Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
596.42
Prev close
596.42
Day high
600.91
Day low
591.97
Volume
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Market cap
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P/E (TTM)
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52W range
591.97 – 600.91
Moving averages & technicals
Computed from 2Y daily closes
SMA 10
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SMA 20
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SMA 50
—
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SMA 100
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SMA 200
—
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EMA 12
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EMA 26
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EMA 50
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RSI (14)
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MACD (12,26,9)
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Hist —
ATR (14)
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Realised vol 30D
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Annualised
Bollinger upper
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20, 2σ
Bollinger lower
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20, 2σ
50 / 200 cross
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Trend bias
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Risk profile
Daily returns · 1Y window
Beta vs SPY
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Correlation to SPY
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Realised vol 30D
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Annualised
Market vol 1Y
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SPY, annualised
Max drawdown 1Y
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Peak to trough
Max drawdown 5Y
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Peak to trough
ATR 14
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Average true range
Beta (reported)
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5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors.
Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000
The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.
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