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Address

Manhattan, New York

South Orange, New Jersey

Get in touch

973-568-1767

luxsolisinvestments@gmail.com

Pricing Models

Monte Carlo Strategy

At Luxsolis Investments, we integrate computational power with mathematics to simulate millions of possible outcomes of an option using the Black Scholes Model. These calculations use stochastic processes which take into account that stock prices don’t follow a fixed path but a probability-driven one. We assume Geometric Brownian motion: modeling the chaotic behavior of real prices.

"The Trillion Dollar Equation"

Fibonacci Ratios

Luxsolis Investments uses Fibonacci ratios, to predict future prices. Fibonacci retracements are horizontal levels drawn on a chart to indicate possible support or resistance zones where price might reverse during a pullback. Fibonacci extensions are levels beyond 100% that help traders estimate where price might go after a breakout or trend continuation.

Retracements

0.236 (23.6%)
0.382 (38.2%)
0.500 (50%)
0.618 (61.8%) ← the “Golden Ratio”
0.786 (78.6%)

Extensions

1.272 (127.2%)
1.618 (161.8%)
2.000 (200%)
2.618 (261.8%)

Fibonacci ratios are useful for setting up entry and exit points. By using these levels, quant trading is simple, allowing a trader to lock in profits by sticking to a numerical framework that removes the element of fear and greed from the equation.

Quantitative Algorithms

Jim Simons, the famous mathematician and hedge fund investor, integrated machine learning into Renaissance Technologies in the 80's, revolutionizing the market. Inspired by Simon's genius, we use quantitative algorithms that automatically buy shares at undervalued prices through Python.

Luxsolis Investments uses the scientific method to develop investment thesis: we observe a pattern, create a hypothesis and run experiments. Once analysis is complete, we deploy capital, and let our quantitative algorithm to do the heavy lifting and mechanics. Pattern recognition is our philosophy. Without fail, the earth will circle the sun every year, turning on its axis four times, to create the seasons. Observing this naturally occurring cycle, we created an investment fund that captures demand for products that are seasonally consumed. Once these equities are entered into a Python program, we allow for the beauty of time and space to watch profits multiply.

Luxsolis Investments LLC General Risk Disclosure

Use of Historical Performance Data
Unless explicitly stated, any performance data provided by Luxsolis Investments LLC represents historical performance. Historical performance is not indicative of future results, and no assurance can be given that any returns projected or implied will be realized. The data may rely on certain assumptions that could significantly influence the outcomes presented. Adjustments to these assumptions could materially affect the performance results shown. Transaction costs, such as commissions or fees, are generally excluded from performance calculations unless specifically noted.

Potential investors should understand that various factors, including but not limited to legal, accounting, and tax considerations, as well as transaction costs and margin requirements, could substantially impact the economic outcomes of any investment strategy. The assumptions and scenarios discussed herein are illustrative and may not reflect actual future performance.

Market Risks
Investing inherently involves risk. The value of investments may fluctuate due to market conditions, economic developments, or other factors beyond the control of Luxsolis Investments LLC. Securities and other financial instruments may experience significant volatility, and there is no guarantee that any specific investment strategy will achieve its objectives.

Options Trading Disclosure
Trading options involves significant risks and is not suitable for all investors. Before engaging in options trading, investors should thoroughly understand the nature of these financial instruments, including their potential risks and obligations. The performance of options is influenced by several factors, such as market movements, the financial condition of the issuer, and the underlying asset. A secondary market may not exist for certain options, which could limit liquidity and the ability to execute transactions at favorable prices. Additionally, investors should carefully review all applicable tax implications and seek professional advice where necessary.

Complex Investment Strategies
Certain trading strategies, such as spreads or other multi-legged options strategies, involve additional considerations. These strategies may incur higher transaction costs and require more complex risk management. While these approaches can mitigate certain risks, they also reduce potential returns. The risk/reward profile of such strategies should be carefully evaluated before implementation.

Unexpected events, such as early option assignments or adverse market movements, may alter the intended risk/reward dynamics of these strategies. Investors engaged in such trades should be prepared for potential deviations from anticipated outcomes and ensure they have sufficient financial resources to manage these risks.

Educational Content and Personal Bias
Any educational content, commentary, or strategy explanations provided by Luxsolis Investments LLC reflect our own interpretations, experiences, and investment philosophy. As such, they are inherently subject to our personal and organizational bias. These materials are intended for informational purposes only and should not be construed as objective financial advice or as a substitute for independent analysis.

Final Note
Luxsolis Investments LLC encourages all investors to conduct thorough due diligence and consult with qualified financial, legal, or tax professionals before entering into any investment. The information provided herein does not constitute a recommendation or guarantee of any investment outcome.

By engaging with Luxsolis Investments LLC, clients acknowledge and accept the inherent risks of financial markets, understand that all educational and strategic content may reflect subjective viewpoints, and agree to take full responsibility for their own investment decisions.

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