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.
Trade Alert
Market Performance Update
November 5, 2020 5:22 pm
The US market was ready for a Democrat Win and for the Senate to be Republican, This is what they got so far*, we have a final resolution sooner than later. The stocks and tech rallied strong, too strong in my opinion. The stocks worldwide rallied as well. In China, stocks are doing great. MSCI…
- Published in * Trade Alert
SPX Update and view (pro)
October 26, 2020 7:32 pm
This week is packed of key earnings. The SPX closed right at the Feb 2020 high. I think that by Dec 2020 the index will be higher but of course I can be wrong. I am not taking large risks because options premium and volumes are not high enough yet. We got significant selling pressure…
- Published in * Trade Alert
R Option Update (Pro)
July 24, 2020 1:03 pm
I was personally not impressed with the strength of the bears yesterday. The large break had little volume and it did not continue agresssively on Asia nor Europe. I will keep a mental note of that. Of course, this does not mean that more selling pressure could take the market much lower in the next…
- Published in * R Option, * Trade Alert
Market Rotation (Pro)
July 14, 2020 12:48 pm
I attribute, most of the last 24-hour selling, to market rotation. RUT was doing much better than NQ this morning when it was trading at -1.5%. There have been plenty of intra-day trading opportunities. On the other hand, the market will not trade both ways. It will trade Up or Down and Bulls need to…
- Published in * Trade Alert
NDX – Too Nice to the Bulls (Pro)
July 10, 2020 12:24 am
TEAM, I am talking myself to take into cash most of my equity positions and/or placing stops at yesterday low. Maybe I regret this in the future. The main reason is that the NDX Price Action is just was too nice to the bulls for my risk appetite. I did not trade from 1997 to…
- Published in * Trade Alert, All Time High
What do I look for the short side (Pro)
June 24, 2020 10:19 am
DOW JONES INDEX STOCKS ARE WEAKER THAN NDX AND SPX NDX STRONGER THAN SPX. FOR A LARGE MOVE DOWN, WE NEED TO SEE: A. USD GETTING STRONGER FROM CURRENT LEVELS B. GOLD CONTINUE TO MOVE HIGHER FROM CURRENT LEVELS C. SPX TO TAKE THE WEEKLY LOW FROM CURRENT LEVELS IF BEAR ARE NOT ABLE TO…
- Published in * Trade Alert