The Alpha Investor

Independent investor focused on finding bargains using Fundamental Analysis, a la Graham/Buffet value analysis and GARP. Buy/Sell made using Technical Analysis.

[The Alpha Investor @AlphaInvestors]

@ArbStocktipster I added a starter position. GTC order to add more on a pullback.

[The Alpha Investor @AlphaInvestors]

@optstrategist In the new regime of 0dte, does Putin-Call Ratio still have the same efficacy?

[The Alpha Investor @AlphaInvestors]

@TailThatWagsDog @Signal_Sigma I loved the old guy. You know, the one who posted content that was actually useful. Not posts that are just a tease with not enough information to replicate - then a reply to your own post with an advertisement.
Waste of electrons.

[The Alpha Investor @AlphaInvestors]

@AlexaBliz_ There is an a-hole in the white shirt. Does that count?

[The Alpha Investor @AlphaInvestors]

@investingidiocy Too funny, Rob.

[The Alpha Investor @AlphaInvestors]

@ole_b_peters I had to laugh. No insult intended, but how do you identify a bookworm?
They twitter post an ISBN.

[The Alpha Investor @AlphaInvestors]

@quantbeckman If you had a REAL strategy with a Sharpe Ratio of 17.76 … you sure wouldn’t publish it!

[The Alpha Investor @AlphaInvestors]

@RitOnchain The selection criteria for the 4 state model are barely better than the 3 state model. I would rather select a parsimonious 3 state model that is easier to understand and explain.

[The Alpha Investor @AlphaInvestors]

@glenstep @RylanSkye Told you we should have pooled our money.

[The Alpha Investor @AlphaInvestors]

@TailThatWagsDog STO when outside the top of the band
BTO when outside the bottom of the bands

[The Alpha Investor @AlphaInvestors]

@quantscience_ If we are being honest … a 327 page book with 7 dense formula filled chapters and 2 appendices is not that practical for 99% of retail.

[The Alpha Investor @AlphaInvestors]

@GrindeOptions Total BS!! Blocked.

[The Alpha Investor @AlphaInvestors]

@JasonL_Capital We overlap 8 of 10 picks.

[The Alpha Investor @AlphaInvestors]

@JoshTradeOption Add MU or SNDK - you’ll thank me later

[The Alpha Investor @AlphaInvestors]

@TheRayMyers I have owned 5, currently own 3. Some are carp, some are “over their skis”.

[The Alpha Investor @AlphaInvestors]

@ramb0shi If I had ANY edge … I would have no idea how to stack it.

[The Alpha Investor @AlphaInvestors]

@Quant_Kurtis If I worked at RenTech I would. They trust their models implicitly.
As a rational human being, no I would not.

However, I might investigate the logic flaws. For example, is free cash flow yield the best measure for banks? Or might it be NII.

[The Alpha Investor @AlphaInvestors]

@InvestSpecial Definitely some value traps in this list. Problem is, I don’t know which ones.

[The Alpha Investor @AlphaInvestors]

@phosphenq Everything I have heard or read says that the shorter the duration the more likely that it follows a random walk. They tested weekly and monthly but not daily or below.

[The Alpha Investor @AlphaInvestors]

@RohOnChain I agree that this underperforms the benchmark, AND it is much more volatile.
However, I do like seeing papers like this.

“We did some research, it did not meet our goals, it still has potential, here is the paper.”