Why subscribe?
Markets are noisy, but patterns exist. This publication applies quant finance, machine learning, and statistical modelling to uncover market anomalies and predictive signals that generate alpha. I specialize in evaluating the S&P 500 index.
I hold both a CFA and a Masters in Computer Science. I’m formerly an equity analyst and trader at several investment banks and pension/endowment funds. Now a software engineer and Founder/Developer of Machina Quanta - a market analytics platform.
machinaquanta.com - your analytics site.
What You Get:
Real-Time Market Chat – Daily insights and analysis during trading hours.
Predictive Tools – Proprietary models to detect pullbacks and identify high-probability trade setups at machinaquanta.com.
Market Anomaly Detection – Deep dives into options, gamma exposure, volatility, and systematic inefficiencies.
Alpha Generation – A research-driven approach to exploiting market structure for profit.
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Disclaimer
This Substack serves as a personal journal for my own reference and is not intended as financial or investment advice. The content is purely informational and reflects my personal observations, not recommendations.
I am not a registered financial advisor, and nothing here should be considered professional guidance. Investing, especially in securities and options, involves substantial risk, and past performance does not guarantee future results.
By reading this Substack, you acknowledge that all trading decisions are solely your responsibility, and I am not liable for any financial outcomes resulting from your actions.
This is my personal research journal where strategies are tested and refined to stay one step ahead of the market. It is NOT financial advice—just my transparent look at a data-driven approach to trading and investing.
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