Caprock Analytics Portal

Caprock Analytics announces a new product update for the Caprock Trading System.  The updated Trading System includes enhancements designed to increase trading winning percentage and reduce equity drawdowns.  These enhancements will further improve your trading performance while utilizing the optimized Caprock Analytics Trading System signals.

The Caprock Trading System utilizes advanced artificial intelligence and signal processing algorithms, designed to thoroughly analyze multiple stocks to detect low risk, high gain trading opportunities.  The trading signals are updated and published daily to trading system subscribers on CaprockAnalytics.com.   Before stocks are scanned by the Caprock Trading System engine, each selected stock must pass a series of screening tests designed to weed out weak performers and higher risk securities.  Only stocks that pass this strict screening criteria are included in the Caprock Trading System.  These selected stocks are then thoroughly analyzed by the Caprock Trading System engine, producing easy-to-use BUY/HOLD/SELL output signals.

Caprock Trading System signals typically support end-of-day stock trading with average trade lengths ranging from 4 days to 50+ day holding periods.  Currently, over 70 symbols are being tracked with updated trading signals each day.  From these 70+ symbols, there are a variety of trading opportunities covering a diversified selection of securities.

The Caprock Trading System is now available to subscribers at Caprock Analytics.com.   Subscribers can take advantage of a no-risk 30 day trial period when signing up for either a quarterly or yearly subscription.

Caprock Analytics is pleased to announce the Caprock Aggressive Trading System. Representing a new paradigm in security trading analysis, the Caprock Aggressive Trading System harnesses the power of advanced data analysis and artifical intelligence techniques to deliver a trading system with amazing gains and extremely low downside risk. If you have been disappointed by poor gains and large losses from other trading systems or techniques, this system is for you. For a limited time, access to the Caprock Agressive Trading System is FREE for you to test drive this powerful trading system and prove its effectiveness. A NO COST registration is all that is required to obtain this powerful information. Caprock’s advanced analysis techniques evaluate over 3000 securities everyday, focusing our trading recommendations on the securities that are best poised for trading opportunities. This powerful system gives you an unprecedented advantage in making low risk high gains in the market. Since you have absolutely no risk, take advantage of our limited time free access by registering today and taking control of your trades.

Caprock Analytics announces the availability of a new analysis product: Risk-Adjusted Stock Performance metrics. Each day, Caprock Analytics computes Risk-Adjusted performance metrics for a universe of over 4,000 stock symbols. The best ranked stocks from this universe are then published and made available to our registered users.

These risk adjusted performance metrics are produced using the Caprock Analytics analysis engine, utilizing current stock metrics with a proven proprietary evaluation model. Register for free (for a limited time) at CaprockAnalytics.com, login, and gain immediate access to the current top performing risk-adjusted stocks.

Caprock Analytics Portal is pleased to announce Free Stock Screen results, a new feature for our readers. The stock screen results provide a sample of the high-quality stock screening analysis that is produced by the Caprock Analytics stock screening engine. The stock screen results that are presented are based on the current set of market data and conditions, and will be frequently updated. Stock Screens are available on the Stock Screens page of this blog.

Additional screened stock symbols are available by FREE registration at Caprock Analytics.

Caprock Analytics provides investment analysis services supporting various optimized investment stratigies based on state-of-the-art algorithms, analysis, and optimization. These free stock picks are a subset of the yielded screened symbols used for optimization consideration. The Caprock Analytics screening engine considers many factors as part of its proprietary algorithm to produce high probablitlity short term growth. The Caprock Analytics screening and optimization process has yielded a protfolio performance of greater than 50% - 100% annual growth in the current and past market conditions.

Caprock Analytics LLC is pleased to announce a new addition to our lineup of optimized investment portfolios. This newest portfolio is targeted toward aggressive investors, who are focused on maximum gains and are willing to trade frequently.

The new portfolio is called Stock Aggressive, and is produced utilizing a combination of tools from Caprock Analytics. First, the Caprock screening engine filters through several thousand stocks to produce a set of stocks that are showing strength and momentum. These highly rated stocks are then further processed using Caprock Analytics portfolio optimization engine. The portfolio optimization engine optimizes allocations of securities to provide a diversified, efficient portfolio that delivers peak risk-adjusted returns. By following this process, Caprock Analytics delivers a targeted portfolio that can produce large gains while controlling risk.

The Aggressive Stock portfolio complements other existing optimized portfolios, available by subscription from Caprock Analytics. The Caprock optimized portfolios include three ETF portfolios, targeted toward conservative, moderate, and aggressive risk/return levels. Additionally, Caprock portfolios includes optimized versions of several standard ETF portfolios, suitable for accounts where you wish to trade less frequently but still want to maintain a well diversified portfolio. All Caprock portfolios offer market beating returns with controlled risk levels. For more information about the optimized Caprock Analytics portfolios, click here. Subscribe today to take control of your investments and optimize your investment returns.

