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
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
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