ABOUT US
Mario Randholm Blog. Mario is the founder of Randholm & Co. S.A.C., an investment management company dedicated to producing superior returns for its clients and employees by adhering to mathematical and statistical methods.
Market Risk AAPL and TSLA (Pro)
August 21, 2020 5:54 pm
Winter and Elections are coming to US and Europe is not showing relevant strength…
- Published in * Randbots.com, AAPL, TSLA
#BOTS ADDING SHORTS
February 21, 2020 11:35 am
FYI Third party MECHANICAL SYSTEM (that I trust) exiting long exposure and adding shorts at current levels for a swing trade. Stop Loss a few points above ALL TIME HIGHS – This week high for the #SPX. R Option went to cash this week as we are waiting for a new read in inflows. Service…
- Published in * Randbots.com, All Time High, Market Update
SP500 DID NOT PANIC: FUTURE DIRECTION
October 2, 2019 5:20 pm
We had 2 days of consistent selling in the Equity Markets. Today we closed near or at the lows in #SPX and #NDX. My systems are not reading enough divergences nor volume inflows at current levels. Regarding Current Positioning – We are with high levels of Cash and low VaR Nobody can know with certainty…
- Published in * R Option, * Randbots.com, * Trade Alert
R Option update (Private Post)
January 4, 2019 10:23 am
We have some options expiring today. At current levels of the SPX we are seeing buying pressure. R Option will continue its position and it is not likely to add any more risk. The news from AAPL, increased the VOL on the Account and todays data is helping. https://randbots.slack.com/messages/GEWCRCJKF…
- Published in * R Option, * Randbots.com
Higher Risk – AAPL (Private Post)
January 2, 2019 5:08 pm
Apple originally forecast a revenue of between $89 billion and $93 billion for the current quarter. DATA FROM REUTERS “While we anticipated some challenges in key emerging markets, we did not foresee the magnitude of the economic deceleration, particularly in Greater China,” Chief Executive Officer Tim Cook said in a letter to investors. I WILL…
- Published in * Randbots.com, * Trade Alert, AAPL
Are you considering that we could be building a market top?
October 26, 2018 5:43 pm
Currently market prices can just result on a great “Buy the deep” opportunity which by the way have worked for almost a decade.
- Published in * Randbots.com, AMZN, GOOGL