Chart courtesy of StockCharts.com $SPY closed back over the 200 day SMA Friday triggering a bullish entry signal. A close below the 200 day SMA would negate the bullish signal Friday. Friday was an inside trading day with prices inside Thursday’s range. Friday had the highest volume up day since the reversal out of the […]
The Key Signals On the $SPY Chart: 10/14/18 Read More »
What type of strategy exactly is trend trading or trend following? “Trend followers use reactive technical analysis. Instead of trying to predict a market direction, their strategy is to react to the market’s movements whenever they occur. This enables them to focus on the market’s actual moves and not get emotionally involved with trying to
What is Trend Trading? Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Make sure to watch the entire China’s Downfall series here: https://bit.ly/2Ig0JZz Why now? Why is China finally going to feel
Is This the End For Chinese Stocks? Read More »
This is a Guest Post by: Colibri Trader @priceinaction. This article is used here with permission and originally appeared here on ColibriTrader.com. Over eighty percent of today’s trading is automated. Before arguing this number, don’t think of only the HFT (High-Frequency Trading) industry. While responsible for a big chunk of it, retail automated trading contributes
The Pros and Cons of Using Trailing Stops Read More »
This is a Guest Post by: Troy Bombardia @bullmarketsco his website is MarketHistory.org. Mainstream financial media is tripping all over itself about “the stock market’s terrible breadth and why the stock market will crash”. Because hey, bad news sells like hot cakes. *A lot of traders have an obsession with breadth. The reality is simple:
Just how Bearish is the Stock Market’s Breadth? Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Is Elon Musk, the CEO of Tesla (TSLA), right about short sellers? Should what they do be illegal?
Short Selling Stocks Explained Read More »
Risk management is one of the most overlooked aspects of investing and trading. Too much energy effort and focus is placed on entries and picking the right stocks. Risk management is the defensive aspect of trading. A lack of respect of risk is what removes many traders from the markets permanently at all levels. Here
10 Reasons Risk Management is so Damn Important Read More »
Chart Courtesy of StockCharts.com In October we saw the seasonal tendency for expanded volatility to the downside. A pullback to the 50 day SMA is a normal pullback in a strong bull market. VIX was held at 14.82 back under it’s 200 day moving average. The VIX expansion failed over the 200 day SMA twice
The $SPY Chart Two Potential Bounce Zones: 10/7/18 Read More »
A moving average is a line on a chart that represents the average of prices over a specific timeframe, it changes as the price changes in the timeframe it represents. Moving averages are technical tools that traders use to identify trends on charts. A simple moving average is just the average of prices in
What are Moving Averages? Read More »
This is a Guest Post by Alex @MacroOps which was posted originally here: is reposted here The Psychology Behind Managing A 20 Bagger with permission. What do you do with a massively profitable trade that has grown to become a large percentage of your total portfolio value? This question has been circulating in the Macro
The Psychology Behind Managing A 20 Bagger Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Make sure to watch the entire China’s Downfall series here: https://bit.ly/2Ig0JZz A lot of people have been getting mad
The Importance of Timeframes in Investing Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. To learn more about China’s Downfall, make sure you read Macro Ops’ article: https://bit.ly/2IkYHYm Make sure to watch our entire series here
The SECRET Tax Ruining Chinese Stocks Read More »
This is a Guest Post by Troy Bombardia of BullMarkets.co The U.S. stock market has made a breadth divergence recently. We examined the S&P 500’s breadth divergence yesterday. While this isn’t necessarily bearish, there are a cluster of signals in 2007 (near the previous bull market’s top). We are seeing more and more of a
RUT vs. DOW: Stock Market Today is Just Like 1999? Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. To determine the return potential of any trading strategy you have to look at three things, edge, frequency, and position size. Edge
3 Things That Will Determine Your Trading Returns Read More »
Chart Courtesy of StockCharts.com $SPY remains near all time highs of $293.22. It is bullish to be within striking distance of all time highs. Price remains bullishly over all moving averages. $SPY lost the 10 day EMA as intraday support last week showing the market starting to go sideways in a range. $SPY has been
The Boring Bulls on the $SPY Chart: 9/30/18 Read More »
This is a Guest Post by Troy Bombardia of Bull Markets. Q3 has been exceptionally strong. Here’s why stocks will do well in Q4 Q3 2018 is now over. So far, the U.S. stock market’s price action has exhibited extreme strength. This is from yesterday’s market study. The S&P 500 has gone up 6 months
Why Stocks Will Do Well in Q4 of 2018 Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. In this video we’ll be talking about how the Gerschenkron growth model spells disaster for China and Chinese stocks. Make sure to
How Chinese Stocks Are Being Ruined By Gerschenkron Read More »
In the below video I explain how to position size properly to manage your risk by keeping your losses to a small percent of your total trading capital. A 20% position of your total trading capital gives you a potential 5% stop loss on your position to equal 1% of total trading capital. A 10% position
How To Position Size Correctly Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. As my trading career developed I began to think deeply about the market’s first principles. And that’s when I landed on a
Convergent versus Divergent Trading Strategies Read More »
This is a guest post by independent trader Max. Let’s face it. Most of us have started in the trading world with the view that in a matter of no time, we’ll spend an hour a day trading from our luxury yacht and then wonder what to buy with the millions we make. Does this
5 Realities of Trading Everyone Should Know Read More »