https://www.signal-sigma.com/blog-3 daily 0.75 2024-02-23 https://www.signal-sigma.com/blog-3/blog-post-title-one-wmbyw-nfbdx monthly 0.5 2024-02-23 https://www.signal-sigma.com/blog-3/blog-post-title-one-wmbyw monthly 0.5 2023-07-14 https://www.signal-sigma.com/blog-3/blog-post-title-two-l2k7n monthly 0.5 2023-07-14 https://www.signal-sigma.com/blog-3/custom monthly 0.5 2023-07-14 https://www.signal-sigma.com/blog-2 daily 0.75 2021-05-14 https://www.signal-sigma.com/blog-2/top-performance-thats-easy-to-follow monthly 0.5 2021-05-22 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1620745668651-7MV91YSXITKFS4YV1L4E/Screen+Shot+2021-05-11+at+6.06.53+PM.png MainPage Slideshow - Market-Beating Performance - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/blog-2/crystal-clear-portfolio-positioning monthly 0.5 2021-05-22 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1620919822847-0LTW4G2UBK41LYD1M2SB/Untitled+2.png MainPage Slideshow - Clear Portfolio Positioning - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/blog-2/in-depth-etf-comparison monthly 0.5 2021-05-22 https://www.signal-sigma.com/blog-2/automated-technical-analysis monthly 0.5 2021-05-22 https://www.signal-sigma.com/blog-2/daily-trade-alert-service monthly 0.5 2021-05-22 https://www.signal-sigma.com/blog-2/interactive-user-guides monthly 0.5 2021-05-22 https://www.signal-sigma.com/notifications-widget daily 0.75 2023-02-01 https://www.signal-sigma.com/notifications-widget/portfolios-rebalance monthly 0.5 2023-03-21 https://www.signal-sigma.com/notifications-widget/market-preview monthly 0.5 2023-03-20 https://www.signal-sigma.com/notifications-widget/new-feature monthly 0.5 2023-03-06 https://www.signal-sigma.com/blog-2-1 daily 0.75 2023-08-04 https://www.signal-sigma.com/blog-2-1/stephen-harlin-md-next-signals monthly 0.5 2023-08-21 https://www.signal-sigma.com/blog-2-1/stephen-harlin-md-next-signals-279jz monthly 0.5 2023-08-04 https://www.signal-sigma.com/blog-2-1/andrei-nita monthly 0.5 2022-04-15 https://www.signal-sigma.com/blog-2-1/blog-post-title-one-n4bkk monthly 0.5 2022-03-25 https://www.signal-sigma.com/blog-2-1/tag/Portfolio+Manager+at+Fondul+Emergent+de+Investitii+S.A. monthly 0.5 https://www.signal-sigma.com/blog-2-1/tag/Power+User monthly 0.5 https://www.signal-sigma.com/blog-2-1/tag/Founder+%26+CEO+of+Signal+Sigma monthly 0.5 https://www.signal-sigma.com/blog-1 daily 0.75 2022-03-30 https://www.signal-sigma.com/blog-1/Blog Post Title One-kpsxt monthly 0.5 2022-03-30 https://www.signal-sigma.com/blog-1/blog-post-title-two-maamg monthly 0.5 2022-03-30 https://www.signal-sigma.com/blog-1/blog-post-title-three-k43rf monthly 0.5 2022-03-30 https://www.signal-sigma.com/public-research daily 0.75 2026-03-19 https://www.signal-sigma.com/public-research/api-launch-1 monthly 0.5 2026-03-19 https://www.signal-sigma.com/public-research/backtest-replication-2 monthly 0.5 2026-02-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/793f1603-f19a-41d6-815a-33f32c0a2ad1/Screenshot+2026-02-18+at+8.00.03%E2%80%AFPM.png Public Research - Mastering Strategy Replication: Adding Flexibility and Risk Controls - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/backtest-replication-1 monthly 0.5 2026-02-11 https://www.signal-sigma.com/public-research/portfolio-backtesting monthly 0.5 2025-11-03 https://www.signal-sigma.com/public-research/market-study-upgrade monthly 0.5 2025-10-24 https://www.signal-sigma.com/public-research/screener-intro-old monthly 0.5 2025-10-24 https://www.signal-sigma.com/public-research/portfolios-rebalancing monthly 0.5 2025-10-24 https://www.signal-sigma.com/public-research/portfolios-intro monthly 0.5 2025-10-24 https://www.signal-sigma.com/public-research/market-study-upgrade-old monthly 0.5 2025-10-24 https://www.signal-sigma.com/public-research/emails-studies monthly 0.5 2025-09-23 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1758643986207-AVE6UGVK9CR4G7EJRI52/Screenshot+2025-09-23+at+7.10.25%E2%80%AFPM.png Public Research - New Email Alerts System & Market Study Management https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1758643986239-BRRJ7DRNUEFZLHJQ7M9U/Screenshot+2025-09-23+at+7.11.55%E2%80%AFPM.png Public Research - New Email Alerts System & Market Study Management https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1758644057943-MMGM2XZLS4HJXFV1L7XV/Screenshot+2025-09-23+at+7.14.11%E2%80%AFPM.png Public Research - New Email Alerts System & Market Study Management https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1758644366650-ODPPTHA0Y2DFZWIJPZF7/Screenshot+2025-09-23+at+7.19.17%E2%80%AFPM.png Public Research - New Email Alerts System & Market Study Management https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1758644693047-BXRKYB89GVAJUROEGFV1/Screenshot+2025-09-23+at+7.22.23%E2%80%AFPM.png Public Research - New Email Alerts System & Market Study Management https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1758644708831-416QG1KTP6UHKZGZQY64/Screenshot+2025-09-23+at+7.25.03%E2%80%AFPM.png Public Research - New Email Alerts System & Market Study Management https://www.signal-sigma.com/public-research/backtest-3 monthly 0.5 2025-09-21 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a2b9cfc7-90bd-4807-97bc-fc9e202fc803/Screenshot+2025-09-21+at+1.59.15%E2%80%AFPM.png Public Research - September 20 / The Signal-Trace Backtest - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/hist-data-2018 monthly 0.5 2025-09-15 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/d36d5e0c-f809-4ba9-9332-b44a583269c0/Screenshot+2025-09-15+at+11.57.12%E2%80%AFPM.png Public Research - September 15 / 2018 available for Backtesting & Time Travel - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/measure-trace-2-5 monthly 0.5 2025-09-12 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e96dca6c-c771-4359-af29-594fc099e211/Screenshot+2025-09-12+at+4.15.26%E2%80%AFPM.png Public Research - September 12 / Backtesting on Signal Sigma [Measure-Trace Update 2.5] - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/32567f70-07f2-42cf-9936-4baf53439006/Screenshot+2025-09-12+at+5.33.50%E2%80%AFPM.png Public Research - September 12 / Backtesting on Signal Sigma [Measure-Trace Update 2.5] - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/hist-data-2019 monthly 0.5 2025-09-09 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a99eb5c2-79e3-495d-9f24-52a9591bf563/Screenshot+2025-09-09+at+1.08.55%E2%80%AFPM.png Public Research - September 09 / 2019 available for Backtesting & Time Travel - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/syncing-issues monthly 0.5 2025-09-03 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/36521e02-05a7-4aa5-a000-4c559ce2d734/Screenshot+2025-09-03+at+2.55.33%E2%80%AFPM.png Public Research - Resolving Syncing Issues With Backtests - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/hist-data-2020 monthly 0.5 2025-08-30 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/24040e43-3f77-460f-be8c-31d62c438d02/Screenshot+2025-08-30+at+1.43.07%E2%80%AFPM.png Public Research - August 30 / 2020 and 2021 available for Backtesting & Time Travel - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/measure-trace-2 monthly 0.5 2025-08-28 https://www.signal-sigma.com/public-research/hist-data-2022 monthly 0.5 2025-08-22 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ee6a2e0d-56c7-41c2-92fe-9a3529fa9c5c/Gy6N4ziXMAAzNgm.jpeg Public Research - August 21 / 2022 and 2023 available for Backtesting & Time Travel - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/measure-trace monthly 0.5 2025-10-25 https://www.signal-sigma.com/public-research/hist-data-2024 monthly 0.5 2025-08-06 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/73b594fd-9424-4764-af69-71b5040cd14a/Screenshot+2025-08-06+at+8.21.43%E2%80%AFPM.png Public Research - August 06 / More Historical Data is Now Available! - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ccd119b2-91e1-4378-a9ad-ea91643c43fe/IMG_6109.jpg Public Research - August 06 / More Historical Data is Now Available! - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/market-study monthly 0.5 2025-08-06 https://www.signal-sigma.com/public-research/new-ranking-system monthly 0.5 2025-06-28 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/63e8ae95-6f2d-4fdd-951b-e9d88bca50cf/Screenshot+2024-01-19+at+4.07.25+PM.png Public Research - Introducing Signal Sigma’s New Ranking System - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/81bf5af1-5b02-4a9e-8ab5-5bd007261f2a/Screenshot+2024-01-19+at+4.16.43+PM.png Public Research - Introducing Signal Sigma’s New Ranking System - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/millennium-report monthly 0.5 2023-12-05 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c4a37070-a633-4911-8617-77d86c32ed36/Screenshot+2023-12-04+at+2.49.50+PM.png Public Research - Millennium Alpha Beats the S&P 500 by 20% - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/43d2a625-40fd-4346-bd1b-08875c9080f4/Screenshot+2023-12-05+at+7.13.52+PM.png Public Research - Millennium Alpha Beats the S&P 500 by 20% - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6356fe86-a936-41b9-a7a9-68313267f050/Screenshot+2023-12-05+at+7.33.28+PM.png Public Research - Millennium Alpha Beats the S&P 500 by 20% - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a85c9d8f-143a-4362-87bc-120933ad2eca/Screenshot+2023-12-05+at+7.38.37+PM.png Public Research - Millennium Alpha Beats the S&P 500 by 20% - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/market-outlook-q3-23 monthly 0.5 2023-08-28 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/838d8039-f0b1-4aab-ac5b-815d30e86ae6/Screenshot+2023-08-25+at+12.29.07+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Make it stand out We set the screener to the top 300 companies by Market-Cap (X-Axis) and Beta to SPY to a minimum of 1 (Y-Axis) and make sure all companies are profitable by setting EBITDA higher than 0. Then, we’ll sort the screener to top 100 stocks by EBITDA. Unsurprisingly, the stocks that stand out by blending these 2 metrics include a lot of the usual suspects. We’ll note their weighting in the S&P 500 for reference: Apple Inc. (AAPL) - 7.21% Microsoft Corp. (MSFT) - 6.54% Alphabet Inc. Class C & Class A (GOOG, GOOGL) - 3.94% NVIDIA Corporation (NVDA) - 3.13% Tesla, Inc. (TSLA) - 1.71% Meta Platforms, Inc. Class A (META) - 1.75% Broadcom Inc (AVGO) - 0.98% Oracle Corporation (ORCL) - 0.48% Adobe Systems Incorporated (ADBE) - 0.65% There are also significant companies that we need to look at that are not necessarily “market moving” to the same extent: Unitedhealth Group Inc (UNH) - 1.24% Eli Lilly & Co (LLY) - 1.17% Exxon Mobil Corp (XOM) - 1.17% Johnson & Johnson (JNJ) - 1.07% Procter & Gamble Co (PG) - 0.98% https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/acbdd2fd-9a53-40c5-a84e-03148cd3994c/Screenshot+2023-08-28+at+11.10.51+AM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Make it stand out This screener type shows us the average combined expected move to different key levels (assuming equal weight positions). We are more interested in their fundamental distance to Price-Target in this article (currently at 9.94%), so let’s adjust that for index-weighting. That comes down to an expected 9.68% combined price appreciation, if all of these companies would reach their analyst Price Targets in the next year. However, are those Price Targets realistic? What are the underlying assumptions? We need to investigate further and create our own models in order to validate these assumptions. We will employ the help of our ML models for this task, and set projections to Neutral. As an extra step before assigning a Price Target, we will check with individual sell-side analysts and see if they agree. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a5023a3f-b63c-437a-95a9-d371cda74a02/Screenshot+2023-08-25+at+1.49.01+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Apple Inc. (AAPL) Signal Sigma PT: $190 (Raise from $170) Analyst PT: $200.68 Upside: 7.72% Rating: BUY Assumptions: 7% Revenue Growth 44% Gross Margins 12.5% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/eea77a31-d78d-41af-9c18-54d7022ab135/Screenshot+2023-08-28+at+12.21.35+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Microsoft Corp. (MSFT) Signal Sigma PT: $392 (Raise from $350) Analyst PT: $355 Upside: 22.51% Rating: BUY Assumptions: 12% Revenue Growth 68% Gross Margins 27% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0df7f118-6ada-4e39-823c-5c2775bf130a/Screenshot+2023-08-25+at+4.30.43+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Alphabet Inc. Class C (GOOG) Signal Sigma PT: $118 (Raise from $117) Analyst PT: $130 Downside: 9.52% Rating: HOLD Assumptions: 9% Revenue Growth 53.5% Gross Margins 30% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/970e6de3-4eda-4f31-b086-1f61550a5d96/Screenshot+2023-08-25+at+5.16.32+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - NVIDIA Corporation (NVDA) Signal Sigma PT: $570 (Raise from $476) Analyst PT: $524 Upside: 20.65% Rating: HOLD Assumptions: 34% Revenue Growth 60% Gross Margins 30% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/68dcbaaf-81d3-4d19-b563-60d9fadb3dea/Screenshot+2023-08-25+at+5.36.57+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Tesla, Inc. (TSLA) Signal Sigma PT: $236 Analyst PT: $239 Upside: 2.59% Rating: BUY Assumptions: 24% Revenue Growth 20% Gross Margins 7% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a0461642-7af5-4e63-a6ee-4e45bbb85c1b/Screenshot+2023-08-25+at+6.15.47+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Meta Platforms, Inc. Class A (META) Signal Sigma PT: $242 Analyst PT: $363 Downside: -5.14% Rating: BUY Assumptions: 11% Revenue Growth 78% Gross Margins 50% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/aa6e8e76-e266-4bbd-9af1-294f8568ab93/Screenshot+2023-08-27+at+7.09.30+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Broadcom Inc(AVGO) Signal Sigma PT: $785 Analyst PT: $883 Downside: -7.84% Rating: BUY Assumptions: 7% Revenue Growth 73% Gross Margins 18% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5af22348-990e-4926-8430-5e2e63f65ce5/Screenshot+2023-08-27+at+7.43.22+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Oracle Corporation (ORCL) Signal Sigma PT: $110 Analyst PT: $124 Downside: -5.22% Rating: SELL Assumptions: 14% Revenue Growth 