Risk-On Analytics

Summary

Profitable traders know that days are numbered for the arcade style, but many aren't ready to automate. Their intuition says edges like empathy and creativity are still relevant. We think humans can still generate alpha by maximizing process automation and executing a durable trading framework.

We trade options on ~130 U.S. listed stocks and ETFs. Using bias, charting and machine learning algorithms, we filter multi-interval technical setups, around weekly, daily and hourly charts. Automated analysis of market data leads to potential entries and exits. Setup familiarity and flow, and a mature market identity, promotes trading consistency and capital turnover.

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Trading Stats

Strategies Closed

13

Calendar Days

18

Win Rate

84.6%

Risk AVG

4.1%

Return WAVG

--

Days Held AVG

2.0

Capital Turn Days

--

Annual Capital Turns

--

Annual Return Estimate

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2020-Nov-02 to 2020-Nov-20

2021 YTD Return

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2021-Jan-08