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
NET INFLOWS INTO US EQUITIES
December 13, 2019 11:55 am
So far the market is trading much higher than last week but I ca not find Inflows into US Equities – I remain with long exposure to US Equities but less than I would have liked. Nobody can know with certainty future prices
- Published in * R Option, * Trade Alert, SPX
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
Risk Update for US STOCKS
August 6, 2019 5:51 pm
https://twitter.com/randbots/status/1158854928867237888
- Published in * R Option, * Trade Alert, SPX
R Option Trade (Live)
April 3, 2019 5:30 pm
R Option have open a new position, I will be managing the risk as price action develops. If you have any questions, please contact me for #ROption Please note that we are building the position.
- Published in * R Option, * Trade Alert
Risk / Reward to the Bears
March 8, 2019 8:25 am
SPX YTD return is about 10% as of the close of yesterday. As mention a few weeks back, “Bears have the risk / reward on their side” The ECB comments yesterday could be a catalyst.
- Published in * Trade Alert
Private post for subscribers
February 12, 2019 6:23 pm
KEY Points
1. The POC moved higher today.
- Published in * R Option, * Trade Alert, Market Update