74% Gross Margins 43% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bc60bd84-102a-4044-82d9-51722c319adf/Screenshot+2023-08-27+at+8.18.29+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Adobe Systems Incorporated (ADBE) Signal Sigma PT: $495 Analyst PT: $555 Downside: -5.73% Rating: BUY Assumptions: 12% Revenue Growth 88% Gross Margins 52% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/eaa98b9e-e862-4ca7-8cc0-8d9e0e6afb0b/Screenshot+2023-08-28+at+11.28.33+AM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Unitedhealth Group Inc (UNH) Signal Sigma PT: $588 Analyst PT: $573 Upside: 20.22% Rating: BUY Assumptions: 8.6% Revenue Growth 24.3% Gross Margins 16.2% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/98a781f7-e242-4907-9bcc-d5d2560054df/Screenshot+2023-08-28+at+11.50.29+AM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Eli Lilly & Co (LLY) Signal Sigma PT: $650 Analyst PT: $546 Upside: 17.40% Rating: BUY Assumptions: 13% Revenue Growth 80% Gross Margins 47% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9c72f507-f89e-4c99-b8bc-0727d8dfdf24/Screenshot+2023-08-28+at+12.02.55+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Exxon Mobil Corp (XOM) Signal Sigma PT: $124 Analyst PT: $122 Upside: 14.55% Rating: HOLD Assumptions: 3% Revenue Growth 63% Gross Margins 12% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ef900863-cf3c-4764-924e-b67323d55464/Screenshot+2023-08-28+at+12.09.44+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Johnson & Johnson (JNJ) Signal Sigma PT: $163 Analyst PT: $184 Downside: -1.95% Rating: HOLD Assumptions: 2.8% Revenue Growth 65% Gross Margins 41.7% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3c6b3f00-05d1-4413-a050-fabe708baa07/Screenshot+2023-08-28+at+12.17.46+PM.png Public Research - S&P 500 Bottom - Up Valuation and Market Outlook - Procter & Gamble Co (PG) Signal Sigma PT: $178 Analyst PT: $166 Upside: 15.93% Rating: BUY Assumptions: 3.6% Revenue Growth 49% Gross Margins 24.3% OpEx pct Sales https://www.signal-sigma.com/public-research/new-video-portfolio-tracker monthly 0.5 2023-08-14 https://www.signal-sigma.com/public-research/reaching-fair-value monthly 0.5 2023-08-18 https://www.signal-sigma.com/public-research/weekly-preview-july-17-23 monthly 0.5 2023-07-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/26303903-318c-4900-b375-4613c1605ee5/Screenshot+2023-07-17+at+12.52.09+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ee850a5b-274f-4ea3-9f2a-c64a498ad279/Screenshot+2023-07-17+at+1.04.34+PM.png Public Research - / July 17 / Weekly Preview - Access SPY Chart Access SPY Chart The MACD has indeed triggered a BUY, but the crossover is occurring at an elevated level - this suggests that some upside exists, but it is limited; https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5d502f04-7a0f-4646-83ba-4f2f68472adc/Screenshot+2023-07-17+at+1.25.52+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/cacb5224-7d40-4976-a55b-ac5834eb8a63/Screenshot+2023-07-17+at+1.32.56+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/43d0f93b-a03a-40d7-8656-e1983f10b8e5/Screenshot+2023-07-17+at+1.40.26+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Relatively light transaction volume is not supportive of continued upside; we think that the next volume spike will occur on a fall in prices and increased volatility; https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/06563911-6d1a-4f45-ac4e-5bb39b855360/Screenshot+2023-07-17+at+1.40.42+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Comparing SPY’s Z-Score and the average Z-Score of the top 1000 stocks reveals a glaring gap; proof that participation is lagging from the broad market; https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9795dcff-f518-4c39-a809-c596d937bafc/Screenshot+2023-07-17+at+1.50.24+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Shockingly bad: this is the combined price performance of stocks with a maximum Market-Cap of 1B, created with the help of our Fundamentals Screener; there’s not even a discernible technical “breakout” in Small-Caps, which are the most economically risky stocks; https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5915e442-ffc5-41b1-813f-54b6920b85c8/Screenshot+2023-07-17+at+2.17.43+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/43274034-9b2b-4eb6-85c3-a24a94e1907a/Screenshot+2023-07-17+at+2.18.50+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Unfavorable risk reward currently if assumptions are correct, for TSLA. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9100858c-236b-48fd-bb59-c9240ad3cff0/Screenshot+2023-07-17+at+2.27.12+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/aac77d13-733b-470f-a9d1-738bc3ca96c0/Screenshot+2023-07-17+at+2.27.55+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out JNJ is showing a favorable risk-reward setup, with an 8% upside to our Price Target https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a53a8f2a-9e9c-442a-9a38-aca115f57b04/Screenshot+2023-07-17+at+2.38.16+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/2584d7c3-79c1-4d21-b5d8-59a7939a6bf0/Screenshot+2023-07-17+at+2.37.59+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Some fundamental upside left for NFLX; if results are encouraging, there is scope for further rally to upper trend-line; https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e54b2de0-a7d2-46c5-90c0-d9ffd8d1bd2e/Screenshot+2023-07-17+at+2.48.34+PM.png Public Research - / July 17 / Weekly Preview - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/new-risk-explorer monthly 0.5 2023-02-16 https://www.signal-sigma.com/public-research/weekly-preview-february-13 monthly 0.5 2023-02-13 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0bedef6a-fc06-452c-b41c-3dfc70c81eea/Screenshot+2023-02-11+at+9.08.11+PM.png Public Research - Is the bear market over? A fundamental Price Target perspective - Make it stand out We set the screener to the top 100 companies by Market-Cap (X-Axis) and Beta to SPY to a minimum of 1 (Y-Axis). Unsurprisingly, the stocks that stand out by blending these 2 metrics include a lot of the usual suspects. We’ll note their weighting in the S&P 500 for reference (excepting TSM, since it is non-US): Apple Inc. (AAPL) - 7.1% Microsoft Corp. (MSFT) - 6.0% Alphabet Inc. Class C & Class A (GOOG, GOOGL) - 4.2% Amazon.com, Inc. (AMZN) - 3.7% Tesla, Inc. (TSLA) - 2.4% Nvidia Corp. (NVDA) - 1.8% Meta Platforms, Inc. Class A (META) - 1.3% Broadcom Inc (AVGO) - 0.71% Mastercard Incorporated Class A (MA) - 0.92% Home Depot, Inc. (HD) - 0.95% Combined weight in the S&P500: 29.08% - it’s safe to say these are the companies moving the market. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/7f2b9782-f2cd-4ce9-a1c5-068b3837b8bf/Screenshot+2023-02-11+at+9.19.45+PM.png Public Research - Is the bear market over? A fundamental Price Target perspective - Make it stand out You can enlarge the picture and see the average combined expected move (assuming equal weight positions). We are more interested in their fundamental distance to Price-Target in this article (currently at 13.77%), so let’s adjust that for index-weighting. That comes down to an expected 15.65 % combined price appreciation, if all of these companies would reach their analyst Price Targets in the next year. However, are those Price Targets realistic? What are the underlying assumptions? Is AMZN stock really worth 41% more than it’s currently trading at? We need to investigate further and create our own models in order to validate these assumptions. We will employ the help of our ML models for this task, and set projections to Neutral. As an extra step before assigning a Price Target, we will check with individual sell-side analysts and see if they agree. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c0983943-e97b-4d00-9fd2-44b4b51d6187/Screenshot+2023-02-11+at+9.51.24+PM.png Public Research - Is the bear market over? A fundamental Price Target perspective - Apple Inc. (AAPL) Signal Sigma PT: $170 Analyst PT: $169.17 Upside: 12.58% Analyst William Power from Robert W. Baird has set a Price Target of $170 for AAPL stock on February 3, 2023. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/373d5e33-7d44-43e6-a213-8d2ab73bfdd3/Screenshot+2023-02-11+at+10.07.06+PM.png Public Research - Is the bear market over? A fundamental Price Target perspective - Amazon.com, Inc. (AMZN) Signal Sigma PT: $105 Analyst PT: $137.73 Upside: 7.57% Barton Crockett from Rosenblatt Securities has assigned a Price Target of $106 for AMZN stock on February 3, 2023. https://www.signal-sigma.com/public-research/fundamentals-explorer-balance-sheet monthly 0.5 2023-02-11 https://www.signal-sigma.com/public-research/afrm-stock-report monthly 0.5 2023-02-01 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/280466c7-e2cb-46fd-8d85-fde13df297bf/Screenshot+2023-02-01+at+10.17.39+AM.png Public Research - AFRM Stock Report - Make it stand out We note: Very high Gross Profit Margin, with almost all revenue booked as Profit Operating Expenses that are growing faster than revenue, and are currently higher than revenue Deteriorating Operating Margin (10.53%, -15.73%, -49.06% across the 3 years studied) Strong revenue growth Very high shareholder dilution (a 586% increase in shares outstanding over 3 years) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5dbecb00-4d4a-49f2-a48a-4dd000b87f8c/Screenshot+2023-02-01+at+10.24.34+AM.png Public Research - AFRM Stock Report - Make it stand out We note: Balance Sheet appears strong, with solid Liquidity and Solvency ratings These figures may be misleading, as the structure of the balance sheet is more similar to a financial institution than a technology company The company recognizes consumer loans as assets - therefore, in the event of a sudden wave of defaults, their assets will take a nose-dive https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f0fd0ca0-1a8d-4790-b89d-7e53ec47e605/Screenshot+2023-02-01+at+10.31.36+AM.png Public Research - AFRM Stock Report - Revenue Revenue growth has stalled during the last 4 quarters (red line). This is very bad news for a supposedly “high growth” company. Nevertheless, our ML model points to continued revenue growth in the quarters ahead. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/49e039d1-e706-4fe6-a547-ad677f02b2d8/Screenshot+2023-02-01+at+10.34.58+AM.png Public Research - AFRM Stock Report - Gross Margin We shall keep Gross Margins flat, at 94%. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/8112a8ff-7e40-4ac1-a66b-526eb9116318/Screenshot+2023-02-01+at+10.35.48+AM.png Public Research - AFRM Stock Report - Operating Expenses We shall assume a more aggressive path of Operating Expenses growth. In a rising interest rate environment, the company will need to offset potential weak credit demand with more marketing and incentives. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6ada9efc-c538-425e-8186-e1f9e439745d/IMG_9732.jpg Public Research - AFRM Stock Report Filtering for similar companies, we find AFRM’s peers fairly valued at 3-4 EV/Sales on average. We will solve for a 3.5 EV/Sales multiple, using a 6.62% Weighted Average Cost of Capital. Using these assumptions, our system outputs a price target of $17.05, representing a potential 5.34% gain. The EPS CAGR for the next 5 years is almost flat, at -7%, assuming a further shareholder dilution of 165% over the next 5 years. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/440261e6-de75-4239-90fc-4632351431d1/Screenshot+2023-02-01+at+11.22.48+AM.png Public Research - AFRM Stock Report - Make it stand out Assumptions: Price Target set at $17.05 CAGR set at -7% Results: Trading Range: $8.33 - $39.19 (very wide due to numerous uncertainties) Value Target: $10.5 Break above $16.72 could signal run-up to $27 Failure to break will keep price in recent range https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e00d56e8-788c-445f-92da-7b10edf2595d/Screenshot+2023-02-01+at+11.42.12+AM.png Public Research - AFRM Stock Report - AFRM - Affirm Holdings INC Click Here for Model https://www.signal-sigma.com/public-research/arkf monthly 0.5 2022-11-25 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0c33c6ba-d2c7-47f3-80b8-3271ca9feea0/Screen+Shot+2022-11-25+at+12.16.08+PM.png Public Research - Ark Fintech Innovation ETF (ARKF) Report - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/957938aa-eee5-46e4-b93d-e38a7d5a6d4f/Screen+Shot+2022-11-25+at+12.30.11+PM.png Public Research - Ark Fintech Innovation ETF (ARKF) Report - Average Revenue Trends For the companies that have 2 Year Average Revenue Growth data available, we can see that Revenue Growth is declining. Manually going over the other companies financials reveals the same slowdown trend. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1483d7e9-5a39-41cf-b977-67d88c10052c/Screen+Shot+2022-11-25+at+12.35.54+PM.png Public Research - Ark Fintech Innovation ETF (ARKF) Report - Average Growth Margin Trends For most companies, the Gross Profit Margin is declining. As a group, however, the gross margin appears to keep flat. MELI and SQ’s rising Gross Margin makes up for the other’s losses. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f242bb69-3e6a-4c08-ba3a-da0ad05f1dab/Screen+Shot+2022-11-25+at+12.58.11+PM.png Public Research - Ark Fintech Innovation ETF (ARKF) Report - Operating Leverage For the companies that have sufficient history, Operating Leverage is declining sharply. With the exception of MELI, which stands out as the only company that is actually expanding Operating Leverage. Operating Leverage of 1 means that a 1% increase in revenues directly translates to a 1% increase in Earnings. Higher ratios are better. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3bbcfc63-8c67-4d97-834c-4a816f59103b/Screen+Shot+2022-11-25+at+1.03.03+PM.png Public Research - Ark Fintech Innovation ETF (ARKF) Report - Valuation For most stocks in the group, valuation ha declined or kept flat. COIN, and HOOD stand out as their valuation has actually increased. DKNG and PATH seem undervalued versus this group. