2020 Dec
Financial Programming & System Trade
- The purpose of this group
The purpose of this group is to chase the best method for financial trade in terms of tech aspect.
we use python/C++/C# or even AI. Also we will check current tech stock market such as ZM, APPL, AMZN, TSLA, QQQ from technical and fundamental aspects. Stock market report is also included.
- Target People
Those who are interested in putting tech stock in your portfolio and know more about fundamental or technical aspect.
- Introduction-
Satoshi
Trading Technologies
ScotTrade
Look Back 2020 Market
Daw +4% YoY
S&P +13% YoY
Nasdaq +36% YoY
AAPL +64% YoY
AMZN +63% YoY
FB +32% YoY
GOOG +29% YoY
- Tech Big news -
- Covid 19 -
- America Election -
- Stimulus package -
- Sued FB, GOOG -
- IPO / Unity Snowflake, AirBnb, Doordash -
- Salesforce merges Slack -
- Tesla joins S&P500 -
- SalesForce joins DAW -
- 5G -
- Remote -
- vaccine -
Why can they made and
deliver so fast?
egg based method
Why can they made and
deliver so fast?
DNA method
Financial Python
(Fundamental Analysis)
Covid-19 Era
So then who gain more profits from Covid-19?
Stock Holders
Why?
Because Capitalism, company is supposed to protect and maximise the profit of share holders.
Jeff bezos
bill gates
bernard arnault
mike zuckerberg
steve ballmer
warren buffett
larry page
sergey brin
mukesh ambani
elon musk
He gained 3 times assets compared to what he earned during 17 years
Simply he owns the stocks of tesla.
You may wonder why the stock is growing so fast..
One of the factor is..
Federal Gov. support all citizens
means supply more money
How the stock price is decided?
How the stock price is decided?
How the stock price is decided?
Current 10K
Future 10K
interest rate 10%
not equal
How the stock price is decided?
Current 10K
Future 11K
interest rate 10%
equal
1 year
How the stock price is decided?
Current 10K
Future 11K
interest rate 1%
equal
1 year
This has to go up
Bitcoin
Millennial generation
Older generation
generation Z
Stock is already high,,
Bitcoin is also high..
Screening
Rule of 40%
Revenue growth %
+
Profit growth %
40%
PSR(PS Ratio)
PSR
=
Market Cap / Revenue
PSR
Rule of 40%
My speculation
*Please remind you
that investment is your own risk.
Vaccine vs Covid 19
Recovery Stocks
Covid 19 Stocks
Zoom
480%
What happened to Zoom
Zoombombing
Stop sales in china
Restructure for securities
YoY
YoY
Q2toQ3
Q2toQ3
Revenue growth
Market Share
Reputation
Technical aspect
Looking for speaker
Thank you
2020 Dec Financial Programming & System Trade
By Beavis28
2020 Dec Financial Programming & System Trade
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