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End-of-month effect in Bitcoin
Harnessing predictable flow-effects
Dec 27, 2025 • Valuelytica
Strategy Review of the HeroRATs-Strategy by Chrilly Donninger
Using Volatility to Stay One Step Ahead of the Market
Dec 20, 2025 • Valuelytica
The Most Misunderstood Metric in Finance
The Paradox of Volatility
Dec 12, 2025 • Valuelytica
Portfolio Update - December 2025 Edition
The Latest Changes in My Portfolio
Dec 7, 2025 • Valuelytica
Screening List - December 2025 Edition
A Data-Driven Approach to Finding Winning Stocks
Dec 5, 2025 • Valuelytica
EOMCS Extension of EOM Stock-Bond Reversal Strategy
Part 3 of Profiting from Predictable Money Flows
Nov 28, 2025 • Valuelytica
Continuation-Extension of EOM Stock-Bond-Reversal Strategy
Part 2 of Profiting from Predictable Money Flows
Nov 21, 2025 • Valuelytica
EOM Stock-Bond Reversal Strategy
Profiting from Predictable Money Flows
Nov 14, 2025 • Valuelytica
Valuelytica Research
Valuelytica Research
Systematic trading with a focus on risk premia harvesting, multifactor investing and finding edges.
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