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/acdef9db-7443-48ad-bc4f-f89d9e529b03/Screen+Shot+2022-11-25+at+1.16.38+PM.png Public Research - Ark Fintech Innovation ETF (ARKF) Report - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/s/weekly-preview-november-07 monthly 0.5 2022-11-25 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/22506b58-c569-417a-9d39-2d4dada07404/Screen+Shot+2022-11-07+at+11.13.43+AM.png Public Research - Weekly Preview / November 7 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/b65fad3c-be70-4cb2-82b7-d9d3316bd6d7/Screen+Shot+2022-11-07+at+11.40.21+AM.png Public Research - Weekly Preview / November 7 - Make it stand out Access SPY Chart https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0133ebc4-a2e3-4cb7-843f-1675c1e703ad/Screen+Shot+2022-11-07+at+11.54.10+AM.png Public Research - Weekly Preview / November 7 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/626cf444-5f50-4178-bf5c-15ee13cd7254/Screen+Shot+2022-11-07+at+11.58.02+AM.png Public Research - Weekly Preview / November 7 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ded4af7a-a238-4d4a-985b-8ba79e7c299d/Screen+Shot+2022-11-07+at+12.15.01+PM.png Public Research - Weekly Preview / November 7 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/06b9d7c3-b506-409c-9be1-05dad89dcc35/Screen+Shot+2022-11-07+at+12.15.57+PM.png Public Research - Weekly Preview / November 7 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c002e603-31c6-43e0-9bf5-1f79415cf5fb/Screen+Shot+2022-11-07+at+12.23.01+PM.png Public Research - Weekly Preview / November 7 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/s/msft-report monthly 0.5 2022-11-25 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6191dc66-5b12-4c7d-bf34-15570c4efdc1/Screen+Shot+2022-10-26+at+12.19.59+PM.png Public Research - MSFT Stock Report - Revenue Revenues of 50.1B came in at the lower bound of our projection for the quarter, marking a 10.61% increase YoY. We have projected revenues accordingly for the next 7 quarters. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c2c29a89-1781-45ab-a3de-dc0313bfaf4c/Screen+Shot+2022-10-26+at+12.23.34+PM.png Public Research - MSFT Stock Report - Gross Margin Gross profit margin came in at 68%, at the middle of our projection. We are working with the assumption this metric will steadily decline in the following quarters, following the trend set in the past. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9455bca0-4a4d-4bc8-a575-01bca97aab7f/Screen+Shot+2022-10-26+at+12.24.43+PM.png Public Research - MSFT Stock Report - Operating Expenses The company has accelerated Operating Expenses to the high range of our projection. We have modeled the following 7 quarters accordingly. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/67210d69-7545-4b35-982d-b205b298947c/Screen+Shot+2022-10-26+at+3.29.19+PM.png Public Research - MSFT Stock Report - Valuation Our assumption is that MSFT’s valuation will decrease, according to the recent trend. The low end of the implied trend gets us to 8.86 EV / Sales. We will work with this number in order to compute the price target. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/45e907ec-c91f-4966-898e-ce466fbeb8fe/Screen+Shot+2022-10-26+at+3.31.20+PM.png Public Research - MSFT Stock Report - MSFT - Microsoft Corporation Click Here for Model https://www.signal-sigma.com/public-research/s/q3-2022 monthly 0.5 2022-11-25 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/23381cba-b5be-4210-9bb8-c8c95e3be7e5/Screen+Shot+2022-10-14+at+1.39.57+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 - Make it stand out Cash (white) is simply King, as performance has now completely overtaken all asset classes combined (orange) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1665744538127-5SQ78RDXRUI7M2LSUA2A/Screen+Shot+2022-10-14+at+1.45.04+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1665744500370-XOXTMD5BW8IGQBFF7II9/Screen+Shot+2022-10-14+at+1.46.04+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1665744467043-1UX6INFN6PFFD1A767Y3/Screen+Shot+2022-10-14+at+1.46.39+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1665744870089-GQ7PUYJQRAIWLRZJ3QMO/Screen+Shot+2022-10-14+at+1.51.50+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1665744813168-H6MO2KVDKJLZ1I0PTXEK/Screen+Shot+2022-10-14+at+1.52.16+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1665744818556-KX5DD7XKX0A9STA469MC/Screen+Shot+2022-10-14+at+1.52.42+PM.png Public Research - Signal Sigma Strategy Results Q3 2022 https://www.signal-sigma.com/public-research/peer-finder-presentation monthly 0.5 2022-09-30 https://www.signal-sigma.com/public-research/multi-instrument-presentation monthly 0.5 2022-09-19 https://www.signal-sigma.com/public-research/s/special-report-fringe-assets monthly 0.5 2022-11-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/dd5670d6-9d45-49dc-84c6-1622ac29ba0a/Screen+Shot+2022-09-08+at+2.33.45+PM.png Public Research - Fringe Assets Special Report / September 8 - BTC chart now available on Signal Sigma via Technical Analysis Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6531b108-7422-47b2-86b5-906124bea4c1/IMG_8035.JPG Public Research - Fringe Assets Special Report / September 8 - Make it stand out Source: https://www.renaissancecapital.com/ https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9f97c407-c235-473f-acda-c4a586846884/Screen+Shot+2022-09-08+at+2.40.09+PM.png Public Research - Fringe Assets Special Report / September 8 Portfolio performance of meme stock favorites: GME + BB + AMC + BBBY + SLV, equally weighted, via Technical Analysis, Multi-Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c81dd235-059b-4546-82d1-0c0ce70a13fb/Screen+Shot+2022-09-08+at+2.40.24+PM.png Public Research - Fringe Assets Special Report / September 8 - Make it stand out Drawdown Analysis of meme-stock portfolio, via Technical Analysis, Multi-Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/660facda-0cec-44aa-ad92-457f19644802/Screen+Shot+2022-09-08+at+2.48.14+PM.png Public Research - Fringe Assets Special Report / September 8 - Make it stand out Dollar Transaction Volumes trend lower as the Fed ramps up QT operations, removing liquidity from financial markets. https://www.signal-sigma.com/public-research/single-instrument-presentation monthly 0.5 2022-09-01 https://www.signal-sigma.com/public-research/s/special-report-august-bear-market-rally monthly 0.5 2022-09-08 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/50cbf564-2f90-4e68-9411-46e18b3f42f7/Screen+Shot+2022-08-26+at+8.15.05+AM.jpg Public Research - Bear Market Rally or Return of the Bull? - Access the Stock Screener Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f3732a6c-bb8b-4325-9902-72adcb5d1b4d/Screen+Shot+2022-08-26+at+8.39.46+AM.png Public Research - Bear Market Rally or Return of the Bull? - Make it stand out Source: https://www.global-rates.com https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f82f08d9-6611-4706-b278-069cbeeeaf10/Screen+Shot+2022-08-26+at+8.51.13+AM.png Public Research - Bear Market Rally or Return of the Bull? - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/66333428-3696-4ec6-9a4d-f29838a2761e/Screen+Shot+2022-08-26+at+9.05.00+AM.png Public Research - Bear Market Rally or Return of the Bull? - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/s/special-report-august-usd monthly 0.5 2022-08-26 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9145038f-6072-41a9-abc8-f80ffce86cc5/Screen+Shot+2022-08-17+at+3.10.23+PM.png Public Research - The US Dollar Special Report / August 17 - USD (white) vs SPY, TLT, GLD, DBC - equal weight (orange) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ee30be5c-b9af-4bc8-96d7-d71603e85750/Screen+Shot+2022-08-17+at+3.16.16+PM.png Public Research - The US Dollar Special Report / August 17 - Make it stand out Source: https://www.global-rates.com https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c952fddc-0c9f-40d1-941a-1edb4259ba1d/Screen+Shot+2022-08-17+at+3.19.38+PM.png Public Research - The US Dollar Special Report / August 17 - Domestic Exposure performing better than International Exposure Goldman Sachs / FT https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e71fdb45-1ebc-428c-b730-a5d3224fef97/Screen+Shot+2022-08-17+at+3.29.35+PM.png Public Research - The US Dollar Special Report / August 17 - Make it stand out RUB vs USD 1 Year Chart (xe.com) https://www.signal-sigma.com/public-research/s/weekly-preview-august-15 monthly 0.5 2022-08-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bbbf4e0e-851f-4bca-8fb5-f9b29f08da32/Screen+Shot+2022-08-15+at+12.14.44+PM.png Public Research - Weekly Preview / August 15 - Make it stand out Access SPY Chart https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/28afb1f2-cc1d-4687-96c7-b81465f2544f/Screen+Shot+2022-08-15+at+12.16.26+PM.png Public Research - Weekly Preview / August 15 - Make it stand out Access Market Internals Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/628fa0cf-79ee-4dd2-8cc9-5d2b5009a43a/469a7942-6e40-47c5-b0d0-2b3aa953edf6-gigapixel-art-scale-4_00x.jpg Public Research - Weekly Preview / August 15 - Prime Book - Global Equities - 4 Week Short Trading Flow Goldman Sachs https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/954fbc53-2299-4ff9-b52d-b11e4eb56b8b/Screen+Shot+2022-08-15+at+12.23.31+PM.png Public Research - Weekly Preview / August 15 - Make it stand out Access Market Internals Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f7cef4e9-fd85-4e54-ba61-8fda93ebdc01/Screen+Shot+2022-08-15+at+12.29.51+PM.jpg Public Research - Weekly Preview / August 15 - Make it stand out Access XLU Chart https://www.signal-sigma.com/public-research/s/stock-selection-july-26 monthly 0.5 2022-08-15 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/924a59f3-c0b0-4611-b93c-e29bb0cc644f/Screen+Shot+2022-07-25+at+8.53.13+PM.png Public Research - Sectors & Stock Selection / July 27 - Make it stand out Access SPY Chart https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/09e0a4d1-8f20-47c0-b2c1-b4f9d5358124/Screen+Shot+2022-07-25+at+9.17.21+PM.png Public Research - Sectors & Stock Selection / July 27 - Make it stand out Access Sectors Overview https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bc1f2e19-b569-43ab-bf94-4b72340f4e8b/Screen+Shot+2022-07-25+at+9.42.30+PM.png Public Research - Sectors & Stock Selection / July 27 - Access Stock Screener The premise: Market Cap is a factor that provides safety; Relative Z-Score favors stocks that are currently outperforming their peers. Set Market Cap (Col. 1) to minimum 35.000 - this will filter our universe to the top 200 (or so) companies by market capitalization; Set Column 2 to Z-Score Relative; set it to minimum 0, so that all stocks are relative out-performers when judged against peers; Set Column 3 to Beta to SPY; set it to minimum 1, so that we filter out defensive stocks that have out-performed without being correlated to the market; we are interested in selecting stocks that have actively dragged down the market - the high beta ones; Set Column 4 to Dividend Yield; set this to minimum 0.2, so that we filter out companies that pay no dividend; Set Column 5 to Pietroski F-Score; set this to minimum 6, so that only companies with robust fundamentals get included in the final portfolio. This method of stock selection aims to provide safety from different perspectives: High market cap companies are traditionally less prone to going bankrupt; Stocks that are outperforming their peers during a market drawdown are the ones that rebound the fastest; Paying a dividend provides investors with a guaranteed return for owning the stock, while also weeding out low quality companies; A higher Piotroski F-Score also provides extra fundamental safety in the process of screening. In the end, only 10 companies meet every criteria, and we would be comfortable owning these names through a downturn. https://www.signal-sigma.com/public-research/s/weekly-preview-july-18 monthly 0.5 2022-07-26 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1c31eb5a-18a1-4dcf-a79a-88a2eb3e1bb5/IMG_9107.jpg Public Research - Weekly Preview / July 18 - Make it stand out Access SPY Chart https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f18df872-2194-4343-8ad2-888428372aef/IMG_9105.jpg Public Research - Weekly Preview / July 18 - Make it stand out Access Market Internals Instrument https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bff648c9-9a09-480c-bf1c-17dacefcb8c8/IMG_9106.jpg Public Research - Weekly Preview / July 18 - Acces Market Breadth Instrument We are focusing on the Market Internals > Overbought/Oversold instrument as it has been the best at calling out significant pivot points in the market. On this front, we observe a relatively high reading, within an established negative trend. This technique indicates that fading the rally is the best positioning medium term. After all, the Fed is desperately trying to raise rates in order to “gather ammo” for when more accommodative policy is required. This effectively creates an environment where the Fed is selling calls on the market, thus limiting any potential advance. Counter-trend trading, as suggested by our instrument makes sense from this perspective. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/8c30455a-6ac6-429f-9c83-13c1e93a500a/IMG_5660-gigapixel-art-scale-6_00x.jpg Public Research - Weekly Preview / July 18 - Aggregate US Equity futures positioning, Asset Managers + Levered Funds Extreme bearish positioning could add fuel to a short term rally in equities. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5baa9acc-17d2-4b2d-b272-8a081fe9b6db/Screen+Shot+2022-07-18+at+1.37.31+PM.png Public Research - Weekly Preview / July 18 - Access XLE Chart We are continuing to focus on XLE in our Weekly Preview article because it is one of the only two sectors of the equity market with positive 6 month returns. XLE has broken our designated support level and we are looking for a potential retest before making any adjustments to positioning. The market is digesting the impact from higher energy prices and to what extent commodity values are sustainable long term. We like energy companies at these levels, but must honor technical levels in the interim. https://www.signal-sigma.com/public-research/s/q2-preview monthly 0.5 2022-07-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/fa4db108-c012-40af-8c29-a1d5770e7374/Screen+Shot+2022-07-15+at+12.42.00+PM.png Public Research - S&P 500 Q2 Earnings Preview - S&P 500 Earnings Growth: End of Quarter estimate v.s. actual https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/95841731-1ceb-4952-a012-35eb5078822f/Screen+Shot+2022-07-15+at+12.53.16+PM.png Public Research - S&P 500 Q2 Earnings Preview - Equity Sectors ranked by 6 month excess returns v.s. SPY Market price action suggests positive outcomes for Energy, Utilities, Healthcare and Consumer Staples sectors. All of the rest are vulnerable to downside. