Confluence Alpha – what this blog is all about:

This blog is for swing traders and investors who are interested in liquid financial securities. This includes a range of instruments like stocks, bonds, notes, ETFs, mutual funds, crypto assets, and underlying derivatives such as options, warrants, and other leveraged products.

I created this blog to generate and discuss investing ideas for various financial assets. My goal is to identify instruments based on a confluence of key factors and metrics:

  • Fundamental analysis (e.g., valuations)
  • Technical analysis (e.g., momentum)
  • Thematic trends
  • Flows (volume and options flow analysis)
  • Catalysts and corporate events

Disclaimer: All ideas discussed on this site are for educational purposes only and are not a recommendation or signal to buy, sell, or invest. Please perform your own due diligence before making any trading or investing decisions



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