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Jimsimons

Updated Target for BitcoinJim Simons: “We search through historical data looking for anomalous patterns that we would not expect to occur at random.” "Past performance is the best predictor of success." "We have three criteria: If it's publicly traded, liquid, and amenable to modeling, we trade it." "Efficient market theory is correct in that there are no gross inefficiencies. But we look at anomalies that may be small in size and brief in time. We make our forecast. Then, shortly thereafter, we re-evaluate the situation and revise our forecast and our portfolio. We do this all day long. We're always in and out and out and in. So we're dependent on activity to make money." "I disparage some for whom model-making is a part-time hobby," Educational Article: www.investopedia.com
BITSTAMP:BTCUSDShort
by Moshkelgosha
11
My favorite color is RED..!I prepared all my followers for this and convinced them to sit on Cash, Buy inverse ETFs, and Short The market..! My followers are the happiest traders today. and I am happy to see their smiles on the worst days of the market..! Those who have early access to my trading ideas have the chance to perform better. Don't you believe it? Check my recently private post: I have lots of technical and fundamental reasons that this correction will be different and is going to be more than 10%, you will see the technical reasons in my charts. Let’s review the fundamentals: 1- The most important factor is limiting margin for hedge funds by banks, after Archegos capital management phenomenon..! 2- The Buffett Indicator was at elevated levels before the dotcom crash of 2000 to 2002, and before the financial crisis of 2008, but at respective values of 137% and 105%, lower than today's reading of 157%.(Stansberry research) 3- Americans are now holding more money in stocks than ever before... and that includes the peak of the dot-com bubble. The data is from JPMorgan Chase and the Federal Reserve. It includes any stock that folks may hold in 401(k) accounts as well. Right now, 41% of our financial assets are allocated to stocks. Again, that's higher than the dot-com peak of 37%. 4- Constant money out flux since early 2021 which decreases the trading value in more than 95% of stocks! 5-Margin debt stands at $822 billion – an increase of more than 25% since September of last year.(Stansberry research) Conclusion: Any factor that limits new money influx will have negative effects on markets, and Bubbles always burst when they have their biggest size! To protect your capital: *Use tight stop loss even for your long-term investments. ** Hedge your positions using inverse ETFs like SQQQ, SPXU,… *** Always accept the loss when it is small, if it becomes bigger it will become harder to accept! Moshkelgosha If you are interested to have early access to my trading ideas, check the signature box below the post for more information.
TVC:RUTShort
by Moshkelgosha
1