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/20b55c69-e218-4198-bfa5-7e50a2574263/Screen+Shot+2022-07-15+at+1.07.09+PM.png Public Research - S&P 500 Q2 Earnings Preview - Make it stand out S&P 500 Banks: Provisions for loan losses projected to increase, as lenders prepare for an economic downturn https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/661ca5a8-c2ef-4d4b-bd46-5c7137d89f31/Screen+Shot+2022-07-15+at+1.15.17+PM.png Public Research - S&P 500 Q2 Earnings Preview - Make it stand out Data that we track (Market Fundamentals) shows the largest inventory build since 2010, likely pressuring retailers margins, as discounts are needed to clear merchandise. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e4f1b246-1e8b-41db-8218-71906422a221/Screen+Shot+2022-07-15+at+1.24.13+PM.png Public Research - S&P 500 Q2 Earnings Preview - Make it stand out Trailing P/E Ratios are close to the 10-year median, as only Prices have recently reverted. Earnings are yet to follow. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/de057e06-3aee-498e-97e6-e68ee3002996/Screen+Shot+2022-07-15+at+1.24.25+PM.png Public Research - S&P 500 Q2 Earnings Preview - Make it stand out Median reported EPS still sitting at cycle highs and estimated to go higher by Wall Street analysts at the end of Q1. https://www.signal-sigma.com/public-research/s/special-report-july-inflation monthly 0.5 2022-07-15 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b6c7c8f-d295-45d9-b688-6759db34b830/IMG_9056.jpg Public Research - Inflation Special Report / July 08 2022 - Core PCE (blue gradient) vs PCE / YOY change https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/220d3259-2575-4e7f-ba31-5dead2b8cb75/Screen+Shot+2022-07-08+at+2.27.25+PM.png Public Research - Inflation Special Report / July 08 2022 - The Fed’s latest “Dot Plot” Source: CNN Fear & Greed Index https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3521394f-d4e0-4621-a47d-b741ab9cfac1/Screen+Shot+2022-07-08+at+2.30.17+PM.png Public Research - Inflation Special Report / July 08 2022 - Target Rate Probabilities as derived from market prices of Federal Funds Futures (FF) futures Traders price the odds of a 3.5% - 4% policy rate at just 20%. In other words, they are calling the Fed’s bluff. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/d17323b0-2438-4ce7-82cf-85ae03f242cb/IMG_5007.PNG Public Research - Inflation Special Report / July 08 2022 - Implied Overnight Rate & Number of Hikes / Cuts Rate cuts are starting to be priced in 2023. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e2b58aa3-9ec2-42db-b12f-f5f7fa113af9/Screen+Shot+2022-07-08+at+2.47.22+PM.png Public Research - Inflation Special Report / July 08 2022 - While the estimate has recently bounced to -1.9%, SPY has rallied 3.72% since the negative revision occurred on 06-30 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/361b3258-a283-411b-9d9a-13bec2a08d28/Screen+Shot+2022-07-08+at+3.15.42+PM.png Public Research - Inflation Special Report / July 08 2022 - Make it stand out 5-Year, 5-Year Forward Inflation Expectation Rate, for the past year https://www.signal-sigma.com/public-research/s/special-report-june-14 monthly 0.5 2022-07-08 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bf772337-99fa-43a6-b76f-f7fc3b8ca572/IMG_8953.jpg Public Research - Market Report / June 14 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/feab624f-dbcf-4557-8ddb-dec8d73beaaf/Screen+Shot+2022-06-14+at+3.23.01+PM.png Public Research - Market Report / June 14 2022 Source: CNN Fear & Greed Index https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9c9861f4-2370-4677-bec5-08525b696891/Screen+Shot+2022-06-14+at+3.26.34+PM.png Public Research - Market Report / June 14 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f2f235cf-9588-4670-9123-f95dfa69c8ce/Screen+Shot+2022-06-14+at+3.29.55+PM.png Public Research - Market Report / June 14 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a250b1df-c2af-44fd-8b02-f5f19168bd71/Screen+Shot+2022-06-14+at+3.41.57+PM.png Public Research - Market Report / June 14 2022 While it hard to spot exactly the point where the FED will reverse course, we believe that point is now closer than before. Given current circumstances we would not allocate aggressively (yet) to any long exposure, only sporadically in certain stocks where valuation is absurdly low. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/d76db9a2-33c5-4391-9fd2-2c4219c45afb/Screen+Shot+2022-06-14+at+3.43.32+PM.png Public Research - Market Report / June 14 2022 Note: these are examples of one-day percentage moves up. https://www.signal-sigma.com/public-research/s/special-report-june-06 monthly 0.5 2022-06-14 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/704fe48c-7f31-428d-96ca-fe9472c607a8/Screen+Shot+2022-06-06+at+4.54.37+PM.png Public Research - Market Report / June 06 2022 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0cd93585-751c-4e29-8dd5-f6147368bf15/Screen+Shot+2022-06-06+at+4.58.06+PM.png Public Research - Market Report / June 06 2022 Source: CNN Fear & Greed Index https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/21950daf-7d0c-44a9-b9fd-7b881d8b0ed6/Screen+Shot+2022-06-06+at+5.00.22+PM.png Public Research - Market Report / June 06 2022 - CNN Fear & Greed Index https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/07334c21-661f-41c2-9331-68649f245c29/Screen+Shot+2022-06-06+at+5.05.21+PM.png Public Research - Market Report / June 06 2022 - United States Sovereign CDS reached a maximum value of 24.20, and minimum yield of 8.20 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bb6fdfea-c779-4042-adbf-6f2da7edb257/Screen+Shot+2022-06-06+at+5.07.28+PM.png Public Research - Market Report / June 06 2022 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/s/special-report-may-30 monthly 0.5 2022-06-06 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/dbf723eb-b3cc-4bd9-be2f-192736ded192/Screen+Shot+2022-05-30+at+2.48.53+PM.png Public Research - Market Report / May 30 2022 - Market Internals - Volume Tab Low liquidity conditions argue for a trend reversal, as buyers no longer meet sellers at prevailing prices. Thus, a rally was expected, on any bit of news. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e2873326-c6de-451a-aa4b-da39fa92c83a/Screen+Shot+2022-05-30+at+2.55.21+PM.png Public Research - Market Report / May 30 2022 Source: CNN Fear & Greed Index https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f3b6d9f5-dbac-4e7a-9a1a-f637aa19f71a/Screen+Shot+2022-05-30+at+3.20.49+PM.png Public Research - Market Report / May 30 2022 - Exhibit 1 BofA US High Yield Index Option Adjusted Spread https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0d7da4a0-7a76-4ff6-bbfa-5387279aaa93/Screen+Shot+2022-05-30+at+3.25.46+PM.png Public Research - Market Report / May 30 2022 - Exhibit 2 UUP has resolved it overbought condition and reversed back to the 50ma. A softer dollar has historically been a bullish signal for the equities market. We have plotted a comparison between the dollar (UUP - white) vs a basket of equities, commodities, gold and treasuries (orange) as they show an inverse correlation at extremes. We would argue a softer dollar benefits everything at this juncture. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6afed7fe-7fc8-48cf-97f0-0edc1a5d78a1/Screen+Shot+2022-05-30+at+3.33.57+PM.png Public Research - Market Report / May 30 2022 - Exhibit 3 Thirdly, the bond market is also confirming the rally in equities. HYG (high yield bonds index) which is often seen as the equivalent of equities for the bonds market, rallied significantly together with equities at a magnitude not often seen even during March rally. https://www.signal-sigma.com/public-research/s/special-report-may-23 monthly 0.5 2022-05-30 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1dfd71a2-93ad-4faf-9fde-0dd9a529fc85/IMG_8855.jpg Public Research - Special Report / May 23 2022 - SPY Deviation Analysis Note extreme oversold conditions on 2 of our 3 moving average normalized deviations. Conditions like these are unlikely to persist. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/eb5c1fbb-276d-4581-b481-4b6dd045884d/IMG_8856.JPG Public Research - Special Report / May 23 2022 - US 5Y CDS reaching values lastly seen in Febr 2020 and Sept 2020. Source: CNN Fear & Greed Index https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3619905c-2d9e-4041-b537-629ba8cc9af3/IMG_8857.jpg Public Research - Special Report / May 23 2022 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/45716a9a-066a-4598-a079-ad35d17d7083/IMG_8858.jpg Public Research - Special Report / May 23 2022 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/public-research/s/special-report-may-17-2022 monthly 0.5 2022-05-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a43d1ef9-511c-4c73-b6de-f55c24c799b6/Screen+Shot+2022-05-17+at+3.26.21+PM.png Public Research - Special Report / May 17 2022 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/91eb8ae9-8c0f-4455-ab05-10c96dd94e06/Screen+Shot+2022-05-17+at+3.37.41+PM.png Public Research - Special Report / May 17 2022 - Make it stand out Source: CNN Fear & Greed Index https://www.signal-sigma.com/public-research/s/losing-money-fast-negative-skew monthly 0.5 2022-05-13 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/864a80e4-2b3d-4d27-b4bc-67d6b96c311d/Untitled+22.png Public Research - Losing Money Fast - it’s not a bug, it’s a feature of algorithmic trading called “negative skew” - Positive Skew Positive skew is exhibited by strategies whose equity curve looks broadly similar to a staircase. These strategies do not win most of the time, but instead drift lower or even flat. However, they get a couple of short bursts in which huge returns are realized and make the time and effort pay off. These strategies tend to have the best returns in the long term. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a00a9682-8bb0-4a02-933a-207c90c56266/Untitled+24.png Public Research - Losing Money Fast - it’s not a bug, it’s a feature of algorithmic trading called “negative skew” - Negative Skew Negative skew is measured in strategies whose equity curve looks more like the teeth of a seesaw. These strategies achieve a smooth equity curve with an upward drift and win small amounts most of the time. However, when they lose, they lose big! Equity indices and a lot of systematic hedge funds have returns that look like this. They tend to have good risk-reward metrics and can pay off even in the short term. https://www.signal-sigma.com/public-research/s/market-internals-report-april-28-2022-984e3 monthly 0.5 2022-04-28 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a95b5dc1-8d15-488c-9b6a-f3b5edfd0e6b/IMG_8685.jpg Public Research - Market Internals Report / April 28 2022 - Make it stand out Let’s get one thing out of the way - presently, equities are extremely oversold, with bearish sentiment prevailing both at an index level and especially at an individual stock level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/73110633-20ba-488a-881c-0e3f9de0b092/IMG_8688.jpg Public Research - Market Internals Report / April 28 2022 - Make it stand out You can think about the purpose of a trading period in a binary way - has the price moved higher or lower than the previous period? If the period in question is long enough (eg. one month) it could be a source of concern if the price does not manage to move higher, at the index level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/8ba6d0ba-6e91-40b7-b7a0-b48d088ecce2/IMG_8683.jpg Public Research - Market Internals Report / April 28 2022 - Make it stand out While studying moving averages for a single stock is a fruitless endeavor, looking at the market as a whole can give you better perspective. In a way, price averages work like “gravity” or like a rubber band - at some point, they will “pull you back”. This chart plots the number of stocks above key averages for the top 1000 stocks by dollar volume. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/b4641fab-9502-4cbf-a8af-dccdb01b641e/IMG_8684.jpg Public Research - Market Internals Report / April 28 2022 - Make it stand out Keep in mind transactions are always happening. Buyers will always meet sellers. The question is at what price and in what size. This chart overlays dollar transaction volume average for the top 1000 stocks onto SPY’s equity curve. In the lower panel, we plot absolute percentage change, so we get a picture of volatility as well. https://www.signal-sigma.com/public-research/tag/Weekly+Preview monthly 0.5 https://www.signal-sigma.com/market-outlook daily 0.75 2024-09-12 https://www.signal-sigma.com/market-outlook/blog-post-title-one-yh8fw monthly 0.5 2024-09-12 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/fd5fb82a-2a87-4869-9ef6-0b68fb28041f/Screenshot%2B2024-09-05%2Bat%2B7.42.37%2BPM.png Market Outlook - Base Case Scenario - Optimistic EPS Growth (40% odds) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a33bab8e-82d5-422d-b4ac-00adf18f515d/Screenshot%2B2024-08-23%2Bat%2B12.27.23%2BPM.png Market Outlook - Base Case Scenario - Optimistic EPS Growth (40% odds) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/market-outlook/blog-post-title-two-gdk2h monthly 0.5 2024-09-12 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e9644433-73b9-4f01-a269-97c6337b5055/Screenshot%2B2024-09-06%2Bat%2B10.52.04%2BAM.png Market Outlook - Alternate Scenario - Neutral Growth, Overpriced Stocks (30% Odds) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/market-outlook/blog-post-title-three-8b3ct monthly 0.5 2024-09-12 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/098e944d-1564-4612-8656-4ad23fd29b66/Screenshot%2B2024-09-06%2Bat%2B11.40.26%2BAM.png Market Outlook - Pessimistic Scenario - Mild Recession (30% Odds) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/stock-reports daily 0.75 2023-11-26 https://www.signal-sigma.com/stock-reports/s/market-outlook-q4-23-rkt8m monthly 0.5 2023-11-26 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6dbe4021-4200-409e-a5a3-c4630d4a8fea/Screenshot+2023-11-22+at+3.46.07+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out We’ve set the screener to account for all relevant factors and the market leadership comes as no surprise. The top 10 stocks that matter, along with their weights in the S&P 500, are: Apple Inc. (AAPL) - 7.36% Microsoft Corp. (MSFT) - 7.34% Alphabet Inc. Class C & Class A (GOOG, GOOGL) - 3.94% Amazon.com Inc (AMZN) - 3.47% NVIDIA Corporation (NVDA) - 3.26% Meta Platforms, Inc. Class A (META) - 1.98% Tesla, Inc. (TSLA) - 1.7% Eli Lilly and Company (LLY) - 1.25% Broadcom Inc (AVGO) - 1.08% Mastercard Inc (MA) - 0.88% In total, these stocks account for 32.26% of the S&P 500’s weighting. There are also significant companies that could be future contenders for the “top 10” like: Oracle Corporation (ORCL) - 0.48% Adobe Systems Incorporated (ADBE) - 0.73% Bank of America Corp (BAC) - 0.54% Salesforce.com Inc (CRM) - 0.57% Netflix Inc (NFLX) - 0.55% Advanced Micro Devices Inc (AMD) - 0.51% Intel Corporation (INTC) - 0.49% Qualcomm Incorporated (QCOM) - 0.38% The Boeing Company (BA) - 0.32% Palo Alto Networks Inc (PANW) - 0.21% But these stocks only account for 4.78% of the overall index weighting. We shall cover the valuation of this second echelon of top tier companies in a future article. But for now, we’ll focus our machine learning models on the top 10. