Quantmatix

𝗧𝗵𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀 𝗮𝗿𝗲 𝗶𝗻! 𝘈𝘴 𝘸𝘦 𝘸𝘳𝘢𝘱 𝘶𝘱 𝘢𝘯 𝘦𝘹𝘤𝘪𝘵𝘪𝘯𝘨 𝟤𝟢𝟤𝟦, 𝘸𝘦’𝘳𝘦 𝘩𝘢𝘱𝘱𝘺 𝘵𝘰 𝘴𝘩𝘢𝘳𝘦 𝘵𝘩𝘦 𝘳𝘦𝘴𝘶𝘭𝘵𝘴 𝘰𝘧 𝘰𝘶𝘳 𝘴𝘶𝘤𝘤𝘦𝘴𝘴𝘧𝘶𝘭 𝘤𝘰𝘭𝘭𝘢𝘣𝘰𝘳𝘢𝘵𝘪𝘰𝘯 𝘸𝘪𝘵𝘩 Diamondback Ventures. In Q3, Diamondback traded a portfolio exclusively using Quantmatix signals, with excellent outcomes. Their portfolio achieved a 𝟳.𝟭𝟵% 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙧𝙚𝙩𝙪𝙧𝙣 and an 𝙖𝙣𝙣𝙪𝙖𝙡𝙞𝙨𝙚𝙙 𝙧𝙚𝙩𝙪𝙧𝙣 𝙤𝙛 𝟮𝟴.𝟳𝟲%, significantly outperforming the S&P 500 benchmark return of 5.33%. Operating a 𝙨𝙝𝙤𝙧𝙩-𝙩𝙚𝙧𝙢-𝙤𝙣𝙡𝙮 strategy within the S&P 500 universe, the trades delivered an impressive 𝟩𝟤% 𝙬𝙞𝙣 𝙧𝙖𝙩𝙚 across 𝟵𝟬 𝘁𝗿𝗮𝗱𝗲𝘀, with an average trade duration of 𝟭𝟮 𝙙𝙖𝙮𝙨 and a 𝙥𝙧𝙤𝙛𝙞𝙩 𝙛𝙖𝙘𝙩𝙤𝙧 𝙤𝙛 𝟭.𝟳𝟱. These 𝗲𝘅𝗰𝗲𝗽𝘁𝗶𝗼𝗻𝗮𝗹 𝗿𝗲𝘀𝘂𝗹𝘁𝘀 highlight the strength of 𝗤𝘂𝗮𝗻𝘁𝗺𝗮𝘁𝗶𝘅’s Data-driven signals in delivering performance and driving success. Here’s to more outperformance in 2025! If you would like to see what results you could achieve, visit our website or take a free 30 day Trial to see our performance for yourself: https://lnkd.in/eBEvqdXV #ProfitableTrading #TradingSignals #TradeTiming #AssetAllocation #Quantmatix #InvestmentDecisions #TradeAlgorithm #Equities #Trading

Inefficient Market Hypothesis - Slow Dissemination of Information and Quantmatix Signal Track Record. The Efficient Market hypothesis proposed by Eugene Fama and almost universally accepted suggests that financial markets are "informationally efficient." meaning that asset prices fully reflect all available information at any given time. Quantmatix proposes that the Signal track record suggests that this is not correct in practice. The Quantmatix Hypothesis is that the only time when markets are efficient is on a Corporate results or Corporate event announcement day when all investors get the same information at the same time.  Hershey, United Airlines, Bitcoin are good examples of instruments which triggered Top Quantmatix Positive Signals. Nvidia this week stands out with the Top Quantmatix Negative Signal  When the “Smart Money” touches the market, Quantmatix can detect and generate signals. This is the “Quake Map Effect” The history of Quantmatix is filled with instances of Signals being generated before Analysts upgrades and before takeover announcements and prior to major market events such as the “Covid Cluster” end of January 2020 and the Major Market Positive Cluster of Nov 3 2023. The Quantmatix signal track record suggests that investors with the best interpretation of information trigger act and trigger a signal. United Airlines, American Airlines and Alaska Airways recorded a confirmed Positive Weekly “Top Quantmarix” Signals at close of business on Aug 26th. United Airlines rallied by 118% after Sept 2nd. aDelta Airlines at time of writing is +46% peaked at +52%,  Alaska Airways peaked +71%. Bitcoin +62% was one of 9 crypto currencies - Bitcoin, Dogecoin, Shiba, Near, Litecoin, Ethereum, Internet Computer, File coin, The Graph which generated “Top Quantmatix” Signals on September 23rd 2024.  The news that week was Fed rate cut which positively impacted Crypto and Kamala Harris positive comments on crypto.    Hershey, United Airlines and Bitcoin generated the Quantmatix Highest Conviction "Top Quyantmatix" Positive Signals. Nvidia by contrast triggered a Negative Top Quantmatix Signal which confirmed at close of business on December 13 The news that Alphabet launched Willow the Quantum Computing chip which poses a huge threat to Nvidia. Time will tell whether this signal turns out to be the most prescient of them all !     Conclusion - Quantmatix propose that market inefficiencies present opportunities for smart investors to trade on news before other investors. The Quantmatix platform is very efficient at identifying significant turning points in markets and stocks and helping smart investors cover the world to see the best opportunities as they occur.  For more information and to see back tests and to discuss any of the instruments identified please contact Liam@Quantmatix.com 

