Caltropia Research
@CaltropiaRes
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Quant Models and Investment Strategies
Joined February 2021
After months of work, my investment research platform is finally live. What’s inside (and free):.• S&P Daily Rebalance Strategy.• Managed Futures EW Strategy.• Trend Dashboard: Trend Scores, Strength, Mean Reversion & Breakout/Down Signals.• Upcoming
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S&P Daily Rebalance Strat still at 100% allocation. See the daily rebalance for free in realtime at Things are changing more within the model but still doesn’t want to reduce. Could be soon. When it does reduce it reduces in increments. Check the
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RT @CaltropiaRes: End your week with some light and relaxing Signal Reading going into next week . $GLD, $GC, $SPY….
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RT @CaltropiaRes: Live Trend Scores and more on . Updated Trend, Strength, Mean Reversion and Breakout/Down Signals….
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RT @CaltropiaRes: Live Rebalance EW Managed Futures Rebalance on End of Week Aug 8th. Posting here now as futures a….
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End your week with some light and relaxing Signal Reading going into next week . $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG, $SB, $CPER, $UUP, $FXE, $FXB, $TLT, $ZB and more
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Live Trend Scores and more on . Updated Trend, Strength, Mean Reversion and Breakout/Down Signals for Beginning of Week Aug 8th $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG and more
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Live Rebalance EW Managed Futures Rebalance on End of Week Aug 8th. Posting here now as futures are closed for some products . $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG, $SB, $CPER, $UUP, $FXE, $FXB, $TLT, $ZB and more
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Live Rebalance EW Managed Futures Rebalance on End of Week Aug 8th. Check the site for updated weights . $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG, $SB, $CPER, $UUP, $FXE, $FXB, $TLT, $ZB and more
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RT @CaltropiaRes: S&P Daily Rebalance Strat still at 100% allocation. See the daily rebalance for free in realtime at .
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S&P Daily Rebalance Strat still at 100% allocation. See the daily rebalance for free in realtime at Things are changing more within the model but still doesn’t want to reduce. Could be soon. When it does reduce it reduces in increments. Check the
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RT @CaltropiaRes: Check out our latest write up on our S&P Daily Rebalance Strategy and how it can improve your returns and lower your vola….
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RT @CaltropiaRes: S&P Daily Rebalance Strat still at 100% allocation. See the daily rebalance for free in realtime at .
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Still working for today with our daily allocation $SPY $QQQ $MES $ES $NQ.
Check out our latest write up on our S&P Daily Rebalance Strategy and how it can improve your returns and lower your volatility.
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Retweeting this because I don’t think ppl understand how powerful having a potential turning points model is. It’s not sexy like buying some bs meme stock but still kinda sexy 😂.
Below is the Turning Points Study of signals based on the Methodology Described prior. I think in general it’s quite good. It’s not 100% and while we would want that we’re never going to get it without cheating and publishing something that wouldn’t perform out of sample.
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Check out our latest write up on our S&P Daily Rebalance Strategy and how it can improve your returns and lower your volatility.
Fix the Weak Link of the S&P 500 in your and our Multi Strats and Portfolio’s with our robust S&P Daily Rebalance Strategy. $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG, $SB, $ZB, $TLT, $JEPI, $QQQ, $NQ, $NDQ
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S&P Daily Rebalance Strat still at 100% allocation. See the daily rebalance for free in realtime at Things are changing within the model but still doesn’t want to reduce. $SPY, $ES, $MES, $QQQ, $NQ, $NDQ
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RT @CaltropiaRes: Fix the Weak Link of the S&P 500 in your and our Multi Strats and Portfolio’s with our robust S&P Daily Rebalance Strateg….
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Fix the Weak Link of the S&P 500 in your and our Multi Strats and Portfolio’s with our robust S&P Daily Rebalance Strategy. $GLD, $GC, $SPY, $FXY, $NG, $FXF, $IEF, $UNG, $ES, $CL, $ZN, $MES, $HG, $SB, $ZB, $TLT, $JEPI, $QQQ, $NQ, $NDQ
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Not bad on those $nvo mean reversion levels. Let’s see if we can get to the profit ones now.
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