AlphaFactory - Macro & Quantitative Financial Market News
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Rolling 1-mnth change in positioning of "Systematic" traders. You can think of this group as funds/managers that are rules guided. I view this crowd as the traders that have been moving markets of late.

Short in spring 2025 and 2026. Longest they been, currently and since.

They will take profits folks; a pullback will occur.
Forwarded from alphafactorybot
*** Cripto_Momentum_Strategy Update ***
Forwarded from alphafactorybot
Date: 2026-05-05 | Allocations: BTC-USD: 1.00
Date: 2026-05-06 | Allocations: BTC-USD: 1.00
Date: 2026-05-07 | Allocations: BTC-USD: 1.00
Date: 2026-05-08 | Allocations: BTC-USD: 1.00
Date: 2026-05-08 | Allocations: BTC-USD: 1.00
Forwarded from alphafactorybot
*** TAADualMom Update ***
Forwarded from alphafactorybot
Date: 2026-05-07 | Allocations: QQQ: 0.80
Date: 2026-05-08 | Allocations: QQQ: 0.80
Date: 2026-05-10 | Allocations: QQQ: 0.80
Date: 2026-05-11 | Allocations: QQQ: 0.80
Date: 2026-05-12 | Allocations: QQQ: 0.80
Forwarded from alphafactorybot
*** TAADualMom Update ***
Forwarded from alphafactorybot
Date: 2026-05-10 | Allocations: QQQ: 0.80
Date: 2026-05-11 | Allocations: QQQ: 0.80
Date: 2026-05-12 | Allocations: QQQ: 0.80
Date: 2026-05-13 | Allocations: QQQ: 0.80
Date: 2026-05-14 | Allocations: QQQ: 0.80
Forwarded from alphafactorybot
*** Cripto_Momentum_Strategy Update ***
Forwarded from alphafactorybot
Date: 2026-05-11 | Allocations: BTC-USD: 1.00
Date: 2026-05-12 | Allocations: BTC-USD: 1.00
Date: 2026-05-13 | Allocations: BTC-USD: 1.00
Date: 2026-05-14 | Allocations: BTC-USD: 1.00
Date: 2026-05-14 | Allocations: BTC-USD: 1.00
Forwarded from alphafactorybot
*** TAADualMom Update ***
Forwarded from alphafactorybot
Date: 2026-05-12 | Allocations: QQQ: 0.80
Date: 2026-05-13 | Allocations: QQQ: 0.80
Date: 2026-05-14 | Allocations: QQQ: 0.80
Date: 2026-05-15 | Allocations: None
Date: 2026-05-18 | Allocations: None
AlphaFactory - Macro & Quantitative Financial Market News pinned ยซ๐Ÿšจ๐Ÿšจ Switched to flat allocation on cash ๐Ÿšจ๐Ÿšจยป
Forwarded from alphafactorybot
*** TAADualMom Update ***
Forwarded from alphafactorybot
Date: 2026-05-14 | Allocations: QQQ: 0.80
Date: 2026-05-15 | Allocations: None
Date: 2026-05-18 | Allocations: None
Date: 2026-05-19 | Allocations: None
Date: 2026-05-19 | Allocations: None