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e0189d6f-8d56-447d-9c52-fa585eae85bb/Screenshot+2023-11-22+at+6.44.37+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 This screener type shows us the expected move to different key levels for each stock. We are more interested in their fundamental distance to Price-Target in this article (currently at a combined -0.18%), assuming an equal weight distribution. So let’s adjust that for index-weighting. That comes down to an expected 3.41% combined price appreciation, if all of these companies would reach their analyst Price Targets in the next year. However, are those Price Targets realistic? What are the underlying assumptions? We need to investigate further and create our own models in order to validate these assumptions. We will employ the help of our ML models for this task, and set projections to Neutral. As an extra step before assigning a Price Target, we will check with individual sell-side analysts and see if they agree. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f1db1fce-6f7b-4b90-a6c0-52bb5a39d76a/Screenshot+2023-11-22+at+9.05.54+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Apple Inc. (AAPL) Signal Sigma PT: $191 (Raise from $190) Analyst PT: $197 (from $200) Upside: 0% Rating: HOLD Assumptions: 6% Revenue Growth 45% Gross Margins 14% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/97234084-4f8c-4f60-824e-c04968622889/Screenshot+2023-11-22+at+9.23.18+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Microsoft Corp. (MSFT) Signal Sigma PT: $448 (Raise from $392) Analyst PT: $403 Upside: 20% Rating: BUY Assumptions: 11.5% Revenue Growth 72% Gross Margins 23% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/fb3fc8e3-bed8-41c1-a80b-642c8adcdc40/Screenshot+2023-11-22+at+10.01.18+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Alphabet Inc. Class C (GOOG) Signal Sigma PT: $150 (Raise from $118) Analyst PT: $146 Upside: 7.2% Rating: HOLD Assumptions: 10.6% Revenue Growth 56% Gross Margins 27% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/12634e2b-31b3-48e8-9bcb-d39c1d8045e2/Screenshot+2023-11-24+at+10.59.21+AM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Amazon.com Inc (AMZN) Signal Sigma PT: $205 Analyst PT: $172 Upside: 39% Rating: BUY Assumptions: 11% Revenue Growth 48% Gross Margins 39% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ecedac93-e6d2-4c33-809c-787212278a47/Screenshot+2023-11-24+at+11.03.53+AM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - NVIDIA Corporation (NVDA) Signal Sigma PT: $570 (Maintained) Analyst PT: $641 Upside: 17% Rating: BUY Assumptions: 34% Revenue Growth 61% Gross Margins 30% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/25c3f6b8-a0c2-47d7-963b-54c67ccd24ab/Screenshot+2023-11-24+at+11.09.38+AM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Meta Platforms, Inc. Class A (META) Signal Sigma PT: $367 Analyst PT: $371 Upside: 7.5% Rating: BUY Assumptions: 12% Revenue Growth 80% Gross Margins 44% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ef470769-2589-4796-90a5-83a5d2fb3196/Screenshot+2023-11-24+at+11.35.35+AM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Tesla, Inc. (TSLA) Signal Sigma PT: $224 (lowered from $260) Analyst PT: $224 Downside: -4% Rating: HOLD Assumptions: 15% Revenue Growth 15.7% Gross Margins 8% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b546583-8b84-460c-a1d4-d639e5c4e96f/Screenshot+2023-11-24+at+11.59.35+AM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Eli Lilly and Company (LLY) Signal Sigma PT: $705 (upgraded from $650) Analyst PT: $627 Upside: 18% Rating: BUY Assumptions: 14% Revenue Growth 80% Gross Margins 47% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/d2cca9ee-0e0e-4dc8-bbdb-40ad807caef9/Screenshot+2023-11-24+at+12.52.36+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Broadcom Inc (AVGO) Signal Sigma PT: $872 (from $785) Analyst PT: $900 Downside: -10% Rating: BUY Assumptions: 15% Revenue Growth 70% Gross Margins 17% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/719cc98e-ef3e-4b53-bf6a-1694f1eb081b/Screenshot+2023-11-24+at+1.05.02+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Mastercard Inc (MA) Signal Sigma PT: $437 Analyst PT: $447 Upside: 6.5% Rating: BUY Assumptions: 8.6% Revenue Growth 24.3% Gross Margins 16.2% OpEx pct Sales https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/40655adb-80ba-4bc0-9a75-c40611062a6c/Screenshot+2023-11-24+at+1.46.50+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a6a5dfdb-d767-4915-92e7-a7e551b395db/Screenshot+2023-11-24+at+1.57.08+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4d6c7359-94bc-45cf-a688-9f1a983a4597/Screenshot+2023-11-24+at+2.04.53+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/344cc934-1cf6-40f0-9e9a-60562c8d9e47/Screenshot+2023-11-24+at+2.41.53+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/218cc825-1825-41ef-99b2-eb39de30170c/Screenshot+2023-11-24+at+2.54.41+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/8fd6677a-8b25-419f-ab20-b16a16f4615c/Screenshot+2023-11-24+at+3.04.49+PM.png Stock Reports - S&P 500 Bottom - Up Valuation and Market Outlook for Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/platform-news-7 daily 0.75 2024-07-08 https://www.signal-sigma.com/platform-news-7/signal-sigma-v2-design-blog-2 monthly 0.5 2024-07-08 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/eb4650c4-cad1-4453-a312-b10efad32567/Screenshot+2024-07-08+at+3.26.13+PM.png Platform News - Signal Sigma V2 Design Blog (2) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/be746750-c779-4580-bd33-1e4b5f7c1594/Screenshot+2024-07-08+at+3.28.10+PM.png Platform News - Signal Sigma V2 Design Blog (2) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/206e6692-6948-4b77-91dc-69729db6b24d/Screenshot+2024-07-08+at+3.29.32+PM.png Platform News - Signal Sigma V2 Design Blog (2) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/platform-news-7/signal-sigma-v2-design-blog-1 monthly 0.5 2024-06-06 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/62f28255-10bf-457c-9813-1afc6280fca1/image.png Platform News - Signal Sigma V2 Design Blog (1) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/platform-news-7/introducing-snapshot-view monthly 0.5 2024-02-20 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/fd4efe7c-f43a-4246-82ee-7e5d4451310a/Screenshot+2024-02-20+at+1.36.07+PM.png Platform News - Introducing Snapshot View - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/77c0630d-8db1-4c6a-a2b0-7d2aa51501d7/Screenshot+2024-02-20+at+2.10.28+PM.png Platform News - Introducing Snapshot View - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/platform-news-7/major-backend-upgrades-ranking-display monthly 0.5 2024-01-28 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ac83ad4f-74d3-49eb-b62b-e431e6d484f3/Screenshot+2024-01-28+at+5.08.13+PM.png Platform News - Major Backend Upgrades + Ranking Display - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/platform-news-7/new-ranking-system-screener-instrument monthly 0.5 2024-01-19 https://www.signal-sigma.com/platform-news-7/various-bug-fixes monthly 0.5 2023-07-20 https://www.signal-sigma.com/platform-news-7/announcing-millennium-smart-beta-portfolios-and-the-sigma-society monthly 0.5 2023-06-19 https://www.signal-sigma.com/platform-news-7/new-strategy-dashboards-nx8t7-8d3lg monthly 0.5 2023-06-02 https://www.signal-sigma.com/platform-news-7/new-strategy-dashboards-nx8t7 monthly 0.5 2023-05-17 https://www.signal-sigma.com/platform-news-7/new-strategy-dashboards monthly 0.5 2023-05-01 https://www.signal-sigma.com/platform-news-7/an-expanded-vers monthly 0.5 2023-04-16 https://www.signal-sigma.com/platform-news-7/dashboard monthly 0.5 2023-03-29 https://www.signal-sigma.com/charts/trade-journal-7 daily 0.75 2025-04-01 https://www.signal-sigma.com/charts/trade-journal-7/q4-2024-pfjlp-x72x5 monthly 0.5 2025-04-01 https://www.signal-sigma.com/charts/trade-journal-7/q4-2024-pfjlp monthly 0.5 2025-03-13 https://www.signal-sigma.com/charts/trade-journal-7/q4-2024 monthly 0.5 2024-12-19 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f65980c3-1236-4a8a-9953-48443ad08430/Screenshot+2024-10-11+at+8.38.37%E2%80%AFPM.png Trade Journal - Q4 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/charts/trade-journal-7/q3-2024 monthly 0.5 2024-09-26 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3567d2ba-713f-400c-bf8e-5bc7eef18f2d/Screenshot+2024-07-18+at+8.22.56+PM.png Trade Journal - Q3 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/b50deefe-6394-4184-abe0-459a1c024637/Screenshot+2024-07-18+at+8.24.30+PM.png Trade Journal - Q3 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/charts/trade-journal-7/q1-2024-hpwze monthly 0.5 2024-06-28 https://www.signal-sigma.com/charts/trade-journal-7/q1-2024 monthly 0.5 2024-03-27 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/007c4ed6-2c24-44a9-a0e9-69c42d6ebf2d/Screenshot+2024-03-07+at+10.33.37+PM.png Trade Journal - Q1 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/eb8a30bf-a70b-4aa5-9444-7b975253e1c8/Screenshot+2024-02-27+at+9.00.14+PM.png Trade Journal - Q1 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e0ef2cb1-2ea3-48bd-a6fe-adf4c3e8218a/Screenshot+2024-02-12+at+9.27.28+PM.png Trade Journal - Q1 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/cecc9af8-4387-4ba9-ace5-bad8b820188c/Screenshot+2024-01-09+at+8.57.44+PM.png Trade Journal - Q1 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/cb18d30c-2481-4841-bd0a-6d2526d0efd8/Screenshot+2024-01-09+at+9.12.22+PM.png Trade Journal - Q1 2024 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/charts/trade-journal-7/q4-2023 monthly 0.5 2023-12-19 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/40430412-868b-4cdf-a533-9cc46b89c1b8/Screenshot+2023-12-19+at+10.46.22+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/26d2412a-d8ad-4ef2-9c26-638a56dafaf6/Screenshot+2023-12-15+at+7.05.40+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/dfef4749-4b3f-4c47-8d4f-0e1f5f7f9a3a/Screenshot+2023-12-13+at+7.53.25+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/cda22e40-34dc-4595-ad5c-6a9dc4293de0/Screenshot+2023-12-13+at+8.09.31+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a626b3ed-eae2-4e00-85cc-6a8675b349ff/Screenshot+2023-12-13+at+8.50.34+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/2b9115bd-c3e8-48bd-9ec6-8a6de012369a/Screenshot+2023-12-13+at+8.54.06+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/7ae45042-f39b-41ae-94ab-ee6707f83b95/Screenshot+2023-12-13+at+8.54.18+PM.jpg Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a2b497c4-d026-42e7-bc3d-25892192ab87/Screenshot+2023-12-13+at+9.12.37+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/65111e07-af28-4d7b-b660-bb0548058f61/Screenshot+2023-12-11+at+6.18.55+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/39fbf7c0-1153-4300-ba8e-7458821f5c87/Screenshot+2023-12-05+at+10.19.12+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/475db6d6-1991-4403-9be6-fb6e6bad845a/Screenshot+2023-11-14+at+12.25.08+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/b4988435-e9f8-4cf9-9c1f-7b6830015a00/Screenshot+2023-11-01+at+5.53.17+PM.png Trade Journal - Q4 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/charts/trade-journal-7/q2-2023-8xasl monthly 0.5 2023-10-02 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b729fbe-87c7-4227-b00f-11febd70ead7/Screenshot+2023-10-02+at+8.44.48+PM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0e2925b5-e41c-4366-9d56-442cd92de679/Screenshot+2023-09-28+at+10.57.49+AM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f7c973de-904e-4ce7-89a7-db3f9f4c9598/Screenshot+2023-09-26+at+2.03.16+PM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a935935c-6462-42be-bdc4-6ab0349ec123/Screenshot+2023-09-19+at+10.04.49+PM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a23cf37a-555e-4ec9-87b0-662e2a07538d/Screenshot+2023-08-22+at+9.43.16+PM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/887aef6b-5f2f-41ae-9c63-0ed2ed0312a5/Screenshot+2023-08-11+at+8.59.47+PM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0b6de6bc-337a-48c6-94b5-63808068c99e/Screenshot+2023-07-19+at+8.42.30+AM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e36a0df5-a011-4882-b4b4-280617550caa/Screenshot+2023-07-19+at+2.15.18+AM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3d14f4f2-b543-4d32-bdb2-8c78efc81628/Screenshot+2023-07-11+at+10.23.06+PM.png Trade Journal - Q3 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/charts/trade-journal-7/q2-2023 monthly 0.5 2023-07-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/604a6fa2-728b-4133-826b-4e18de0ba08f/Screenshot+2023-05-09+at+9.32.01+PM.png Trade Journal - Q2 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/2ec4407e-d603-4a4b-9959-49e3520f7359/Screenshot+2023-05-09+at+9.32.32+PM.png Trade Journal - Q2 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e5abcb73-bf24-4fec-a37d-0dc3dc477add/Screenshot+2023-04-25+at+9.59.35+PM.png Trade Journal - Q2 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1066b6c1-83c1-4297-8cb6-f5f8286920a4/Screenshot+2023-04-25+at+9.59.54+PM.png