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FocalEquity Alerts and Analytics

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FocalEquity Alerts and Analytics is a stock alert and macro-investment service based on Idan's personal hedge fund and co-managed by his partner Sun Tze (Tony). The stock alerts are produced by a unique set of quantitative and technical screens that consist of both long and short stock recommendations.

Track Record

Closed Trades

Trading Statistics  
Number of Positions:152
Total Long Positions:76
Total Short Positions:76
Average Holding Period: 11 days
Number of Losses:34
Number of Profitable Trades:118
Success Rate: 77.63%
Average Percentage Return per Trade: 1.42%

Process and Facts

There are two kinds of long short equity investment strategies. The first strategy is industry based long short pair-trading. The pair-trading strategy takes long positions in relatively strong companies and short positions in relatively weak companies within a chosen industry. The second strategy is a universe level long short stock selection model.
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Testimonials

Victor from Germany
I think now the site has become much more useful and streamlined; more importantly the stocks do get going in the right direction, and sometimes even immediately.

Jay from Alaska, USA
Thanks again for your service. This is the first service that I've paid for where I consistently made money
and it was straight forward. Looking forward to more successful trades this year!
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Interested? Sign up now. | questions? contact us at info@focalequity.com