- Transformation9 focuses on a small number of stocks tracked within the S&P Composite 1500 Index.
- We continually evaluate the sub-sectors of the S&P and our small list of companies to determine if they are overbought or oversold from our view of their "true value". For those that are oversold and in a sector we favor, we invest. For those companies that are overbought and in a sector we find unfavorable for growth, we short these stocks.
- Transformation9 focuses on market psychology, analysis and money management through our proprietary nine-stage process that delivers high probablility and profitable trades.
- We are not under any requirements to trade. We buy or sell when the time is right and staying out of the market when needed, giving us a huge advantage over institutional traders who have to be active in a market at any price. Our goal is to trade well, not often.
- Transformation9 has deployed an algorithm based trading foundation yet we execute individual trades based on our discretion.
