Analyze Capital LLC

Two weeks in Q2 Lets review from previous post on performance: Feb 4th 2015 Post Jan 23 2015 Post Formalized from jan 23rd expecti...

Found in notebook written back in 2011: Prices follow fundamentals. Yes, true. But prices will often lag significantly since information i...

month one of 2015 passes correct formation still in play Thesis still stands, pyramid gains here.  Stop - to resistance or sli...

uncharted territories no value in these earnings correction to real leg up needed to get full extension on trend (think waves) Sti...

http://analyzecapital.blogspot.com/2013/09/bbry-sept-21-2013.html Called it blackberry-reportedly-in-talks-with-google-samsung-and-othe...

Old chart from last week - 3 year weekly chart   Lets look at the long term chart and top down fundamentals: Strong strong trend pa...

I love the divergence of equities and commodities seen from 2012 and 2013. Break from historical correlation leaves rooms for many ways to m...