I’m the founder and chief investment officer of Zor Capital LLC. I manage separate accounts for high net worth individuals. I started my career on Wall Street in 1997, fully licensed in 1998, and a full service broker until 2011. In 2011 I made the decision to become fully independent and set up my own firm for the benefit of my clients.
I’ve been featured on CNBC, Yahoo Finance, CNN Money, Wall Street Journal, and The StockTwits Edge book; 40 Actionable Trade Set-ups from Real Market Pros.
The purpose of this blog is to provide the reader with actionable ideas. My process is simple; At Zor Capital, our number one priority is preservation of capital. We believe the market is healthy 2-3 times per year. We do our best to identify those healthy times and take advantage of them by trading the best stocks we can find
My process is based on market structure not on beliefs or myths of what works– or what doesn’t work. They are certain behavioral patterns that have been around for 100 years that are base on market structure, these behavioral patterns are recognizable, observable, and quantifiable.
On daily basis we have 5,000 liquid stocks that we filter based on certain market structures that gives us an edge of a higher probability than a random outcome. Once the list is narrowed to a handful of names the market will further narrow down the list by getting us in or keeping us out of these names with a range expansion move.
The goal is to be in the most attractive set ups seeking superior performance with preservation of capital as our number one concern.