Big Data Alpha
The Stock Model analyzes stock trends using four parameters: RISK, LIQUIDITY, POSITIONING, and TECHNICALS.
GFR Client Edge: The Market Advantage Others Are Missing:
At GFR, we leverage cutting-edge technology and proprietary models to give you a competitive edge in the market. Each night, our powerful computers run advanced calculations, including Gamma Neutral, Delta Neutral, and our exclusive LPPL curve model analysis, for every stock in the US market.
- Gamma Neutral helps us precisely evaluate the RISK profile of each stock, giving you insights that others might overlook.
- Delta Neutral allows us to gauge the LIQUIDITY profile of stocks, ensuring you're always informed about market flow.
- LPPL Model is our breakthrough tool for predicting reversals when a stock enters an unsustainable trend—catching trends before they reverse.
Additionally, we tap into Dark Pools Data to uncover positioning that most traders never see. This unique combination of data sets equips you with the insights needed to outperform the market and outmaneuver those relying on common technical indicators like RSI, MACD, trendlines, or moving averages.
With GFR, you’re not just participating in the market—you’re leading the way.
With over 30 years of experience analyzing the markets since the early 1990s, our team comprises professional trend analysts, mathematicians, and computer coders deeply passionate about market dynamics and performance. Our mission is to democratize access to data typically exclusive to quantitative hedge fund managers.
Previously, accessing Dark Pools data and conducting options data analysis like Delta Neutral and Gamma Neutral was limited due to significant computing demands. Quant managers hold a competitive edge, and that's precisely what we aim to provide for you.
Our computer models analyze stock trends using four parameters:
- RISK:Â We employ Gamma Neutral to assess the risk profile of each individual stock.
- LIQUIDITY:Â Delta Neutral is utilized to evaluate the liquidity profile of each stock.
- POSITIONING: Dark Pools Data, a leading indicator of demand and supply, informs our positioning analysis.
- TECHNICALS:Â Our rigorously tested technical model examines price trend velocity and acceleration, outperforming traditional tools like RSI or MACD, and providing professional-grade insights.
On our website, users access training videos, sector PDFs, and stock charts. Our charts display the GFR Model performance for each stock vs the Buy and Hold performance over the last five years. We offer Conviction Longs, Early Longs, Extended Longs, Conviction Shorts, Early Shorts, and Extended Shorts. Joining our website grants insights into emerging market leaders and selling opportunities before declines.
Generate consistent alpha with The GFR Stock Model, accessing information utilized by major hedge funds and quantitative investment firms.