We use technical analysis to generate Alpha and seek out Long/Short opportunities in US Equities seeking returns of 10% or better. We are generalists with regards to sector and industry and focus mainly on small, medium & large cap stocks. When seeking out Long/Short idea's liquidity is a major criteria, usually with a minimum of 1mm shares traded daily.
Through technical analysis we focus on Swing Trades that last a few days to 2 weeks and Short/Intermediate term holding periods that max out at 3 months. We will, on occasion recommend a longer term holding period if we feel it is warranted and will provide as much fundamental & technical analysis to support our conclusion.
The Alpha Generation when combined with our Execution platform provides an extremely effective "1,2 Punch".