General Ideas
Outsourcing Provider of
Algorithmic Trading Strategy
  • PHILOSOPHY
    • We do not promise exorbitant returns or immediate riches.
    • We believe in the discipline and in the objective approach to investing.
    • In our opinion, the investments decision process and the asset alocation have to be done within long-term targets.
    • Troughout Computational Finance, we offer the most advanced Quantitative Stock Analysis for more than 500 stocks in Brazil.
    • All of the analises and recommendations is provided by our software, the Sfera 2.0; removing subjectivity and emotion.
    • Our analysis and recommendations were designed for individual investors, financial advisors, brokers, investment analysts, financial advisors, banks, asset management and everyone who´s looking forward to improve the asset alocation and investments efficiency.
    • In due to guarantee the best results to the users, the Trading Strategy is exclusive and paid.
  • TRADING STRATEGY
    • GENERAL VIEW
      • Trading Strategy recommends stocks, buy prices and sell prices, respectivally, automated calculated by our software, the Sfera 2.0.
      • There is not offered tools for your own decision. There is offered the decision taken by our software.
      • Our costumers only have to execute the recommendation in your personal stock broker.
      • We do not publish and neither make any promotional marketing troughout our costumers.
      • In due to guarantee the best results We storngly recommend the users to maintain the sigilus about the subscribe.
    • ADVANTAGES
      • RETURNS - Unique showing in Real Time all of results. Check and Compare our results.
      • SAVE TIME- No waste time downloading, organizing ans analyzing data.
      • PORTABILITY - No Download and Intalation required. All recommendation is online.
      • EFICIENCY - No Human Error
    • HOW TRADING STRATEGY WORKS
      1. The reccomendations is ramdomly displayed by the software Sfera 2.0. There is showed the buy value and the stops values. Every nem reccomendation one alert email is sent to the costumer.
      2. You can buy in any momento, since the buy price is below the buy value reccomended by the software. Allocate all of your personal money in only one, two or three stocks recommented by the software.
      3. Once bought, fill ths stop gain value and the stop loss value in your personal sotck brokers.
        • Even neither the stops had been reached, sell the stock during the close call on the next friday of the week of the buy reccomendation.
        • The stop values can be updated every monday, before 2 p.m. GMT.
      4. It doesn't works to stock rent, stock options trade, short position and etc.
      5. Do not follow the recommendation if the price structure change, as fusion, acquisiton, dividends payment, split, inplit, etc.
    • ABOUT OUR RESULTS
      • The average values is calculated by the following way:
        • Average Daily Return= (Average Return /Average day per trade)*0.7
        • Average Montlhy Return = exp(Average Daily Return*30)-1
        • Average Annualy return = exp(Average Daily Return*365)-1
  • ABOUT Sfera Stock Analysis
    • The website SferaStockAnalysis.com was designed by Elton Sbruzzi:
      • PhD Student in Computational Finance at University of Essex - UK.
      • With skills in Matlab, R, Gauss, Java, Visual Basic, C++, Web Design and Data Base Management.
      • Research Area : Market Microstructure Theory, High-frequency in Finance, Trading Algorithms and Strategies, Artificial Intelligence, Agent-Based Model and Real-Time Systems.
  • THEORICAL FRAMEWORK
    The best way to get information about the theorical framework used in our products, services and recommendation is visiting the "Wikipedia" website. Below following the links relationated with each products: