Strategic allocation built for markets dominated by machines. Access institutional-grade quantitative insights for smarter investing in today's algorithmic markets.
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Published every Sunday, showcasing fundamental and technical analysis on the S&P 500, Crude Oil, Natural Gas, Gold, Bonds and Options.
Learn moreTwice per week, independent views from MasterPandaWu, a renowned trader with 20+ years of trading experience.
Learn moreOur weekly report showcasing technical analysis on a stock, commodity, or ETF that we are watching.
Learn moreIndexed to January 2025 (100)
Month | S&P 500 | Alpha Strategy | Difference |
---|---|---|---|
January | 2.8% | 3.5% | +0.7% |
February | 1.2% | 1.8% | +0.6% |
March | -0.5% | 0.7% | +1.2% |
April | 3.1% | 3.9% | +0.8% |
May | 1.7% | 2.4% | +0.7% |
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Access data from 50+ global exchanges, alternative data sources, and economic indicators
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Indexed to January 2025 (100)
BUY
Mean: 2.36 (Strong Buy: 6, Buy: 6, Hold: 12, Sell: 0)
$592.85
High: $720, Low: $500, Std Dev: 52.09
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