Tag: cryptocurrency

  • A Market-Neutral Strategy

    A Market-Neutral Strategy

    The work aims to solve the problem of Markowitz portfolio optimization for a one-year investment horizon through the pairs trading cointegrated strategy. Market-neutral trading strategies seek to generate returns independent of market swings to achieve a zero beta against its relevant market index. Statistical arbitrage (SA), pairs trading, and APO signals are analyzed. The study…

  • Dividend-NG-BTC Diversify Big Tech

    Dividend-NG-BTC Diversify Big Tech

    SEO Title: Can Dividends, Natural Gas and Crypto Diversify Big Techs? The objective of this project is to implement several basic Quant Trading (QT) optimization ideas by analyzing tech growth, dividend stocks and highly volatile assets (commodities and crypto) in terms of risk/return optimization scenarios and (potential) diversification options. We will use the financial APIs…

  • Risk-Aware Strategies for DCA Investors

    Risk-Aware Strategies for DCA Investors

    Dollar-Cost Averaging (DCA) is an investment approach that involves investing a fixed amount regularly, regardless of market price. It offers benefits such as risk reduction and market downturn resilience. It’s useful for beginners and can be combined with other strategies for a disciplined investment approach. References include Investopedia and Yahoo Finance.

  • Joint Analysis of Bitcoin, Gold and Crude Oil Prices

    Joint Analysis of Bitcoin, Gold and Crude Oil Prices

    The content discusses a comprehensive analysis on a joint time-series analysis of Bitcoin, Gold and Crude Oil prices from 2021 to 2023. It explores data processing, exploratory data analysis before running a range of statistical tests, ARIMA models fitting, and finally, using the Markowitz portfolio optimization method. It then presents a detailed analysis, including data…

  • Stock Market ’22 Round Up & ’23 Outlook: Zacks Strategy vs Seeking Alpha Tactics

    Stock Market ’22 Round Up & ’23 Outlook: Zacks Strategy vs Seeking Alpha Tactics

    Featured Photo by Pixabay Contents: Zacks Market Research Seeking Alpha Insights Summary Explore More Pages Embed Socials Macroaxis Infographic Zacks Market Research 2022 has been a strong year for jobs: Commodity markets: Not giving energy bulls help, no related industrial commodities from May 2022 show upside in forward 12M (Copper -0.3% Aluminum +6.9%, Nickel -4.1%).…

  • DOGE-INR Price Prediction Backtesting

    DOGE-INR Price Prediction Backtesting

    Featured Photo by Rūdolfs Klintsons Let’s look at the Dogecoin: Dogecoin is trading at 0.0666 as of the 13th of March 2023, a 0.91% increase since the beginning of the trading day. Dogecoin has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90…

  • BTC-USD Freefall vs FB/Meta Prophet 2022-23 Predictions

    BTC-USD Freefall vs FB/Meta Prophet 2022-23 Predictions

    It is widely recognized that crypto price prediction is considered a very challenging task, due to its chaotic (highly volatile) and very complex nature. Nethertheless, accurate predictions can assist crypto investors towards right investing decisions. Why not Predicting BTC-USD Prices Using Facebook’s Prophet? Let’s discuss this state-of-the-art model within the context of BTC-USD 2022-23 price prediction…

  • USDTUSD | Tether USD Analysis

    USDTUSD | Tether USD Analysis

    USDT @Tether_to is fiat-collateralized stablecoin that offers individuals the advantages of transacting with blockchain-based assets while mitigating price risk. Contents: Why Is Tether? How Does It Work? Tether vs. Bitcoin Compare USDT vs BNB Macroaxis Analysis & Advice Live price chart & Sharpe ratio Trading tips and bottom line for investors

  • BTC-USD Price Prediction with LSTM

    BTC-USD Price Prediction with LSTM

    The objective of this project is to test the deep learning algorithm of real-time BTC-USD price prediction. We trained the 2-layers Long Short Term Memory Neural Network using Bitcoin Historical Data. The trained LSTM model can be used to predict future price movements of bitcoin.  RMSE ~ $64, with the mean price of $20k (Oct…

  • 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.

  • 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: Investing In The Metaverse, Not Just For Individual Investors As NFTs are increasingly recognised as assets, they also present a conundrum for the investment community. Litecoin: Still A Valuable Coin…

  • 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: Silvergate Capital leads week’s financial gainers, while SVB Financial dips the most Chainlink Top Holders May Have Moved Off Holdings While Network Is Undervalued Bitcoin: 3 Signs It’s Warming Up Into A New ‘Crypto Spring’: Bitcoin was able to…

  • Stocks on Watch Tomorrow

    Stocks on Watch Tomorrow

    Stocks on Watch Tomorrow Zacks Research Pup’s Weekday Dig MarketWatch Bulletin TradingView Community SeekingAlpha Daily Updates Cryptocurrencies, ETFs, Dividend Ideas, Global Investing, Trading, Stocks to Watch