fatfingererr
- 7 skills
- 0 followers
- 1 week ago last updated
- ▌ Track Equity Cumulative Return · fatfingererr bundleTrack cumulative return of stocks/indices with multi-ticker comparison, index Top N ranking, and visualization. All comparisons use S&P 500 as the fixed benchmark.
- ▌ Track Agri Hedge Fund Positioning · fatfingererr bundle用 COT 非商業部位變化,量化對沖基金在農產品期貨的資金流向,並把出口需求、USDA 數據、美元/原油/金屬等宏觀風向整合成可交易的敘事與訊號。
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- ▌ Analyze Retail Inverse Etf Allocation · fatfingererr bundle以槓桿反向 ETF(做空)相對槓桿正向 ETF(做多)的交易占比,作為散戶風險偏好代理指標,評估 SPX 後續下行風險。
- ▌ Analyze Rolex Market Index Liquidity Proxy · fatfingererr bundle用勞力士市場指數(WatchCharts Rolex Market Index)作為高 β 的風險偏好/流動性代理,判讀「流動性改善但未到投機狂熱」的狀態
- ▌ Analyze Platinum To Brazil Equities Transmission · fatfingererr bundleAnalyze Platinum To Brazil Equities Transmission
- ▌ Forecast Sector Relative Return From Yield Spread · fatfingererr bundle用美債殖利率曲線利差(如 2Y-10Y)建立「領先關係」,推估未來一段時間內成長股(Nasdaq 100)相對防禦股(Healthcare/XLV)的相對績效方向與幅度。