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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.
Private – Removing Exposure Today
July 10, 2018 10:20 am
The trade lasted one more day that expected given the strength of the market.
- Published in * Trade Alert, SP500, SPX, SPY
Negative Price Action Today #SPY #SPX
May 22, 2018 5:19 pm
Waiting for an up move on the EUR/USD which could contribute to add bull pressure to US Indexes. Today’s price action was not healthy for the bulls It was looking better at the close yesterday https://www.mariorandholm.com/2018/05/22/two-gaps-this-week-spx/
- Published in * Trade Alert, SP500, SPX, SPY
SPY Alert – I did not buy yet
May 9, 2018 12:54 pm
The SP500 just broke higher after consolidation in the last few days. My models are buying because they do not detect institutional orders at current price levels. If institutions get involve in the long side I will start adding market risk.
- Published in * Trade Alert, SP500, SPX, SPY
Long term market Update
March 13, 2018 3:14 pm
The SPX and NDX are showing more strength that I expected last few days. Today, we could end up with a bearish engulfing candle on daily SPX. R Option Model still flat even with the strong price action last week. In a monthly candles we are still below the last month close and high. Also
- Published in * Randbots.com, * Trade Alert, All Time High, EUR/USD, Europe, NIKKEI, R Option, Rally, Recession, SP500, SPX, Unemployment
As of the close yesterday no new purchases
March 8, 2018 3:49 pm
Data from Reuters does not show new purchases as of the close yesterday in North America. R Option not adding at current levels. I was not expecting a quick recovery from overnight drop. The model say “stay out” at current levels.
- Published in * Randbots.com, FundFlows, SP500