AJB Capital
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AJB Capital
Garrett Baldwin and Scott Dunn explore alternative investment strategies, value and momentum strategies, tail-risk analysis, and behavioral finance. We take a highly quantitative approach to trading and investing and blend it with macroeconomic analysis and deep research. We also highly emphasis risk management practices. Long call/put, spread trading, value reversion, RSI/MFI reversions.
434Posts
60Comments
18%Best ROI
Joined on 16th December 2025
Baltimore, Maryland
That's what we wanted to see on Mission (AVO)... Good signal. 8/20 setup with insider buying... That's as good as it gets.
Hope everyone had a good long weekend, and a happy belated Father's Day to the dads out there. With markets closed Friday for Juneteenth, here's where things stand coming into the week.
Last week was volatile. The Fed turned hawkish on Wednesday, taking rate cuts off the table and signaling a possible hike, and stocks sold off hard. The selling didn't last. By Thursday the market had erased the entire drop, led by the semiconductors (Intel rose almost 11% on news it would build chips in the US with Apple) and small caps, which closed at a record. The week finished higher than it started.
The trend is in solid shape coming in, with all three major indexes still pointed higher. The open this morning was soft, concentrated in the large-cap names, but the selling pressure has eased since the bell. Small caps are leading, the broad market is roughly flat, and energy is higher as oil ticks up on renewed Middle East tension over the weekend.
The week's two big tests come midweek. Micron reports