Inefficient Market Hypothesis - Slow Dissemination of Information and Quantmatix Signal Track Record. The Efficient Market hypothesis proposed by Eugene Fama and almost universally accepted suggests that financial markets are "informationally efficient." meaning that asset prices fully reflect all available information at any given time. Quantmatix proposes that the Signal track record suggests that this is not correct in practice. The Quantmatix Hypothesis is that the only time when markets are efficient is on a Corporate results or Corporate event announcement day when all investors get the same information at the same time.  Hershey, United Airlines, Bitcoin are good examples of instruments which triggered Top Quantmatix Positive Signals. Nvidia this week stands out with the Top Quantmatix Negative Signal  When the “Smart Money” touches the market, Quantmatix can detect and generate signals. This is the “Quake Map Effect” The history of Quantmatix is filled with instances of Signals being generated before Analysts upgrades and before takeover announcements and prior to major market events such as the “Covid Cluster” end of January 2020 and the Major Market Positive Cluster of Nov 3 2023. The Quantmatix signal track record suggests that investors with the best interpretation of information trigger act and trigger a signal. United Airlines, American Airlines and Alaska Airways recorded a confirmed Positive Weekly “Top Quantmarix” Signals at close of business on Aug 26th. United Airlines rallied by 118% after Sept 2nd. aDelta Airlines at time of writing is +46% peaked at +52%,  Alaska Airways peaked +71%. Bitcoin +62% was one of 9 crypto currencies - Bitcoin, Dogecoin, Shiba, Near, Litecoin, Ethereum, Internet Computer, File coin, The Graph which generated “Top Quantmatix” Signals on September 23rd 2024.  The news that week was Fed rate cut which positively impacted Crypto and Kamala Harris positive comments on crypto.    Hershey, United Airlines and Bitcoin generated the Quantmatix Highest Conviction "Top Quyantmatix" Positive Signals. Nvidia by contrast triggered a Negative Top Quantmatix Signal which confirmed at close of business on December 13 The news that Alphabet launched Willow the Quantum Computing chip which poses a huge threat to Nvidia. Time will tell whether this signal turns out to be the most prescient of them all !     Conclusion - Quantmatix propose that market inefficiencies present opportunities for smart investors to trade on news before other investors. The Quantmatix platform is very efficient at identifying significant turning points in markets and stocks and helping smart investors cover the world to see the best opportunities as they occur.  For more information and to see back tests and to discuss any of the instruments identified please contact Liam@Quantmatix.com 

A Solution built to address our customers' challenges. At Quantmatix, we understand that our customers value user-friendly financial analytics software, relevant reporting, and intuitive dashboards. Here's why these things matter: 𝗘𝗮𝘀𝗲 𝗼𝗳 𝗨𝘀𝗲: A streamlined interface with easy-to-navigate dashboards helps users quickly learn the software, enabling faster, more informed decision-making. 𝗖𝗹𝗲𝗮𝗿 𝗥𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴: Clear, concise reports make it easier to interpret complex financial data and allow users to consume insights effectively. 𝗘𝗳𝗳𝗶𝗰𝗶𝗲𝗻𝗰𝘆: Our tools simplify the process, enabling users to focus on strategic insights rather than getting caught up in technical details. 𝗥𝗲𝗱𝘂𝗰𝗲 𝗥𝗶𝘀𝗸: When software is straightforward, users gain confidence in its insights, which help them make smarter investment decisions. 𝗧𝗶𝗺𝗲-𝗦𝗮𝘃𝗶𝗻𝗴: Simplified features lead to faster analysis, giving users more time for strategic planning and execution. Experience our user-friendly software with a 30-day no-obligation trial: https://lnkd.in/eFBMbNbV #ProfitableTrading #TradingSignals #TradeTiming #AssetAllocation #Quantmatix #InvestmentDecisions #TradeAlgorithm

