Tag Archives: volatility

Recession Model Updates Resume Next Month: 12-01-2020

I am still working on the rollout of the new AI Volatility Model Edge (AIVE) Platform. The AIVE platform for 32-bit versions of Excel is now available! This version is compatible with 32-bit and 64-bit versions of Microsoft Windows. I … Continue reading

Posted in AI Volatility Edge, Option Volatility, Options, Recession Forecasting Model | Tagged , , , , , , | Leave a comment

New AI Volatility Edge Platform

The AI Volatility Edge platform uses the latest in machine learning algorithms to identify and quantify real-time volatility pricing anomalies Continue reading

Posted in AI Volatility Edge, Implied Volatility, Market Timing, Option Volatility, Options, Video | Tagged , , , , , , , , , | 2 Comments

Extreme Divergence: Negative Equity Returns Ahead

Many traders use technical and/or fundamental data, but few traders have discovered the unique benefits of using sentiment data in their investment process. Sentiment data attempts to quantify the emotional mood of investors and traders and can be used as … Continue reading

Posted in Market Commentary, Market Sentiment, Market Timing, Risk Management | Tagged , , , , , , | 2 Comments