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Market Internals

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randholm
October 11, 2013 12:51 am / Published in * Trade Alert, Market Update, SPX
The market today had tremendous movement to the upside We can see in the picture. 11 to 1 in NYSE and NASDAQ. Great move today. I am curious to see for tomorrow. The ticks got a hit of 1228 right at the large move. Mario Randholm www.mariorandholm.com P Before printing this message, please make sure

Trade Updates

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randholm
October 10, 2013 3:52 pm / Published in * Trade Alert, ALNY, AMT, ARMH, CAR, CELG, HAS, KS, LMT, Market Update, MU, OSIR, P, SLM, SPX, SPY, STJ, TEVA, WDC, XLP
Gap Up in Market Indexes,   Closing ALL Hedges on VIX and VXX: If VXX trades bellow 14.99 today or this week. Closing Shorts and reducing position on: ACTG, ALNY, AMT, ARMH, CAR, CELG, HAS, KS, LMT, MU, OSIR, P, SLM, SPY, STJ, TEVA, WDC, XLP, AND YELP If your account is larger than 1M

Update

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randholm
October 8, 2013 4:15 pm / Published in Market Update, SPX
El mercado ha roto los mínimos de hace 3 días y se ha vendido agresivamente. Estamos cerrando trades con Stops. Obama habla a las 2PM EST.

SP500 en zona de soporte

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randholm
October 8, 2013 2:31 pm / Published in Market Update, SPX
Asia and Europe taking a step down.  We will know by the close to what direccion are we trading.

Market Update

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randholm
October 7, 2013 5:51 pm / Published in Market Update, SPX
Stocks Lower as Budget Deadlock Goes On! Stocks on Wall Street were lower at midday as negotiations to end the ongoing partial government shutdown, and to extend the nation’s debt limit to avoid a default, appear to have made little progress. No major earnings reports were released today, though the third quarter earnings season will

Update

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randholm
October 6, 2013 10:29 pm / Published in * Trade Alert, Market Update, SPX
We expect another week of turbulence as efforts to settle the budget dispute drag on, leaving investors worried about the more critical issue of raising the U.S. debt ceiling
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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.

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Disclaimer:

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

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