US ADVANCED COMPUTING INFRASTRUCTURE, INC.
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  • Daily Down Run, Our Stocks

Daily Down Run, Our Stocks

SKU:
$750.00
$750.00
Unavailable
per item

Looking for stocks or portfolios to avoid holding or to short / bet against?



Do you want to identify inefficient stocks that have more historical price risk than expected return than other stocks?



CQNS DOWN is a quantitative analysis of US listed stocks that an investor might like to avoid or short, while also hedging upside risk. These are inefficient portfolios of stocks of money-losing companies with significantly poor CQNS scores. These have significantly more risk than expected return, and are based on our CQNS DOWN algorithm. Inefficient portfolios are often one or a few stocks, as diversification removed the exceptional level of risk in these stocks. 



These stocks are not just inefficient. The companies behind these stocks have negative net income. Currently, stocks of companies with negative net income have 3.5x the price risk as investing in the S&P 500 ETF.



What you receive:



A set of optimized stock portfolios that are the most inefficient, and have the worst risk-return trade-off. We typically provide the top 25 of these portfolios, along with their portfolio CQNS score.



In addition to finding and providing a set of optimized stock portfolios by CQNS score, we provide additional analytical deliverables, as follows:


  • Key data validation parameters
  • Overall stock market returns over the past year for SPY, QQQ and IWM ETFs, our riskfree rate, and the expected return from risk assets.



For each stock that passed data validation, over the past 253 trading days:


  • Stock variance for each stock, normalized to allow comparison.
  • CQNS score for each stock
  • Volume for each stock (% average)
  • Price Change (% average)
  • BETA (versus index ETF used)
  • Stocks that meet a threshold for non-normal distributions in fourth-order price distribution (kurtosis) with low or high daily price variance
  • Stocks that meet a threshold for non-normal distributions in the third-order price distribution (skewness)
  • Dividends paid (% average price)
  • Variance of daily closing stock price (value, normalized)
  • Expected returns (%)
  • Stocks with negative, high, or low BETA values (BETA value).
  • Stocks with stock price change (% of average)
  • Stocks with volume spikes (# of days volume)
  • Stocks that split (split ratio)



Timing:



We initiate the analysis after 7pm ET to ensure complete trading day information.



We email to you (or upload in a pre-agreed way e.g., Google Drive) a management report along with a spreadsheet (.CSV) before the next market open, and often before midnight ET.





What you do:

You provide us with the following information as you place your order:

  • Your name, physical address, email address & phone number
  • Any special requests, instructions, or actionable objectives
  • How you would like to receive your report and spreadsheet (if not by email). We use Google Drive, Slack, Microsoft Teams/Office, and other collaboration technologies.



You may also call or email us with your information.

  • Email: jeffrey@quantum-usaci.com
  • Cell: +1.312.515.7333



For repeat orders, you may request an invoice. We accept payment via check, ACH, or through an online payment processor (secure).



We will not sell or share your information unless legally required.



Thank you for your order and your business.

Add to Cart
​Explanations:
Please see our homepage for our brochure and our webpage "Market Questions & Data" for further details.

Disclosure:
Our algorithm, platform and methods are subject to change and continued development. Please perform your own due diligence and research into companies before investing. Investments in equities can and do lose money. We do not guarantee your results.

How we perform the analysis:
We start with all 11,000+ US listed tickers that traded that day and perform data analysis and validation. We then run our quantitative analysis using professionally-sourced market data from Intrinio on our platform after market close for the date purchased. We write the management report sharing the results and our observations once the 'run' is completed.
​

We guarantee that we will email your report before the next market open or your analysis is free.



​

Copyright 2023 US Advanced Computing Infrastructure, Inc.  
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

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss for some or even all of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  Please do your own due diligence on any stock portfolios highlighted.  Finally, we make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

Unauthorized reproduction or redistribution of this information or the analysis provided in any form is strictly prohibited.


  • 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