What Can A.I. Models Do for Investment Portfolios? A Case Study by the CFA Institute

Artificial Intelligence is being widely adopted by the investment world, taking trading to a whole new level as extreme volatility in markets can make it hard for even seasoned investment professionals to operate. The ability of AI-powered trading systems to analyze vast amount of information in real-time and execute trades with greater accuracy has led (more…)

S&P 500 INDEX MODEL TRADING PLANS for FRI. 12/23

Happy Holidays! Take a Break We don’t need to trade every single day regardless of the liquidity or the market conditions! Thin liquidity and choppy, range-trading conditions are NOT conducive to the well being of your trading capital today, and for your Holidays coming up. Let’s take a break and spend time with family, friends, (more…)

S&P 500 MODEL TRADING PLANS for THU. 12/22 – RESULTS

Results of Published Model Trades for THU 12/22 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)

S&P 500 INDEX MODEL TRADING PLANS for THU. 12/22

Next Support Level – Confirmed – Day 2 In our trading plans published on Monday, 12/19, we stated: “…the index is now testing the next key support level around the 3825-3835 range. Our models are indicating a range-bound trading while the index is trading within the broader 3810-3830 range on a daily close basis. If (more…)

S&P 500 MODEL TRADING PLANS for WED. 12/21 – RESULTS

Results of Published Model Trades for WED 12/21 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)

S&P 500 INDEX MODEL TRADING PLANS for WED. 12/21

Next Support Level – Confirmed In our trading plans published on Monday, 12/19, we stated: “…the index is now testing the next key support level around the 3825-3835 range. Our models are indicating a range-bound trading while the index is trading within the broader 3810-3830 range on a daily close basis. If you are short, (more…)

S&P 500 MODEL TRADING PLANS for TUE. 12/20 – RESULTS

Results of Published Model Trades for TUE 12/20 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)

S&P 500 MODEL TRADING PLANS for MON. 12/19 – RESULTS

Results of Published Model Trades for MON 12/19 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)

S&P 500 INDEX MODEL TRADING PLANS for MON. 12/19

Next Support Level Being Tested The key support level identified in our trading plans published on Wed., 12/07 – and, reiterated on Thu., 12/15 – at 3900-3910 has been decisively broken down, and the index is now testing the next key support level around the 3825-3835 range. Our models are indicating a range-bound trading while (more…)

S&P 500 MODEL TRADING PLANS for FRI. 12/16 – RESULTS

Results of Published Model Trades for FRI 12/16 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (more…)