My mission is to detect and analyze those observed periods of structure
and then to develop methods, primarily expert systems,
to take advantage of future similar opportunities.
Going forward, I vigilantly monitor the markets for analogous regularities and
capitalize on them. With this focus,
investment opportunities become comprehensible, manageable, and reliable.

I have developed a disciplined multi-dimensional investment process
that blends fundamental, quantitative and technical analysis.
Each dimension is developed through the combination of insights gained through
many years of structured investment experience, a fluid process of empirical analysis
and a rigid method of historical back testing. I focus on specialized stock market,
individual company/stock and seasonal commodity processes that repeat over time
and that exhibit exceptionally positively skewed risk/reward attributes.