Trade Journal - Q2 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f775f93a-41d7-41e4-ad4f-ac7f96c49287/Screenshot+2023-04-20+at+11.15.01+AM.png Trade Journal - Q2 2023 - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/research/video-guides daily 0.75 2023-08-10 https://www.signal-sigma.com/research/video-guides/s/new-video-portfolio-tracker-bng9t monthly 0.5 2023-08-10 https://www.signal-sigma.com/research/video-guides/s/new-video-reaching-fair-value-8rggm monthly 0.5 2023-08-09 https://www.signal-sigma.com/trade-alerts daily 0.75 2026-03-24 https://www.signal-sigma.com/trade-alerts/24-03-26 monthly 0.5 2026-03-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/0811d780-1211-41f2-a6a0-5663b483c419/Screenshot+2026-03-24+at+6.11.32%E2%80%AFPM.png Trade Alerts - March 24 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/effd1998-d62a-4ada-8e6a-b6abae570b77/Screenshot+2026-03-24+at+5.43.58%E2%80%AFPM.png Trade Alerts - March 24 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/12-03-26 monthly 0.5 2026-03-12 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/117596a1-a84c-4896-8428-74938827fbf2/Screenshot+2026-03-12+at+7.10.18%E2%80%AFPM.png Trade Alerts - March 12 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/23ecaa49-3178-47b6-9de5-240b9a830a66/Screenshot+2026-03-12+at+7.14.51%E2%80%AFPM.png Trade Alerts - March 12 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25-y5r6e-h94t6-2s6ft-r4sdz-mkknz-tbg6e monthly 0.5 2026-02-20 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/76451bf8-d025-4196-a4a7-51775bb0dd36/Screenshot+2026-02-20+at+4.20.59%E2%80%AFPM.png Trade Alerts - February 20 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c954afb5-f56b-4450-b6b3-8658b20e1fbc/Screenshot+2026-02-20+at+4.29.59%E2%80%AFPM.png Trade Alerts - February 20 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25-y5r6e-h94t6-2s6ft-r4sdz-mkknz monthly 0.5 2026-02-03 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/b44f58a6-2bb3-4976-8768-b6b49a2ce752/Screenshot+2026-02-03+at+7.29.07%E2%80%AFPM.png Trade Alerts - February 03 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25-y5r6e-h94t6-2s6ft-r4sdz monthly 0.5 2026-01-16 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/333861ec-474e-4e63-b412-c260c6790ade/Screenshot+2026-01-16+at+9.23.29%E2%80%AFPM.png Trade Alerts - January 15 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25-y5r6e-h94t6-2s6ft monthly 0.5 2025-12-23 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/3340ba4f-ec6e-4359-a73a-38ba032850fc/Screenshot+2025-12-23+at+9.43.42%E2%80%AFPM.png Trade Alerts - December 23 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e2bc3ce3-276e-4957-920c-83e28c67314c/G8xUJBDXIAAvt6q.png Trade Alerts - December 23 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25-y5r6e-h94t6 monthly 0.5 2025-11-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/04f0bdb6-0c0f-4bbe-8ff3-5ddf08bbbbc0/Screenshot+2025-11-18+at+9.02.56%E2%80%AFPM.png Trade Alerts - November 18 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/72e5af46-cdda-4523-92c3-dcbb9ae50208/Screenshot+2025-11-18+at+3.22.37%E2%80%AFPM.png Trade Alerts - November 18 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/064a929f-1b98-409b-888d-6c3f5e5dbd19/Screenshot+2025-11-18+at+12.51.48%E2%80%AFPM.png Trade Alerts - November 18 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5526c5eb-6c19-482e-ba53-9a8de90c5cb6/Screenshot+2025-11-18+at+3.45.32%E2%80%AFPM.png Trade Alerts - November 18 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/7d3f8c2f-98b0-41e5-8280-30e982d27bc3/Screenshot+2025-11-18+at+3.17.14%E2%80%AFPM.png Trade Alerts - November 18 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25-y5r6e monthly 0.5 2025-11-10 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/904f2965-b01f-4840-9b30-8c7d527c3da9/Screenshot+2025-11-10+at+10.32.56%E2%80%AFPM.png Trade Alerts - November 10 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj14-10-25 monthly 0.5 2025-10-14 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4ffa170c-e55a-448d-aeca-1cd8947992da/Screenshot+2025-10-14+at+8.31.55%E2%80%AFPM.png Trade Alerts - October 14 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/db80fe42-5f87-436d-8436-3d1262b4628f/Screenshot+2025-10-14+at+8.26.29%E2%80%AFPM.png Trade Alerts - October 14 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj06-10-25 monthly 0.5 2025-10-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/d807a380-990a-4b70-a594-d62710ed3b54/Screenshot+2025-10-07+at+8.33.50%E2%80%AFPM.png Trade Alerts - October 06 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-8ba2l-px8cj-s6cle monthly 0.5 2025-09-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/66b4c9ca-4acd-4dbb-bc01-bb1cbb574e50/Screenshot+2025-09-17+at+4.41.45%E2%80%AFPM.png Trade Alerts - September 17 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-8ba2l-px8cj monthly 0.5 2025-08-21 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ce6e92c0-5380-44f1-b705-381cdb1a30e6/Screenshot%2B2025-08-14%2Bat%2B8.57.25%E2%80%AFPM.webp Trade Alerts - Aug 14 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-8ba2l monthly 0.5 2025-07-15 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/8ba59c80-8ff7-4d52-943b-66d160099903/Screenshot+2025-07-15+at+6.44.31%E2%80%AFPM.png Trade Alerts - July 15 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/257fd6d3-e272-4367-8c40-1eee7fda33f3/Screenshot+2025-07-15+at+6.47.08%E2%80%AFPM.png Trade Alerts - July 15 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9be31339-8353-4677-85b1-afb241c97d56/Screenshot+2025-07-15+at+6.49.43%E2%80%AFPM.png Trade Alerts - July 15 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/88c070e9-30ff-4c83-8737-8cd6143c683f/Screenshot+2025-07-15+at+2.14.25%E2%80%AFPM.png Trade Alerts - July 15 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24 monthly 0.5 2025-06-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/324ecc20-881c-4e4e-ac1e-9ff354055946/Screenshot+2025-06-24+at+8.37.51%E2%80%AFPM.png Trade Alerts - June 24 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6bcde495-1f57-42f4-a333-88303c171f66/Screenshot+2025-06-24+at+8.37.58%E2%80%AFPM.png Trade Alerts - June 24 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-ejce4 monthly 0.5 2025-06-24 https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5atdn monthly 0.5 2025-06-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ffa2136d-4056-49a1-99e7-674de2735eb3/2bab206d-ae7e-d292-3351-def65cde975f.png Trade Alerts - May 13 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/afadef00-84b5-44e3-b6be-f4b060703bfc/05e12973-e6e1-f3a8-dbb1-f9d0a1610ccc.png Trade Alerts - May 13 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm monthly 0.5 2025-06-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/88a6b92c-c675-4053-a99a-c50e819cbabc/7d05df4c-dc9e-11fc-2a36-1c54f371e151.png Trade Alerts - April 25 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/486d8dc5-c09f-472c-ae03-fe026d3b6ed9/269c673a-da13-ecba-8d9e-49b0b196da95.png Trade Alerts - April 25 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h monthly 0.5 2025-06-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/a0cd296c-f256-4e51-a07c-bc81e314ecb9/573bfeee-e18d-809e-334a-f07de9827a4c.png Trade Alerts - April 11 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g monthly 0.5 2025-06-24 https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3 monthly 0.5 2025-06-24 https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3-l5bc9 monthly 0.5 2025-06-24 https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3-l5bc9-7fmey monthly 0.5 2025-06-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/004b7a2e-c2b0-4223-a2bb-b922123f1621/bdcbd7fc-1038-004f-7efc-00bf5453f132.png Trade Alerts - February 21 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3-l5bc9-7fmey-dkwr8 monthly 0.5 2025-06-24 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/bde4f26a-f7d2-4cef-ac0f-0b5c6cfb73e4/5a4d48ca-fa35-b74b-7b6c-933d3afb442c.png Trade Alerts - February 06 / Trade Alert For The Sigma Portfolio (Live) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3-l5bc9-7fmey-dkwr8-awaw8 monthly 0.5 2025-06-24 https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3-l5bc9-7fmey-dkwr8-awaw8-wydc3 monthly 0.5 2025-06-24 https://www.signal-sigma.com/trade-alerts/taj24-ejce4-5ryfm-erf7h-e5w9g-a84t3-l5bc9-7fmey-dkwr8-awaw8-wydc3-h8ml8 monthly 0.5 2025-06-24 https://www.signal-sigma.com/author daily 0.75 2021-04-16 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1618614337791-A7Q23421HBC5AIZMJO1A/image-asset.png About the Author - Andrei Sota A bit of background on myself and how I got into the business of investing in the stock market My adventure in the field of finance started back in 2012, when I was 26 years old and dabbled in a business called agriculture. Me and my partners set up a tomato farm and sold our produce to the local supermarket chains in the country. I soon found out that as the company's main salesman, my job was to discuss quantities and prices a couple of weeks in advance with the supermarket's buyer. I was meant to anticipate our own production in relation to the market's demand and obtain the highest price possible at a point in the future. Neither me, nor the buyer actually saw the many tonnes of tomatoes that we were trading. We were taking the quality of this produce for granted, while worrying about completely different aspects when we were negotiating our weekly contracts. I later learned that what I was doing at that company was essentially called Commodity Futures Trading with Physical Delivery. As a farmer, I would have loved to have a way of diversifying my bets in a certain year by buying future deliveries of cucumbers for example, without actually having to produce and deliver actual cucumbers. As it turns out, many farmers before me had faced the same existential dilemma, and as a consequence, advanced economies had developed Exchanges or Trading Venues. My second serious encounter with finance came when it was time to exit this agriculture business and sell my shares for a price. As I was discussing the price of the sale with my partners, it really surprised me how different our approaches were when determining the value of our business. At play were assumptions about the future, narratives about the company's potential and interpretations of our own balance sheet. The same calculations were made by our counterparty. Essentially, we were trying to make the argument that the future value of our business was far greater than the present price that we were asking for, and as such, we were offering up a real bargain. The bridge that was linking price and value was a story. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1612552821008-MO2Q3MTHW88SMYROMYFZ/image-asset.png About the Author - And I know one or two things about what makes a good story. As a teenager, I always dreamed about making movies. I followed the usual path in this field, going to film school, experimenting with short films and attending festivals. All that time, I was immersed in the concept of narrative - how to create it, how to shape it, how to convey it to my audience. I always thought about narrative as something relevant in the entertainment industry and in the media, when there is an agenda. Turns out media almost always has an agenda these days, and it's almost always about politics. And politics directly impacts business. My surprising conclusion was that stories matter as much in the real world as they do in the movies. A good storycan hold up the stock of a company that is currently losing money. Narratives can shape people's day to day behavior in a way that creates winners and losers in the real economy. https://www.signal-sigma.com/disclaimer daily 0.75 2021-02-09 https://www.signal-sigma.com/cookie-policy daily 0.75 2025-05-14 https://www.signal-sigma.com/terms daily 0.75 2025-05-14 https://www.signal-sigma.com/dashboard-old-1 daily 0.75 2023-03-23 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1618411865004-SHHNOXRKXNCE1IOU2RVW/image.jpg Old Dashboard - Get in touch Get in touch Scan the QR code or click the button below and drop us a line on Whatsapp https://www.signal-sigma.com/charts/spy daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/tlt daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/dbc daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/gld daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlp daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlu daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlv daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlre daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlb daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xli daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlc daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlf daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xtn daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xle daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xly daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/xlk daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/ive daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/ivw daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/iwm daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/mdy daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/mtum daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/rsp daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/qqq daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/dia daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/eem daily 0.75 2025-08-29 https://www.signal-sigma.com/charts/efa daily 0.75 2025-08-29 https://www.signal-sigma.com/invitation daily 0.75 2021-04-27 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1619178613379-HWXIUI4DR8L4OLZ811E9/image-asset.png Invitation - Ad Astra! I’d like to personally extend this exclusive invitation to Beta-Test Signal Sigma! I’ve put in a lot of hard work, effort and creativity into this financial research platform so you can become a better investor! I truly hope you’ll enjoy it and find it to be a profitable experience. This is not a place for day trades or meme stonks. Rather, I’ve aimed to build a conservative risk-management system that provides