Core Viewpoint - BAD BEAT Investing, led by Quad 7 Capital, emphasizes a strategic approach to trading, focusing on both long and short positions while educating investors on market dynamics and trading proficiency [1][2] Group 1: Company Overview - Quad 7 Capital consists of a team of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences [1] - The company has been operational for nearly 12 years and is recognized for its significant market calls, including a notable recommendation to sell everything and go short in February 2020 [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short [1] Group 2: Investment Strategy - BAD BEAT Investing focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] - The company aims to provide in-depth, high-quality research with clear entry and exit targets to save investors time [1] Group 3: Educational Benefits - Investors can learn to understand market fluctuations, execute well-researched trade ideas weekly, and utilize various trading tools through BAD BEAT Investing [2] - The service includes access to 4 chat rooms and daily summaries of key analyst upgrades and downgrades [2] - Additionally, the company offers education on basic options trading [2]

Earnings Performance - Virtu Financial reported Q4 2024 adjusted EPS of $1.14, surpassing the Zacks Consensus Estimate by 32.6% and showing a more than four-fold increase year over year [1] - Adjusted net trading income rose over 75% year over year to $457.7 million, beating the consensus estimate by 14.7% [2] - Adjusted EBITDA surged to $283.5 million from $99 million a year ago, exceeding the model estimate of $175.8 million, with an adjusted EBITDA margin of 57.5%, up 2,400 basis points year over year [4] Revenue Breakdown - Revenues from commissions, net and technology services increased 22.8% year over year to $140.5 million, surpassing the consensus estimate of $127.4 million [3] - Interest and dividend income fell to $123.8 million from $154.7 million a year ago, missing the consensus estimate of $146 million [3] Segment Performance - Market Making segment's adjusted net trading income grew 107.7% year over year to $347.9 million, exceeding the estimate of $236.9 million, while revenues rose 67.5% to $706.5 million, surpassing the consensus estimate of $502.6 million [6] - Execution Services segment's adjusted net trading income increased 17.6% year over year to $109.8 million, beating the estimate of $101.5 million, with total revenues growing 28.3% to $136.7 million, surpassing the consensus estimate of $127.4 million [7] Financial Position - Cash and cash equivalents stood at $872.5 million at the end of Q4 2024, up from $820.4 million at the end of 2023 [8] - Total assets increased to $15.3 billion from $14.5 billion at the end of 2023, while total equity rose to $1.49 billion from $1.41 billion [8] - Long-term borrowings, net, increased marginally to $1.74 billion from $1.73 billion at the end of 2023, and short-term borrowings totaled $38.5 million [8] Share Repurchase and Dividend - Virtu Financial repurchased 1.7 million shares worth $57.1 million in Q4 2024, with $423.8 million remaining under its buyback authorization [9] - The company announced a cash dividend of 24 cents per share, payable on March 17, 2024, to shareholders of record as of Feb. 28 [10] Industry Comparison - Discover Financial reported Q4 2024 adjusted EPS of $5.11, beating the consensus estimate of $3.17, with revenues net of interest expenses rising 13.9% year over year to $4.8 billion [13] - American Express reported Q4 2024 EPS of $3.04, slightly beating the consensus estimate, with total revenues net of interest expense increasing 8.7% year over year to $17.2 billion [14] - Synchrony Financial reported Q4 2024 adjusted EPS of $1.91, slightly beating the consensus estimate of $1.90, with net interest income rising 2.7% year over year to $4.6 billion [15]

Presentation Title in Title Case Presentation subtitle in sentence case Fourth Quarter 2024 Earnings Supplement © 201X Virtu Financial. All rights reserved. Not to be reproduced or retransmitted without permission. Compliance #XXXX-XXXX © 2024 Virtu Financial. All rights reserved. Presenter Name Event name xx Month 201x Performance Highlights 2 • Strong performance in customer and non- customer market making business • Best quarter for VES since 1Q 2022 • Operating costs and capital remain in line • Repurch ...

Virtu Financial (VIRT) came out with quarterly earnings of $1.14 per share, beating the Zacks Consensus Estimate of $0.86 per share. This compares to earnings of $0.27 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 32.56%. A quarter ago, it was expected that this high-speed trading company would post earnings of $0.78 per share when it actually produced earnings of $0.82, delivering a surprise of 5.13%.Over the last four quar ...

NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NASDAQ: VIRT), a leading provider of financial services and products that leverages cutting edge technology to deliver innovative, transparent trading solutions to its clients and liquidity to the global markets, today reported results for the fourth quarter ended December 31, 2024. Fourth Quarter and Full Year Selected Highlights Fourth Quarter 2024: Net income of $176.1 million; Normalized Adjusted Net Income1 of $182.2 millionBasic and di ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Earnings Announcement - Virtu Financial Inc will announce its Q4 2024 results on January 29 2025 before the US market open [1] - The company will host a conference call to discuss financial results at 8:30 AM EST on January 29 2025 [2] - A live webcast of the earnings call will be available on the company's Investor Relations website [2] Company Overview - Virtu Financial is a leading global provider of multi-asset financial services and products [3] - The company leverages cutting-edge technology to deliver liquidity and innovative trading solutions to global markets [3] - Virtu offers a robust product suite including execution, liquidity sourcing, analytics, and broker-neutral multi-dealer platforms [3] - The company provides trading access across 50+ countries and multiple asset classes including equities, ETFs, forex, futures, fixed income, cryptocurrency, and commodities [3] - Virtu's integrated multi-asset analytics platform offers pre-, intra-, and post-trade services, data products, and compliance tools [3] Contact Information - Investor Relations and Media Relations contact: Andrew Smith [4] - Email addresses: investor_relations@virtu com and media@virtu com [4]

We have eclipsed the one-year mark since the launch of 11 spot bitcoin ETFs. To say they have been successful is an understatement. The iShares Bitcoin Trust ETF ( IBIT ), for example, has nearly $60 billion in assets under management, making itFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is p ...

Technical Analysis - Virtu Financial (VIRT) recently surpassed the 20-day moving average, indicating a short-term bullish trend [1] - The 20-day simple moving average is a popular tool for identifying trend reversals and smoothing price fluctuations [1] - A stock price above the 20-day moving average suggests a positive trend, while below indicates a downward trend [2] Stock Performance - VIRT has gained 6.9% over the past four weeks [3] - The company holds a Zacks Rank 2 (Buy), indicating potential for further upward movement [3] Earnings Estimate Revisions - No earnings estimates have been lowered in the past two months [3] - Three earnings estimates have been raised for the current fiscal year [3] - The consensus estimate for earnings has increased [3] Investment Consideration - VIRT should be considered for watchlists due to its strong technical indicators and positive earnings estimate revisions [4]

Virtu Financial (VIRT) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, VIRT broke through the 50-day moving average, which suggests a short-term bullish trend.The 50-day simple moving average, which is one of three major moving averages, is widely used by traders and analysts to establish support and resistance levels for a range of securities. Because it's the first sign of an up or down trend, the 50-day is considered to be more important ...