Hershey + 19% (at time of posting) - Top Quantmatix Idea - Flagged on the system on Thursday Alert today - Hershey Climbs with Potential Mondelez acquisition interest. Trade Better, Win Bigger - See the Signals BEFORE you read about it in the News or see it on CNBC

What Type of Investor Are You? At Quantmatix, we support investors of all types, managing diverse portfolios and strategies. Whether you're focused on short-term gains, medium-term growth, or long-term stability, our comprehensive data analytics tool is designed to refine your approach. Let Quantmatix help you navigate market fluctuations, maximise returns, and uncover new opportunities—giving you the confidence to make informed decisions in a competitive market. Start your journey with Quantmatix by signing up for our 30-day no-obligation trial: https://lnkd.in/eFBMbNbV #ProfitableTrading #TradingSignals #TradeTiming #AssetAllocation #Quantmatix #InvestmentDecisions #TradeAlgorithm

Celebrations today at Quantmatix as our rockstar colleague Aderbal becomes an Irish Citizen !!

Quantmatix Broker Challenge Top Quantmatix High Conviction Signals drive performance and here is how : Top Quantmatix High Conviction Signals have very attractive and intuitive characteristics which are simple to explain. The Signals win more times than lose and winning Signals generate 2x profit vs losing signals, compounding growth with low turnover given the long duration of positions. Can you name a broker or research provider who is willing (or able) to provide this data on a trade by trade, data by date basis ? Contact me Liam Boggan , Paul Chew, Joe Shine , John Mulligan, CFA to find out more or take a 30 day no obligation trial at Quantmatix.com Thanks Liam@quantmatix.com

Maximise your returns with Data-Driven Trade Timing. Could predictive analytics be the missing link in your investment strategy? Why not try Quantmatix for 30 days? Uncover opportunities and thematic ideas while simultaneously reducing risk. Learn more about our software with our 30-day no-obligation trial: https://lnkd.in/eFBMbNbV #ProfitableTrading #TradingSignals #TradeTiming #AssetAllocation #Quantmatix #InvestmentDecisions #TradeAlgorithm

"Achieve More Alpha with Less Risk: The Power of Next-Generation Trading Signals" Join Quantmatix for an exclusive, interactive webinar designed for investment professionals, hedge fund managers, portfolio specialists, and seasoned investors looking to achieve superior returns while minimising risk. In this session, our investment experts will explore how cutting-edge, AI-powered market timing tools and advanced analytics can revolutionise your investment strategies. Learn how to stay ahead of the curve by pinpointing high-conviction opportunities, optimising your portfolio allocation, and managing risk confidently. What You’ll Learn ✅ How to uncover high-conviction trade opportunities and make smarter investment decisions. ✅ The principles of optimal entry and exit timing for maximising returns. ✅ Discover thematic investment opportunities across industries, regions, and asset classes. ✅ Leverage risk management tools with portfolio monitoring and automated alerts to safeguard your investments. ✅ Understand how backtested analytics and real-time data can help you outperform the market. Why Join? Exclusive Platform Demo: Get a first-hand look at how Quantmatix’s tools deliver results. Learn how our AI-powered predictive insights empower professionals from hedge funds, family offices, and institutional portfolios. Receive a 30-day Free Trial to explore Quantmatix’s full capabilities. Don’t miss this chance to see how Quantmatix’s next-generation trading signals can help you optimise your investment performance and gain a competitive edge. 🔗 Register Now:https://lnkd.in/eRt-NWTB Spaces are limited – secure your place today! #InvestmentInsights #PortfolioManagement #AlphaGeneration #RiskMitigation #UKInvestors