US ADVANCED COMPUTING INFRASTRUCTURE, INC.
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Sept 27: Green Futures and our managed accounts

9/27/2022

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By Jeffrey Cohen, Investment Advisor Representative
US Advanced Computing Infrastructure, Inc.

We have been managing our new Chicago Quantum Net Score / Smart Volatility fund through this bear market. It has been successful, and generally speaking our hedges are 'carrying the day' and providing earnings to cover losses on our long stock portfolio. 

However, today is a green day and two of our three hedges are up pre-market, and a new CQNS Down run stock is to replace one of our hedges. That stock is also up. This is when our fund will 'earn it's paycheck' and the longs should increase faster than the hedges decrease. Time will tell, and we will report back mid-day on progress.

Our model suggested a smaller and more risky portfolio for today. This is a very similar portfolio to the one chosen yesterday, and reflects a 'risk-on' attitude with high-beta stocks.

What is interesting is that we are net sellers in our long positions by about 2:1. We are buying one new full position, selling two full positions, and doing small DCA on three positions.

We are buying back shorts on our $SPY hedges, and we are swapping one of our short CQNS DOWN Run stocks with another. Overall, we are reducing our hedge on CQNS short stocks by buying them back and taking smaller short positions.

So, the market is showing strength pre-market, and we end up supporting that position with our trades by buying more than we sell, and buying in the riskiest positions.
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    Jeffrey Cohen, President and Investment Advisor Representative
    ​US Advanced Computing Infrastructure, Inc.

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Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: 833 Central Avenue #1292, Highland Park, Illinois 60035-7292

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  • Home
    • About Us
    • Contact
    • Our Brochure
    • Stocks Held By Advisers
  • Advisory Services
    • Portfolio Optimization Services
    • Stock Analysis - Up Run
    • Stock Analysis - Down Run
    • Custom Algorithm Development
    • Investment Planning Workshop
  • Project Services
    • Professional Services
  • Market Information
    • Retail Investor
    • Why Use ETFs?
    • Negative BETA Stocks
    • Top Dividend Stocks
    • Stock Price Variance
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Skewness in Daily Returns
    • High & Low Volume Stocks
    • Top Stock Movers
    • Price & Volume Spikes
    • Stock Splits
    • Common Stock Beta Detail
    • US Banking Observations
    • Liquidity Research
    • MEME Stocks
    • Chicago Quantum | Corporate Finance 101
  • Managed Accounts
    • Managed Account BLOG
    • Managed Account Fees
    • Managed Account Considerations
  • Quantum Computing
    • Use Cases
    • Use Case Detail
    • Platforms
    • Platforms Detail
    • Quantum Computing Notes
    • Quantum Computing Companies
  • BLOG: Today's Insights
  • Research
  • PQC Post Quantum Cryptography
  • T-shirts
  • Standard Consulting Agreement
  • Nextsteps