How did your portfolio fare during the recent 400 point plunge in the Dow? If you were uncomfortable with this loss, it may be time to reposition your portfolio to better withstand market volatility.

The recent market plunge seemed to come out of nowhere: was it triggered by a sell-off overseas, mortgage defaults, impending recession, or something else? Whatever the reason, the speed at which the market declined caught many by surprise. The 416 point decline on February 27th was the 7th largest point drop ever, but was only a 3.3% decline, not even making the top 20 percent market declines.

Money managers caution that some market sectors are precariously perched, and could be in for further declines. Sectors of concern include large-cap financials, mining and commodity stocks, and emerging market equities. Many of these groups of companies could be hard hit if capital markets tighten or economic conditions worsen.

In this environment, it pays to be fully diversified, and to have a portfolio that matches your tolerance for risk. If recent market drops left you uncomfortable, you should consider repositioning to a more conservative portfolio, with more limited downside volatility. Caprock Analytics makes these choices easier, providing a range of optimized, fully diversified portfolios. The Caprock portfolios include conservative, moderate, and aggressive mixes, along with optimized versions of standard portfolios.  These portfolios have proven to minimize capital drawdowns while delivering market-beating returns.

Consider these portfolios if you are searching for controlled volatility with market beating returns. These portfolios, available by subscription only, can put you back in control of your investments, by matching you with a portfolio that achieves your investment objectives.

Caprock Analytics is pleased to announce a new free market analysis service to registered users of the Caprock Analytics site. This service will provide advanced stock market trend analysis to registered users of the site.

This market analysis and forecasting data consists of a proprietary market trend analysis, which shows the forecast strength level of the market. This market trending indicator was developed using some of the proprietary forecasting tools of Caprock Analytics. This market trend indicator is different from typical trend indications, in that the Caprock Analytics market trend indicator utilizes advanced algorithms to provide some anticipatory market forecasting capabilities. You are free to use this information to help manage your investment and trading decisions.

Example Trend Analysis graph.

Caprock Analytics will regularly update the market trend analysis data, typically on weekly intervals. To access the updated market information, all you need to do is login to Caprock Analytics.com website with your free user account, and you will then have access to the updated market trend analysis page. This page will be updated weekly with the current market trend analysis. Registration at Caprock Analytics is free, so sign up today to begin accessing the current market analysis data.

Once you are registered, you will also have access to additional information about our subscription only service offerings. Caprock Analytics services utilize state-of-the-art analytical techniques to allow you to maximize your investment returns while managing risk of loss. For example, Caprock’s customized ETF portfolios have greatly outperformed the market over the past year, while controlling volatility and downside risk to levels less than or equal to S&P 500. Register today at Caprock Analytics and begin to take advantage of this free market analysis information.

In a recent article at Yahoo Finance, the questions are asked regarding how to put the recent market downdraft in a historical perspective. According to the statistics, the recent market volatility was more of a return to normal than anything out of the ordinary. In fact, we have been enjoying a long period of low volatility and good returns which, if anything, is what was out of the ordinary.

Reasonable forecasts of market volatility based on similar periods in market history suggest that we could experience several more large downdrafts in the coming year or so. Given this outlook, it is time to take stock of where your portfolio stands, and how it is positioned to withstand market shocks. Was the recent sell-off uncomfortable enough to you where you are considering portfolio changes? If so, now is the time to do so.

During the recent market drops, Caprock Analytics portfolios outperformed the market, reducing your exposure to loss. Caprock portofolios have also posted market beating returns over the past 1 and 3 years. The Caprock Conservative portfolio, available via subscription, could be just the ticket for you to get more comfortable with your investments, while still postured for market-beating returns.

Caprock portfolios reduce risk by combining a diversified, uncorrelated set of assets using our proprietary portfolio optimization tools.  Our portfolio optimizers continually analyze the latest market data, while reviewing hundreds of possible investment securities, zeroing in on a well-diversified, managed risk, portfolio that can still beat the market on the upside.  Just the thing to have on your side when the market hits the next downdraft.

Welcome to the Caprock Analytics Portal.  This website is a supplement to our Caprock Analytics website, and is designed to offer a more interactive forum for you to receive the latest updates about Caprock Analytics products, upcoming product launches, and feedback regarding exising Caprock Analytics products.

We plan to use this site to provide regular information updates, items of interest related to Caprock Analytics products, and items of general interest to investors.  We welcome your input, so feel free to register and provide your input and feedback.