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: We employ Gamma Neutral to assess the risk profile of each individual stock.
- LIQUIDITY: 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: 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.