We are excited to have you join our community of traders and investors. The following services are available for your selection:
Xenia's Daily Market Analysis
Those familiar with Xenia’s work know her for crisp, probability-based analysis. Xenia doesn’t prophesize; instead, she reads the market, looking to identify the likely path out of the realm of possibilities, providing levels of confirmation and invalidation for presented scenarios. Clean structure of her reports, starting with monthly and weekly charts, and zeroing in to daily, hourly and intra-hour charts, make her work relevant to investors and swing-traders, as well as intraday traders. Samples of Xenia’s Russell 2000 analysis can be found here. As can be seen, Xenia has nailed the vast majority of the turns over the four year time span presented.
“Xenia’s Daily Market Analysis” features the following:
- Daily reports providing roadmap for the day ahead, with key levels to watch.
- Intraday updates as deemed necessary.
- Chat room functionality for subscribers to interact, and ask questions – PRESENTLY OUR ONLY SERVICE OFFERING THIS FUNCTIONALITY.
- Quarterly live video sessions reviewing big picture in covered markets, and ad-hoc live video sessions reviewing shorter timeframes.
- The following markets are covered: S&P 500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), iShares 20+ Year Treasury Bond ETF (TLT), SPDR Gold Shares ETF (GLD), and Market Vectors Gold Miners ETF (GDX).
- All analysis, updates, as well as chat room functionality are delivered via a members-only channel on Discord. New members will be emailed an invitation to join the Discord channel within 24 hours of subscribing.
- For institutional pricing, please contact us.
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- Monthly subscription $179.00 – A discounted trial is available for those who are new to the service. Please reach out for details.
- Quarterly subscription $499.00
- Annual subscription $1799.00
Xenia’s Daily Equity Reports
- Daily reports providing roadmap for the day ahead, with key levels to watch.
- Reports are delivered by email, each day before the market open.
- The following markets are covered: S&P 500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT).
- This service does not include access to the Discord channel with intraday discussion and intraday updates.
- For institutional pricing, please contact us.
XT on Markets Weekly Newsletter
The newsletter was conceived and developed by Xenia Taoubina. Xenia spent ten years on Wall Street working with large pension plans and endowments and became intimately familiar with their asset allocation decision making process. Upon leaving Wall Street to become an independent technical trader and technical analyst, Xenia saw the need for a product that would distill technical speak to basic allocation guidance for investors, respecting the benchmark-driven framework of such investors. The objective is to assist investors with tactical decision-making, with the goal of outperforming a buy-and-hold strategy for each of the individual markets covered. Samples of the report can be found here.
The “XT on Markets” newsletter features the following:
- A detailed weekly report published over the weekend.
- Intra-week action alerts for changes in allocation, posted as necessary.
- It is written in plain English.
- The following markets are covered in the newsletter: S&P 500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), iShares 20+ Year Treasury Bond ETF (TLT), SPDR Gold Shares ETF (GLD), and Market Vectors Gold Miners ETF (GDX).
- All updates are emailed, as well as published to the site, B Board section.
- For institutional pricing, please contact us.
Big Picture Quarterly Review
Not ready to subscribe to ongoing analysis, or only looking for a high-level overview across the analyzed markets? You can now purchase the latest big picture review video here.
The Quant Team Channel
The Quant Team service offers metrics analysis, a daily roadmap, and a trading forum. The metrics morning writeup consists of option metrics and dynamics and liquidity analysis. From these metrics, one can discern dealer market liquidity levels as well as options structures with special emphasis on gamma, delta vega and vanna. Furthermore, Fast Zero Gamma and Zero Gamma, along with their tilts, slopes and regimes are highlighted. An institutional positioning analysis is also provided to highlight institutional vs retail positioning, and the rate of change of these. Also of importance are the daily and weekly implied volatility ranges and levels, along with a comparative study of implied volatilities versus their historical levels, aiding understanding of anticipated volatility regimes. Included in the metrics are two systematic forecasting modules one being Options Based Forecasting (OBF), which computes options tilt and therefore provides a forecast for expected volatility, direction of trade, and trading stance to be implemented intraday. The second systematic forecasting module is the Intraday Daytrade Module (IDM) which provides a directional forecast pre-market, pre-mid session, and latter part of the session.
The intraday roadmap consists of several parts. The first part is metrics study’s levels overlayed on a 15-minute price chart. Secondly, proprietary formulas are used to delineate actionable zones and levels such as vega, vega repricing and loops, as well as gamma and delta zones. Lastly, a trading plan for the day is presented, along with buy and sell levels and qualitative observations.
Live updates to the metrics and the roadmap are provided in the trading room. In addition, live trading signals on ES and NQ, along with opportunistic trades in other assets, are provided there. Trading room is an active community of talented traders who exchange ideas and trades.
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SAM Signals
SAM system was developed by Hazem over 12 years ago, and since then, has been a key component of his asset management business. These are medium-term signals, most of them lasting several days, with a few extending to weeks. These signals have been, and continue to be, exceptionally successful, with a hit ratio of over 90%, and focus on ES and NQ.