Our focus is on the development of proprietary geodesic models that characterize the behavior of leveraged long/short ETFs in pairs trades using first principles of Hamilton-Lagrange-Euler mechanics.  Because of tracking errors & daily compounding phenomena, equal weightings of leveraged ETFs in a pairs trade are virtually never 50-50.  Daily data & graphics will show subscribers where neutral pair weightings have moved along the path of the pairs geodesic thereby providing multiple market direction & re-balance indicators.

subscribers first chose a major market index they want to follow & corresponding ETFs to arbitrage a long/short pairs trade.  At the end of every trading day receive subscribers an Excel spreadsheet containing new neutral ETF pair weightings data, daily ETF price changes, plot & data of the pair trade geodesic indicating the movement of equilibrium hence direction of arbitrage, plot & data of geodesic parameters & their 1st order daily rates of change to indicate when to re-balance the pair for optimum performance.  Perhaps most importantly, back-tested neutral performance data is plotted along with a high beta performance scenario using data going back 2 years.

Start Your Subscription Today and begin receiving the following nightly EOD analysis:

1. updated model pair weightings,
   
2. re-balance indicator data & charts,
   
3. supplemental technical analysis charts,
4. commentary on my short-term market outlook.

Click to subscribe to one of the models below

1. S&P 500 Index Model (TM)
2. DOW 30 Index Model (TM)