In our last article we talked about how to diversify the portfolio using the risk parity algorithm and proved its effectiveness. Remember, risk parity model has allowed us to divide the capital between different assets in such a way that each chunk has the ... Read more

Introduction The order flow sentiment index (OFSi) is the ratio between the number of open long positions to the total number of open positions in one instrument. For instance, if there are in total 1,000 open positions and 540 of them are ‘buy’ orders the OF... Read more

We continue to actively look for traders to allocate capital to as part of the AxiSelect Incubation program. So far we have made 33 allocations over a 9 month period and we are eager to make many more. Every day we get investors signing up to PsyQuation wanti... Read more

I got a lot of feedback from people introducing themselves, I want to encourage you to introduce yourself. There are a couple of reasons: understanding more about our community helps us develop a platform that caters to your needs; secondly getting to know som... Read more

We continue to actively look for traders to allocate capital to as part of the AxiSelect Incubation program. If you have a PsyQuation Score 75 and above with a 6 months track record you will automatically qualify. Last week we launched our Premium Trading To... Read more

The internet is full of statements by so called experts. In this series called Myth Busting we take a look at a number of commonly held beliefs in the market place and query our database to see whether these statements/beliefs are FACT or FICTION.   Psy... Read more

Last week saw the pre-launch of our allocation program with 4 small allocations made to help us test our systems and process. We will use this as the base for our formal launch in early December. If you wish to be considered for an allocation please enrol usin... Read more

The Importance of knowing your Behavioural Blindspots By David Hobart A behavioural blindspot often occurs when your actions are in conflict with your objectives. They are outside your conscious awareness (hence a blindspot) and due to this conflict, they lea... Read more

A few months ago we introduced our PsyQuation Score™ in a blog post showing how using our score as an allocation filter significantly outperformed some well known filters such as Omega and Sharpe ratio.    In this post we would like to amplify this message wit... Read more

Be – Do – Have: Your way out of a rut By David Hobart Many traders and portfolio managers experience prolonged periods of insanity throughout their careers. That is, doing the same thing repeatedly and expecting different outcomes. The experience of being in... Read more