Here we take excerpts from the VaR Performance Report on our website to review breakage rates, and associated Return on VaR Based Capital (ROVBC) for Vector Model and Sigma 99% VaR analytics, in aggregate, across VecViz’s ~150 ticker coverage universe and at the ticker level. We focus on the last 30 days given its historic […]
VaR Performance Report Summary: 5/1/2025 Read More »
In this post we use VecViz’s dashboards to examine the strongest Vector Sets for SPY anchored to tops or bottoms occurring in the pre-Covid period of Trump’s first term to see what insights they offer at this moment. Vector Set vs2: Anchored by 2016-2018 Turning Points As of yesterday’s close (April 2, 2025), the second
SPY and the 2025 Tariffs from a Vector Perspective Read More »
VecViz’s performance reports analyze the behavior and effectiveness of our analytics. This post focuses on the ‘VecViz V-Score (VS) Performance Report’ as of February 1, 2025. It summarizes key findings and explains how to use the report to investigate the performance of specific tickers.. You can find this report on the “Reports” page of the
VecViz V-Score (VS) Performance Report Summary: 1/30/2025 Read More »
VecViz’s analytic performance reports document the behavior and performance of our analytics. This post focuses on the “VecViz Expected Up Body & Expected Down Body (EUB & EDB) Performance Report” as of January 31, 2025, Here we will summarizes the key findings, and explain how to use the report to investigate the performance of specific
Expected Body Performance Report Summary: 1/31/2025 Read More »
VecViz’s analytic performance reports document the behavior and performance of our analytics. This post focuses on the “VecViz Opportunity At Risk (OaR) Performance Report” as of February 1, 2025, Here we will summarizes the key findings, and explain how to use the report to investigate the performance of specific tickers. You can find this report
OaR Performance Report Summary: 2/01/2025 Read More »
VecViz’s analytic performance reports document the behavior and performance of our analytics. This post focuses on the “VecViz Value At Risk (VaR) Performance Report” as of February 1, 2025, Here we will summarizes the key findings, and explain how to use the report to investigate the performance of specific tickers. You can find this report
VaR Performance Report Summary: 2/1/2025 Read More »
We are experts in neither Nvidia (NVDA) nor DeepSeek. We are neither endorsing nor seeking to refute the headline above, but given headlines such as this we seek in this post to demonstrate how to use VecViz’s dashboards to explore DeepSeek’s potential impact on the price of NVDA, and then how to layer in the
NVDA / Deepseek VecViz Dashboard Use Case Example Read More »
Some system maintenance tasks are the focus for us this week. Have a good week!
Dashboard updates Will resume the week of Monday, Jan 13th Read More »
VST (Vistra) has been a top performer this year, and is up ~6% today (as of 2:30pm) in the context of a modestly lower S&P 500. Though we lack VecEvents for Vistra we use the V-Score closest comparables and Vector Strength Histogram to seek some cognition of risk and opportunity, or at least questions to
“High Flyer” Case Study: VST on 9/25/24 Read More »
VecViz provides “Support and Resistance Based Investment Analytics”. Support and Resistance are long standing, popular concepts in technical analysis. However, the definition of neither “Support” nor “Resistance” has ever been well settled, let alone the methodology for identifying and measuring it. In the table below we summarize four papers from academia that focus on Support
Support and Resistance’s Evolving Definition Read More »