Our proprietary derivatives trading model starts by selecting and analyzing actual
trading data. By using over 100 filters in the analysis we are able to separate
unique opportunities from hedging and other common trading strategies.
Once a set of potential opportunities exists we further subject them to basic
fundamental analysis to uncover true event driven indicators. This dual advocacy
approach offers research, which is actionable and disciplined with confidence and
conviction. The core product, MarketDNA, recommends on average, 5 to 10
equity/derivative trades per month.
Timely updates on all open alerts are provided for any significant event such as:
the achievement of a predetermined price target, sell/cover price, earnings
announcements, or any other substantive news release possibly impacting a
recommendation.
Historically, MarketDNA research has been over 80% accurate in determining
equity direction. In 2010 we achieved a 91% accuracy rate. The research alerts
clients to impending moves on an equity due to acquisition, earnings, corporate
events as well as other business events on average of seventeen business days
from the initial equity alert.
trading data. By using over 100 filters in the analysis we are able to separate
unique opportunities from hedging and other common trading strategies.
Once a set of potential opportunities exists we further subject them to basic
fundamental analysis to uncover true event driven indicators. This dual advocacy
approach offers research, which is actionable and disciplined with confidence and
conviction. The core product, MarketDNA, recommends on average, 5 to 10
equity/derivative trades per month.
Timely updates on all open alerts are provided for any significant event such as:
the achievement of a predetermined price target, sell/cover price, earnings
announcements, or any other substantive news release possibly impacting a
recommendation.
Historically, MarketDNA research has been over 80% accurate in determining
equity direction. In 2010 we achieved a 91% accuracy rate. The research alerts
clients to impending moves on an equity due to acquisition, earnings, corporate
events as well as other business events on average of seventeen business days
from the initial equity alert.
The chart above shows how MarketDNA detects and
alerts subscribers before an underlying event occurs on
any given equity. Our indicators and proprietary filtering
process identifies the impending move, MarketDNA
then alerts subscribers. Within 1 to 17 business days,
on average & with a 80+% accuracy rate, a movement
on the alerted equity occurs.
alerts subscribers before an underlying event occurs on
any given equity. Our indicators and proprietary filtering
process identifies the impending move, MarketDNA
then alerts subscribers. Within 1 to 17 business days,
on average & with a 80+% accuracy rate, a movement
on the alerted equity occurs.
MarketDNA Methodology
| It is our process; the model, our filtering and our extensive fundamental research that differentiates MarketDNA from other independent research providers. |
© 2011 SJL Capital LLC All Rights Reserved
