Javier Castillo

MSc Quantitative Finance | Data Analyst | Python | ICAWM Certified

[Javier Castillo @JCG_oficial]

@RobinBrooksIIF Would be interesting to track exports from Germany -> Kyrgyzstan and then to Russia... Oh, wait 🤔.
Of course it works in the other direction as well to EU-UK
We've had this conversation on LinkedIn few months ago as well.
#sanctions
https://t.co/pAuqcEKSCX

[Javier Castillo @JCG_oficial]

🎄 Un contenido bastante pedido y divertido, conectar TradingView con otras #aplicaciones. Para los que tengan tiempo en casa esta #Navidad para crear alguna aplicación o tarea y estén comenzando. Utilizamos 🐍 #Python | ⚗️ #Flask | 🧱 ngrok

#Video: https://t.co/WEO01mhla5

[Javier Castillo @JCG_oficial]

New Algorithm for Tradingview. Based on Bollinger Bands.
https://t.co/n3vmx72Zc5

[Javier Castillo @JCG_oficial]

🌽 #Commodities,Will the #soybean hold the support level and breakout the channel? Will it follow the same pattern what #corn did? Will the RSI divergence at support levels on price activate a new direction?

[Javier Castillo @JCG_oficial]

📈 As some of you asked me the other day for it, I share with you the simple #script in #python for the chart I shared the other day about #FED Balance- #SP500 relation. Can be more optimized, but I share it as I used.

https://t.co/E2lxkn3LqQ

[Javier Castillo @JCG_oficial]

#Silver 🥈 top and #USD$ 💵 index bottom. Silver is showing an interesting #technicalanalysis view (RSI div., Inverse H&S pattern, correction channel breakout), both on resistance levels. Both behaviours looks like a mirror recently...
#Inflation #stockexchange #hedgefunds

[Javier Castillo @JCG_oficial]

🔎 💰 That's why is so important to track the #tapering from the #macro perspective and integrate it into the market analysis. The relation based on value beetween both, FED Total Assets and #SP500 is really high nowadays. How will the #market take a flat FED #balance?

[Javier Castillo @JCG_oficial]

💵 ↔️🌽 USD$ Index and #Commodity #Index negative #correlation. Important to monitor this levels. Will US$ manage to breakout looking for stronger levels? Will a breakout reduce commodity prices? Will that reduce one of the #inflation pressures points?

[Javier Castillo @JCG_oficial]

When...📉 Some try to...📈 It's interesting to observe which sectors show decorrelation with their index when corrections occur. Will it last if we see a stressful market environment with this macro context?
#Financials & #Energy don't seem to correct as much as everythnig else.

[Javier Castillo @JCG_oficial]

🔎 Interesting #hedging strategy movements... put-spread collar on the S&P500. Expecting the market by end of the year somewhere beetween 4,135 and 3,480. A correction beetween (-5%/-20%).
🧸Bearish strategy opportunity?
https://t.co/mT9dXdq0AF

[Javier Castillo @JCG_oficial]

🚢 Increase of the cost over #maritime #transport within a year is 1200%. This obviously has a huge amount of implications... affects to many areas from #logistics, #margin on companies, #supplychain and #inflation pressures.
🌎 Many things link eachother nowadays to analize.🤯

[Javier Castillo @JCG_oficial]

🔎 Interesting report from last week with the classic topic #followthemoney.
👣 Take a look at the movements on Money Market , Bonds and Equities.
🐱‍👤 Will it anticipate #FOMC announcements? Getting prepared? What to you think?
https://t.co/3y2duhpu2c

[Javier Castillo @JCG_oficial]

👩🏻‍💻 How is the approach to #algorithmictrading orders and analysis?
Here you have the skeleton of one of the approaches to algorithmic execution using #Python Adapt it to your hipotheses and test it.
https://t.co/us3mCQVNfW

[Javier Castillo @JCG_oficial]

📊🔎 Sometimes is interesting to have a look to different metrics to fullfill your market risk monitoring. This is the chart shows the Short Float [%] over S&P500 #stocks for this particular example.

[Javier Castillo @JCG_oficial]

Nuevo Screener para el Mercado de #Argentina determina tus Alertas Técnicas en la forma que más te guste!
Comparto el código en GitHub!
https://t.co/vMxlIpaPus

[Javier Castillo @JCG_oficial]

🤔 Is always interesting to have a look about how others monitor market sentiments. 🤑 #Greed or 😱#Fear what do you think??

#stockexchange #hedgefunds #options #trader #trading #python #markets #finance #equities #portfolio #investing #assetmanagement #stocks #stockmarket

[Javier Castillo @JCG_oficial]

👋 In today's video we cover the introduction to one of the most talked about topics. The market screener. We will learn to create our own screener adapted to our needs.
🎥 https://t.co/d5LLcXPfHQ

#stockexchange #hedgefunds #options #trader #trading #technicalanalysis #python

[JCG Markets @JcgMarkets]

👋 En este Post/Video tratamos un punto fundamental de los Esenciales en la Operativa Algorítmica. Desde la obtención y procesado de datos de mercado, hasta la ejecución de órdenes en tiempo real.

🎥 Aquí tenéis el video en español: https://t.co/O0cSBxCGas

[Javier Castillo @JCG_oficial]

💼 En el último post hablamos del backtest de estrategias y carteras con #zipline y #pyfolio. Como referencia, el modelo de cartera permanente de Harry Browne. ¿Qué métricas podemos evaluar en los backtest?
👉🏼 https://t.co/5qozZZnl2O

[Javier Castillo @JCG_oficial]

Video publicado en #Investing. Introducción a la valoración de Opciones Financieras en Python. Parte I
https://t.co/D1VfXFOosz
#stockexchange #hedgefunds #options #trader #trading #forexmarket #forexgroup #forexinvestment #technicalanalysis #python #markets #finance #equities