot matrix, and stock volatility or standard deviation.

  • Track All Markets with TradingView

    Track All Markets with TradingView

    Track All Markets with TradingView: getting started tips teaching a new dog old tricks making the most of your market analysis Global screener new features and more

  • S&P 500 Algorithmic Trading with FBProphet

    We use Facebook’s Prophet to forecast S&P 500 stock adjusted close price. We plot the results simulating an initial investment of $1,000.

  • Predicting Trend Reversal in Algorithmic Trading using Stochastic Oscillator in Python

    Predicting Trend Reversal in Algorithmic Trading using Stochastic Oscillator in Python

    This is the example stochastic oscillator in Python for algorithmic trading $NVIDIA candlestick chart vs a stochastic oscillator chart over our trading period.

  • OXY Stock Update Wednesday, 25 May 2022

    OXY Stock Update Friday, 20 May 2022 Energy Stocks Rebound Friday With 4% Jump in Crude Oil Prices Occidental Petroleum Shares Rise After Berkshire Hathaway Adds Stake in Firm TechView Opinion – BUY

  • AAPL Stock Technical Analysis 2 June 2022

    AAPL Stock Technical Analysis 19 May, 2022. Both annual and monthly linear regression trends of the AAPl stock performance vs CPI change show a clear positive gradient. This means that this dividend stock is a good candidate for your inflation-resistant portfolio for reasons beyond its dividend.