superior risk-adjusted returns, over a longer timeframe. You’ll gain access to a set of tools that only professional hedge funds employ. Please be patient if things don’t work flawlessly yet.. this is a beta version. I’m still hard at work building an even better version that includes individual equities, and possibly an extra asset class ;) Educational videos are also on the way! I really really appreciate your feedback, so don’t hesitate to reach out! Yours Truly, Andrei Sota https://www.signal-sigma.com/welcome daily 0.75 2023-01-10 https://www.signal-sigma.com/signup daily 0.75 2021-04-27 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1619178675837-9AZ0D50CC621SHHT39DL/image-asset.png Create Account - Ad Astra! Thank you for your interest to Beta-Test Signal Sigma! I’ve put in a lot of hard work, effort and creativity into this financial research platform so you can become a better investor! I truly hope you’ll enjoy it and find it to be a profitable experience. This is not a place for day trades or meme stonks. Rather, I’ve aimed to build a conservative risk-management system that provides superior risk-adjusted returns, over a longer timeframe. You’ll gain access to a set of tools that only professional hedge funds employ. Please be patient if things don’t work flawlessly yet.. this is a beta version. I’m still hard at work building an even better version that includes individual equities, and possibly an extra asset class ;) Educational videos are also on the way! I really really appreciate your feedback, so don’t hesitate to reach out! Yours Truly, Andrei Sota https://www.signal-sigma.com/user-guide daily 0.75 2021-07-07 https://www.signal-sigma.com/lx-dashboard daily 0.75 2021-11-16 https://www.signal-sigma.com/lx-enterprise daily 0.75 2023-04-29 https://www.signal-sigma.com/lx-nostromo daily 0.75 2023-04-29 https://www.signal-sigma.com/lx-markets daily 0.75 2023-05-02 https://www.signal-sigma.com/lx-sectors daily 0.75 2023-05-02 https://www.signal-sigma.com/lx-factors daily 0.75 2023-05-02 https://www.signal-sigma.com/lx-charts daily 0.75 2021-05-09 https://www.signal-sigma.com/lx-welcome daily 0.75 2022-04-14 https://www.signal-sigma.com/algorithm-set-up-so daily 0.75 2025-05-17 https://www.signal-sigma.com/white-paper-so daily 0.75 2025-05-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1612479651446-RY8516SX9PRS3Z491S80/Signal+Sigma+White+Paper White Paper https://www.signal-sigma.com/about-so daily 0.75 2025-05-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1618614337791-A7Q23421HBC5AIZMJO1A/image-asset.png About - Andrei Sota A bit of background on myself and how I got into the business of investing in the stock market My adventure in the field of finance started back in 2012, when I was 26 years old and dabbled in a business called agriculture. Me and my partners set up a tomato farm and sold our produce to the local supermarket chains in the country. I soon found out that as the company's main salesman, my job was to discuss quantities and prices a couple of weeks in advance with the supermarket's buyer. I was meant to anticipate our own production in relation to the market's demand and obtain the highest price possible at a point in the future. Neither me, nor the buyer actually saw the many tonnes of tomatoes that we were trading. We were taking the quality of this produce for granted, while worrying about completely different aspects when we were negotiating our weekly contracts. I later learned that what I was doing at that company was essentially called Commodity Futures Trading with Physical Delivery. As a farmer, I would have loved to have a way of diversifying my bets in a certain year by buying future deliveries of cucumbers for example, without actually having to produce and deliver actual cucumbers. As it turns out, many farmers before me had faced the same existential dilemma, and as a consequence, advanced economies had developed Exchanges or Trading Venues. My second serious encounter with finance came when it was time to exit this agriculture business and sell my shares for a price. As I was discussing the price of the sale with my partners, it really surprised me how different our approaches were when determining the value of our business. At play were assumptions about the future, narratives about the company's potential and interpretations of our own balance sheet. The same calculations were made by our counterparty. Essentially, we were trying to make the argument that the future value of our business was far greater than the present price that we were asking for, and as such, we were offering up a real bargain. The bridge that was linking price and value was a story. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1612552821008-MO2Q3MTHW88SMYROMYFZ/image-asset.png About - And I know one or two things about what makes a good story. As a teenager, I always dreamed about making movies. I followed the usual path in this field, going to film school, experimenting with short films and attending festivals. All that time, I was immersed in the concept of narrative - how to create it, how to shape it, how to convey it to my audience. I always thought about narrative as something relevant in the entertainment industry and in the media, when there is an agenda. Turns out media almost always has an agenda these days, and it's almost always about politics. And politics directly impacts business. My surprising conclusion was that stories matter as much in the real world as they do in the movies. A good storycan hold up the stock of a company that is currently losing money. Narratives can shape people's day to day behavior in a way that creates winners and losers in the real economy. https://www.signal-sigma.com/denied daily 0.75 2025-05-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1619595509177-B6N8F604KV1J9WI9G60L/Locked https://www.signal-sigma.com/users-guide-sectors daily 0.75 2021-05-17 https://www.signal-sigma.com/users-guide-charts daily 0.75 2021-05-09 https://www.signal-sigma.com/charts/cash daily 0.75 2023-11-02 https://www.signal-sigma.com/error daily 0.75 2022-02-11 https://www.signal-sigma.com/charts/hyg daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/uso daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/lqd daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/iei daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/mbb daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/tip daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/sil daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/gdx daily 0.75 2021-07-21 https://www.signal-sigma.com/charts/slv daily 0.75 2021-07-21 https://www.signal-sigma.com/lx-screener daily 0.75 2023-02-04 https://www.signal-sigma.com/screener/spy daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/tlt daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/dbc daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/gld daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xlp daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xlu daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xlv daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xlre daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xlb daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xli daily 0.75 2021-10-11 https://www.signal-sigma.com/screener/xlc daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/xlf daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/xtn daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/xle daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/xly daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/xlk daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/ive daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/ivw daily 0.75 2021-10-12 https://www.signal-sigma.com/screener/sly daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/mdy daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/mtum daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/rsp daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/dia daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/qqq daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/eem daily 0.75 2021-10-13 https://www.signal-sigma.com/screener/efa daily 0.75 2021-10-13 https://www.signal-sigma.com/lx-marketinternals daily 0.75 2023-02-04 https://www.signal-sigma.com/lx-horizon daily 0.75 2023-04-29 https://www.signal-sigma.com/lx-sigma-portfolio daily 0.75 2023-04-26 https://www.signal-sigma.com/andrei-nita/dashboard daily 0.75 2022-04-15 https://www.signal-sigma.com/andrei-nita/technical-analysis daily 0.75 2022-04-05 https://www.signal-sigma.com/andrei-nita/portfolio daily 0.75 2022-02-18 https://www.signal-sigma.com/andrei-nita/risk-explorer daily 0.75 2022-02-18 https://www.signal-sigma.com/lx-risk-explorer daily 0.75 2022-02-15 https://www.signal-sigma.com/lx-risk-explorer-defs daily 0.75 2022-02-16 https://www.signal-sigma.com/andrei-nita/report-generator daily 0.75 2022-03-16 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/andrei-nita/fundamental-analysis daily 0.75 2022-03-16 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/lx-pro-dashboard daily 0.75 2022-04-02 https://www.signal-sigma.com/andrei-nita/support daily 0.75 2022-04-02 https://www.signal-sigma.com/andrei-nita-subscription daily 0.75 2022-02-18 https://www.signal-sigma.com/support daily 0.75 2022-04-02 https://www.signal-sigma.com/lx-signup daily 0.75 2022-02-25 https://www.signal-sigma.com/lx-contact daily 0.75 2022-04-02 https://www.signal-sigma.com/contact daily 0.75 2025-12-08 https://www.signal-sigma.com/email-confirm daily 0.75 2022-03-19 https://www.signal-sigma.com/pro-welcome daily 0.75 2022-04-02 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/46459f5f-b1fd-4035-8345-c47edc4e643d/IMG_7855.PNG Welcome to PRO - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/society daily 0.75 2025-05-17 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/2574b41d-c6dc-4fb9-a201-7b0b2f1bb3b8/DSC02584.jpg Society - Are you part of a research group or investing community? Check out our special offer for investor groups https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/8ab0075b-8dd2-4c52-b35b-7d01aee36ab8/Society+Logo+2.png Society Get a FREE PRO-level Subscription when you sign up at least 25 members. You direct the research, while your group can access it for FREE. Custom Research is available for your group on request. https://www.signal-sigma.com/lx-society daily 0.75 2022-03-21 https://www.signal-sigma.com/lx-inappsignup daily 0.75 2022-03-31 https://www.signal-sigma.com/soty/tickerboard daily 0.75 2023-11-30 https://www.signal-sigma.com/soty/technical-analysis daily 0.75 2022-04-26 https://www.signal-sigma.com/soty/fundamental-analysis daily 0.75 2022-04-06 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/soty/portfolio daily 0.75 2022-04-06 https://www.signal-sigma.com/soty/risk-explorer daily 0.75 2022-04-06 https://www.signal-sigma.com/soty/report-generator daily 0.75 2022-04-06 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/soty/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u001/recomandare daily 0.75 2024-01-23 https://www.signal-sigma.com/u003/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u003/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u003/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u003/portfolio daily 0.75 2022-11-04 https://www.signal-sigma.com/u003/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u003/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u003/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u004/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u004/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u004/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u004/portfolio daily 0.75 2022-07-18 https://www.signal-sigma.com/u004/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u004/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u004/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u005/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u005/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u005/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u005/portfolio daily 0.75 2022-07-19 https://www.signal-sigma.com/u005/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u005/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u005/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u006/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u006/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u006/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u006/portfolio daily 0.75 2022-04-07 https://www.signal-sigma.com/u006/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u006/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u006/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u007/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u007/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u007/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u007/portfolio daily 0.75 2022-04-07 https://www.signal-sigma.com/u007/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u007/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u007/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u008/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u008/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u008/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u008/portfolio daily 0.75 2022-04-07 https://www.signal-sigma.com/u008/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u008/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u008/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u009/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u009/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u009/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u009/portfolio daily 0.75 2022-04-07 https://www.signal-sigma.com/u009/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u009/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u009/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u010/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u010/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u010/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u010/portfolio daily 0.75 2022-04-07 https://www.signal-sigma.com/u010/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u010/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u010/support