finantic
Topaz

| Newsletter Name | Topaz |
|---|---|
| Publisher | finantic |
| Newsletter Subscription Price per year | $1,788.00 |
| Subscribe to the newsletter itself | Subscribe to Topaz |
| Average number of trades per month | 40 |
| Trade Types | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | Options | Combinations / Strategies | ||||||||||
| Calls | Puts | Covered Calls | Vertical Spreads | Horizontal Spreads | Iron Condors | Generic | ||||||
| Long | Short | Long | Short | Long | Short | Debit | Credit | Debit | Credit | |||
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Our trading strategies are based on something that existed unchanged for centuries: The human character. If people have fear, they tend to overreact. They easily get panic, and whole groups of people do so at the same time. There is no longer “The Well-Informed Investor” markets are no longer “efficient”. This creates statistical anomalies, researched by “Behavioural Finance”. We found a way to exploit these anomalies in a profitable way.
The second component is a collection of proprietary indicators. These are deeply founded in random walk (Brownian movement) theory, the one which describes price movements the best. We do not use TA (Technical Analysis) and related methods. It’s not that we don’t believe in them, we did prove for ourselves that these methods don’t work.
The third component is state-of-the art machine learning. We worked through thousands of situations and found dependencies between “Market Situation” and the probability of a profitable trade. Only trades with a very high winning probability are taken into account.

