Michael Patin Email & Phone Number

After several years of development and testing, I am rolling out SwingWave™, a breakthrough data technology for improving alpha and risk management in equities and options trading. SwingWave uses a unique mathematical technique to alternatively measure the movement of a fluctuating data series in order to predict changes in its trend.SwingWave’s (on-paper) trading results have been successfully compared against several prominent commercial stock picking services and back-tested on different equity portfolios and theoretically neutral data series.SwingWave adds a significant advantage to any equities and options trading operations, by itself or in conjunction with other actively managed fundamental and technical trading strategies, or with passive, quantitative (AI, machine learning) trading systems.The chart below is the result of a back-test on the S&P 500. Four-years of stock prices were pulled for 50 companies randomly chosen from the index (actual tickers on chart). The average annual rate of return (AROR) for holding that portfolio over the last four years was 11 percent, and for the S$P 500 ETF, SPY, it was 12 percent. By applying SwingWave’s passive prediction capability only, an AROR of 21 percent was achieved. This represents an alpha of 10 percent over the portfolio return and over 5% over the S&P 500 return.SwingWave is;A high-sigma, alpha-generating stock price direction indicator.A validation tool that raises the performance of other trading systems.A more effective alternative to other technical analyses.A guide for long/short marginal capital deployment and options trading.An essential component for machine learning and AI algorithms.A significant trading advantage, either passively or actively managed.Demonstration of the SwingWave™ technology is available to all hedge fund, trading and investment advisory firms on an appointment basis. SwingWave technology is available by subscription contract and also is available for acquisition.

Listed skills include Product Development, Entrepreneurship, Start Ups, Financial Analysis, and 30 others.

• Principal

  Patin Analytics

  Apr 2018 - Present - Chicago - Usa