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, the owner of eHelpify.com. 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
5 Realities of Trading Everyone Should Know 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. Occam’s Razor, a principle conceived in the middle ages by a philosopher named William of Ockham, basically states that when given two
How to Simplify Your Trading with Occam’s Razor Read More »
Chart Courtesy of StockCharts.com $SPY made a new all time high on Friday then closed under Thursday’s high of the day. $SPY is currently still triggering all bullish moving average long signals. Thursday’s breakout to new highs was on increasing volume while Friday’s reversal at the 70 RSI was on even higher volume. $SPY ran
$SPY Chart At High Probability Resistance: 9/23/18 Read More »