daily 0.75 2022-04-04 https://www.signal-sigma.com/u011/tickerboard daily 0.75 2022-04-06 https://www.signal-sigma.com/u011/technical-analysis daily 0.75 2022-04-07 https://www.signal-sigma.com/u011/fundamental-analysis daily 0.75 2022-04-18 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Fundamental Analysis - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Fundamental Analysis - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/u011/portfolio daily 0.75 2022-04-07 https://www.signal-sigma.com/u011/risk-explorer daily 0.75 2022-04-07 https://www.signal-sigma.com/u011/report-generator daily 0.75 2022-04-07 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Stock+Report+Example Report Generator - Complete due diligence & projections (1/5) First, make sure you have done your due diligence and completed the annual projections in the custom Google Sheet template provided for you. All the table info in the bottom half of the report is pulled from that source. (Valuation_Build and Valuation_Model tabs) Wait around 5 mins. for the report to update… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6328c48b-c576-41db-b7b6-c4068e74e335/Select+a+ticker+and+peers Report Generator - Select a Ticker and relevant Peer Group (2/5) Select the Ticker that corresponds to the company you have researched from the drop-down menu. Next, select the group of companies that you consider to be comparable in terms of sector / industry / metrics. Remember, in the Ticker field, you can only select companies in your Portfolio or Watchlist. If you can’t find the company you are looking for, add it to the Watchlist, then click the Update Watchlist button and wait at least 15 minutes for the system to refresh. Please be patient while the report is loading… https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/ec322252-b13a-49b1-bd89-45377c78a31c/Screen+Shot+2022-02-17+at+4.19.37+PM.png Report Generator - Adjust Z-Score and Trading Channel (3/5) Enter a positive or negative value in the Z-Score Adjustment field in order to reach your desired price target (the higher the number, the higher the price target). You can also adjust the trading channel width in standard deviation values (1 is set by default). Setting this to 0 will make both Top and Bottom Trendlines converge to the median level. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/6c9fea37-5821-4d66-a5cb-0d4f58d6f8c8/Set+up+chart Report Generator - Set up the chart (4/5) Click on the Optional Metrics button in the top-right corner of the chart and select the metrics that you would like to be displayed. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5b9bce01-d88e-420e-aff5-4a1b4a20ddca/Screen+Shot+2022-02-17+at+4.42.11+PM.png Report Generator - Download your Stock Report PDF file (5/5) Right-click in the white space next to Executive Valuation Summary (between the two dotted lines) and select the option to Download page as PDF. https://www.signal-sigma.com/u011/support daily 0.75 2022-04-04 https://www.signal-sigma.com/lx-protickerboardsoc daily 0.75 2022-04-13 https://www.signal-sigma.com/dcf-guide daily 0.75 2022-04-19 https://www.signal-sigma.com/andrei-nita/vol daily 0.75 2022-05-20 https://www.signal-sigma.com/lx-marketfundamentals daily 0.75 2023-05-11 https://www.signal-sigma.com/press/dashboard daily 0.75 2023-03-17 https://www.signal-sigma.com/press/asset-allocation-1-1 daily 0.75 2022-11-04 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/2a31aec2-015f-4b79-aa39-6884c16343c8/Screen+Shot+2022-07-12+at+4.04.42+PM.png Enterprise Asset Allocation (Demo) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/5d89acf7-55cd-42e0-9ee4-90ee17ca4868/Screen+Shot+2022-07-12+at+4.04.27+PM.png Enterprise Asset Allocation (Demo) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/c8b9e107-35e2-44d1-b1f1-7b6015e2100d/Screen+Shot+2022-07-12+at+4.07.48+PM.jpg Enterprise Asset Allocation (Demo) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1618411865004-SHHNOXRKXNCE1IOU2RVW/image.jpg Enterprise Asset Allocation (Demo) - Get in touch Get in touch Scan the QR code or click the button below and drop us a line on Whatsapp https://www.signal-sigma.com/press/sectors-1-1 daily 0.75 2022-11-04 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1beff7c7-c327-470f-b092-028d859a92b9/Screen+Shot+2022-07-12+at+4.14.20+PM.png Nostromo Style Exposure (Demo) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/cd3c1d5a-fbf2-4352-aa7b-e46cdb4a8d11/Screen+Shot+2022-07-12+at+4.14.31+PM.png Nostromo Style Exposure (Demo) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/814319eb-4b33-4bb7-ba6f-d737839c8a46/Screen+Shot+2022-07-12+at+4.14.43+PM.png Nostromo Style Exposure (Demo) - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1618411865004-SHHNOXRKXNCE1IOU2RVW/image.jpg Nostromo Style Exposure (Demo) - Get in touch Get in touch Scan the QR code or click the button below and drop us a line on Whatsapp https://www.signal-sigma.com/press/equity-model-1-1 daily 0.75 2022-11-04 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/76cf407e-97fc-4b73-bde0-c589305732b4/Screen+Shot+2022-07-12+at+4.21.35+PM.png Horizon Equity Model (Demo) - 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Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645701498173-IWRKQFI3TFT6S72M7CV0/table+2.png Upgrade your Membership - Ready to use DCF Model (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645701497548-QSS3FX2PWIMXFV31WAJP/dots+connected.png Upgrade your Membership - Machine Learning Predictions embedded in Model (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645701497512-GR4LNSWJNHZ5YX6P05NP/database.png Upgrade your Membership - Raw Database Query in Google Sheets (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/39e8fef8-760c-420c-8b64-bc5d932897c1/report.png Upgrade your Membership - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e677aee7-c472-41ac-91d8-59cb6beadd23/body.png Upgrade your Membership - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645705728065-T7PK6WTTYXVAQAAKZ7JM/sliders.png Upgrade your Membership - Fully adjustable Metrics (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645705727568-DXO9FL1K0NK68VUC96BD/pdf.png Upgrade your Membership - Download as PDF File (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645705727720-6FH31ZH1BXF4XRFBNSRN/custom+logo.png Upgrade your Membership - Display Custom Logo on Report (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/b168e38d-fcf5-419a-bcea-03c1efd1a30f/explorer.png Upgrade your Membership - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/e94e3d22-6558-46c0-addf-24470d459419/definitions.png Upgrade your Membership - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645710246062-4915VVFLO3BYOEOLUQSF/arrows+2.png Upgrade your Membership - Upside / Downside Possible Percentage Moves (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645711471900-DOE4BJT9W90LXZ1TQXDT/dots+2.png Upgrade your Membership - Color Coding for Clear Analysis (Copy) https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/1645710245451-CDJJEJ3W2KAV5A47G5DR/report.png Upgrade your Membership - Download as .csv file (Copy) https://www.signal-sigma.com/process/intro daily 0.75 2023-06-27 https://www.signal-sigma.com/lx-process-1 daily 0.75 2022-10-03 https://www.signal-sigma.com/process/time-horizon daily 0.75 2023-02-04 https://www.signal-sigma.com/process/asset-classes daily 0.75 2023-02-04 https://www.signal-sigma.com/process/enterprise-strategy daily 0.75 2023-02-04 https://www.signal-sigma.com/process/asset-class-overview daily 0.75 2023-02-04 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/9f22a230-1d0c-499b-b5c5-af410ccf8720/SS+Video+Thumbnail+Copy+2.png https://www.signal-sigma.com/process/nostromo-strategy daily 0.75 2023-02-04 https://www.signal-sigma.com/process/sector-analysis daily 0.75 2023-02-04 https://www.signal-sigma.com/process/zscore daily 0.75 2023-02-04 https://www.signal-sigma.com/technical-analysis-guide daily 0.75 2022-08-31 https://www.signal-sigma.com/process/sigma-score daily 0.75 2023-02-04 https://www.signal-sigma.com/process/horizon-strategy daily 0.75 2023-02-04 https://www.signal-sigma.com/process/stock-screener daily 0.75 2023-02-04 https://www.signal-sigma.com/process/dcf daily 0.75 2023-02-04 https://www.signal-sigma.com/process/technical-analysis daily 0.75 2023-02-04 https://www.signal-sigma.com/process/market-internals daily 0.75 2023-02-04 https://www.signal-sigma.com/process/market-fundamentals daily 0.75 2023-02-04 https://www.signal-sigma.com/process/position-sizing daily 0.75 2023-02-06 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/f204b0c2-1b5f-4bdd-9839-4b1eccd6d5bd/Screen+Shot+2022-09-30+at+4.35.54+PM.png https://www.signal-sigma.com/process/correlations daily 0.75 2023-02-04 https://www.signal-sigma.com/process/sigma-portfolio daily 0.75 2023-02-06 https://www.signal-sigma.com/process/trade-alerts daily 0.75 2023-05-20 https://www.signal-sigma.com/process/intro-1 daily 0.75 2022-10-25 https://www.signal-sigma.com/lx-process-2 daily 0.75 2022-10-03 https://www.signal-sigma.com/press-welcome daily 0.75 2022-11-04 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/46459f5f-b1fd-4035-8345-c47edc4e643d/IMG_7855.PNG Press Welcome - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/process/intro-2 daily 0.75 2022-11-04 https://www.signal-sigma.com/lx-singleinstrument daily 0.75 2023-05-12 https://www.signal-sigma.com/lx-multiinstrument daily 0.75 2023-05-12 https://www.signal-sigma.com/lx-peerfinder daily 0.75 2022-11-04 https://www.signal-sigma.com/lx-multi-instrument-compare daily 0.75 2022-11-12 https://www.signal-sigma.com/screener/sector-fundamentals daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/factor-fundamentals daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/sector-correlation daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/factor-correlation daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/tutorial daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/chart-screener daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/momentum-quality daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/beaten-up daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/tomorrows-winners daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/buy-the-dip daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/dividend-growth daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/margin-growth daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/fundamentals-manual daily 0.75 2023-11-02 https://www.signal-sigma.com/screener/correlation-manual daily 0.75 2023-11-02 https://www.signal-sigma.com/u012/custom-strategy daily 0.75 2023-11-02 https://www.signal-sigma.com/welcome-new-society daily 0.75 2023-01-04 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/46459f5f-b1fd-4035-8345-c47edc4e643d/IMG_7855.PNG Welcome to your new Society - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.signal-sigma.com/aarhus/dashboard daily 0.75 2023-01-09 https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/af4282a4-1d02-4f0e-977e-6c66550a8d9c/Screen+Shot+2022-02-18+at+2.27.21+PM.jpg Dashboard - What is the purpose of the 4 tabs? Your custom built Google Sheet provided in the Signal Sigma PRO Subscription contains at least 4 tabs: Valuation_Build, Valuation_Model, Query_Y, Query_Q. Start by selecting the stock you want to analyze in cell A1 of Valuation_Model. The table will then auto-populate with financial data. Valuation_Model contains both the Yearly 3 statement model (Income Statement, Balance Sheet, Cashflow Statement), as well as the Quarterly model, just below (starting on row 132). You can customize this spreadsheet by modifying any cell with an orange background. All of the other cells are locked. The orange cells on column A contain a drop-down list so you can select which option you prefer in terms of projecting the respective field. Usually, the first 3 options are generated using Machine Learning regression techniques. Valuation_Build contains the Discounted Cashflow Analysis. You need to input a value for WACC (Weighted Average Cost of Capital) and an EBITDA multiple in order to generate a price target. The Query sheets are useful for accessing raw financial statement data for supported companies. You can simply copy and paste this info into your own models, or download the page as an excel or csv file You may have noticed how the model works with companies that have at least 3 years of financial history and breaks if you attempt to model companies with less than that. The main reason we designed the models this way is because machine learning algorithms need data in order to create predictions. In order to model companies with less history, you need to create your own DCF Model by duplicating our template and manually copy/pasting values from the Query sheets. https://images.squarespace-cdn.com/content/v1/601beb1290dfe54cc132fb77/4b3a989a-c840-4597-a251-89bd8d0296c6/Andrei_Nita_Stock_Report+%2811%29.jpg Dashboard - What is the relationship between the Valuation Model and a Stock Report? The numbers that you model in the Valuation_Build sheet as well as the yearly part of the Valuation_Model sheet will determine what you get to see in the lower half of a Stock Report. There is a slight 5 minutes delay between updating the info on the Google Sheet and what is available in a report so please be patient if you don’t immediately see updates. https://www.signal-sigma.com/screener/risk-explorer daily 0.75 2023-11-22 https://www.signal-sigma.com/lx-income-statement daily 0.75 2023-02-11 https://www.signal-sigma.com/press/single-instrument-press daily 0.75 2023-03-17 https://www.signal-sigma.com/welcome-copy daily 0.75 2023-03-02 https://www.signal-sigma.com/welcome-jordon daily 0.75 2023-04-01 https://www.signal-sigma.com/welcome-cristopher daily 0.75 2023-02-23 https://www.signal-sigma.com/welcome-vince daily 0.75 2023-03-02 https://www.signal-sigma.com/dashboard daily 0.75 2025-06-13 https://www.signal-sigma.com/lx-weekly-preview daily 0.75 2025-05-19 https://www.signal-sigma.com/lx-portfolio-rebalance daily 0.75 2025-04-03 https://www.signal-sigma.com/lx-quarterly-outlook daily 0.75 2025-03-09 https://www.signal-sigma.com/lx-updates daily 0.75 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