Florian Ronzi
Florian Ronzi @QTradingTheory

Performance
All

-2.82%2026
2026
27.90%2025
2025
10.02%2024
2024
39.58%2023
2023
-25.26%2022
2022
3.31%2021
2021
9.98%2020
2020
39.6%0%-39.6%
Discussions
Florian Ronzi
Florian Ronzi
United Arab Emirates
14d
πŸ“‘ Radar β€” Friday, July 31, 2026 πŸ“ˆ Pulse β€” extreme dispersion on earnings night $AMZN (Amazon.com Inc) and $MSFT (Microsoft) got paid, $AAPL (Apple) and $META (Meta Platforms Inc) got sold. Nasdaq closed +2.8% Thursday, Dow +1.2%, S&P +1.7%. Real counterweight: US 30Y at 5.24%, elevated odds of... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
15d
πŸ“‘ Radar β€” Thursday, July 30, 2026 ⚠️ Pulse β€” clean risk-off The Fed held at 3.50-3.75% for a fifth straight meeting, but with three dissents in favor of a hike, the most one-directional dissent since September 2016, and no forward guidance. Warsh called it a good family fight. The committee also raised... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
16d
πŸ“‘ Radar β€” Wednesday, July 29, 2026 🌑️ Pulse β€” risk-off on the AI chain, rotation into value SK Hynix posted the most profitable quarter in its history and the stock still collapsed. Operating profit +557% to 60.54T won, revenue +257% to 79.32T won, both all-time records, both short of the 64T and... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
17d
πŸ“‘ Radar β€” Tuesday, July 28, 2026 πŸ“‰ Pulse β€” risk_off. Semis shock: a state-backed Shanghai firm has begun low-volume production of domestic immersion DUV lithography tools, with first deliveries planned this year to SMIC, Hua Hong and CXMT. Asia broke. KOSPI closed -10.84% at 6,023, below 6,000, eighth... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
18d
πŸ“‘ Radar β€” Monday, July 27, 2026 🌍 Pulse Tactical risk-on, sitting on top of a high-risk 72 hours. The geopolitical premium is deflating as fast as it built: two nights without US strikes, Iran signaling a stop to retaliation, Iran-Oman talks described as constructive. Brent fell more than 7% in the... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
20d
πŸ“‘ WEEKLY RADAR β€” Week of July 20-24, 2026 🌐 The week the AI capex trade turned One theme defined this week: the market stopped paying for growth and started paying for cash flow. It took three sessions to flip from reward to punishment, and Thursday was the pivot. πŸ“‰ The tape Monday and Tuesday... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
21d
πŸ“‘ Radar β€” Friday, July 24, 2026 πŸ“Š Pulse: Clear risk-off session, roughly $1T wiped. $SPX500 -1.2% and $NAS100 -2.2%, worst day since June 23. The driver was earnings, not despite them: AI capex is now read as a cost. Brent settled at $100.69 (+7%), first close above $100 since May 26, on the 11th... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
22d
πŸ“‘ Radar β€” Thursday, July 23, 2026 πŸ“Š Earnings-driven tape, but the reaction is more selective than the headlines suggest. $GOOG (Alphabet) Cloud +82% to $24.8B, $SMCI (Super Micro Computer, Inc) margin 15-17% vs 8.2% guided, $GEV (GE Vernova LLC) orders +88%. Memory cycle reversal confirmed: momentum... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
23d
πŸ“‘ Radar β€” Wednesday, July 22, 2026 πŸ“Š Pulse: mixed regime, earnings accelerating (momentum 1.91). $SMCI (Super Micro Computer, Inc) pre-announces gross margin of 15-17% vs 8.2% guided, $60B+ in orders, a major datacenter infra signal. Potential reversal: memory chips momentum 0.87 β†’ approaching 1.0,... Show More
Florian Ronzi
Florian Ronzi
United Arab Emirates
24d
πŸ“‘ Radar β€” Tuesday, July 21, 2026 πŸ“Š Pulse: Mixed market. Earnings season dominates (momentum 2.35). Memory approaching a bullish reversal (momentum 0.87 β†’ 1.0). Oil >$90, a risk factor. Iran: 9th night of strikes, but Tehran signaling openness to talks. πŸ”„ Potential reversals: - Memory ($MU / SK... Show More

About Florian Ronzi
United Arab Emirates

Welcome on Quantum Trading Theory! Quantum finance is an interdisciplinary research field, applying theories and methods developed by quantum physicists and economists that I'm using to build my own algorithms who are helping me to take decision. Today, I'm starting to share my trades on eToro to... Show More
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212 Followers

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