Factor $100,000 Tracking Account Overview and FAQ
|
|
- Myron Hodges
- 5 years ago
- Views:
Transcription
1 Factor $100,000 Tracking Account Overview and FAQ Overview The Factor Service is intentionally not a trade signaling or identification service believing that the endeavor of market speculation requires each trader to find his or her own unique path by enduring trial and error mistakes while at the same time preserving precious trading assets. I have not known a single trader in my 43-plus years of market speculation who has achieved success by riding the coat tails of another trader. Trading success only occurs when a trader takes complete responsibility for EVERY aspect of his or her own journey. The real value of the Factor Service is not to be found in the specific trades I engage, but in larger concepts: Making risk management the #1 priority in market speculation trading Minimizing the negative impact of human emotions Understanding the value of classical charting principles Treating market speculation as a serious business enterprise I am fully aware that the nominal proprietary trading capital employed by Factor LLC is far greater than the trading capital held by most Factor members. The Factor Tracking Account reflects the translation of Factor s proprietary trading program into an account capitalized at only $100,000. The main purpose of the Factor Tracking Account is to provide Factor members with insight into how I would size and manage trades at $100,000 level of capitalization. While I do not specifically announce in real time the trading activities reflected in the Factor Tracking Account, Factor updates and alerts are written with highly suggestive commentary. Factor Members who pay attention to updates and alerts, remain alert to market price movements and are familiar with entry and exit protocol methods frequently discussed should seldom be surprised by trading activity within the Factor Tracking Account. Each issue of the Factor Update discusses the trades held by the Factor Tracking Account and markets actively considered for a new position. The protective stop and profit target levels of each position held as of the close on Fridays are listed on the last page of each Factor update. A complete list of all trades made in the present year for the Factor Tracking Account is issued at the end of each month. The following page details the meaning of each column of the trade report. Factor $100,000 Tracking Account Overview and FAQ Page 1 of 5
2 1. Market symbol this column contains the symbol of the stock, ETF/ETN, spot forex pair or futures contract traded. Uniformity does not exist from data provider to data provider for futures. Please see the Market Symbol List for futures contracts in the member archive. 2. Market description. 3. Date of trade entry. 4. Long or short trade. 5. Entry price. 6. Size of trade for the $100,000 Factor Tracking Account in number of shares (stocks), number of contracts (futures) or amount of the first currency listed in a spot FX pair. 7. Protective stop loss placed at the time of the trade entry. Note that I use an active and aggressive trade management protocol. This stop might be changed by the end of the first day of the trade. 8. Basis Point risk. This is the initial risk of a trade based on the entry price, the initial protective stop level and the size of the trade. A 100 BP risk = 1% of capital (or $1,000 in the case of the $100,000 Factor Tracking Account). A 70 BP risk trade = $700 for the Factor Tracking Account, or 7/10 th of 1%. Risk must ALWAYS be measured against trading capital, not against the value of the underlying instrument traded or the margin required for the trade. 9. Current stop level as of the end of trading each Friday. 10. The most recent date the protective stop order was modified. 11. The target of the trade. Unless otherwise mentioned, I take profits at target levels. 12 & 13. The weekly and daily chart construction underlying the trade. 14 & 15. The exit date and price of a trade. 16. The net P/L of a trade, including commissions and fees. 17. The capital required to carry a trade. In the case of cryptos and stocks, this figure will equal Column 18. In the case of futures and forex, this is the margin required to carry the trade. 18. The value of the position. I do list an underlying value for interest rate futures. Factor LLC Model Tracking Account Trade History and Portfolio Constant nominal capitalization: $100,000 Market (See disclaimers and notes below) Entry Pattern Exit Stop Date L/S Price Size Initial stop BP risk Current Stop Date Target Weekly Daily Date Price The first page of each Factor Update lists two figures: Portfolio leverage this is equal to the total value of open trades divided by $100,000. For example, the portfolio leverage would be 2.2X if the total value of open trades equaled $220,000. Capital utilization this is equal to the total capital required to carry the open trades. Date Net Capital to carry trade Value of trade (entry) Factor $100,000 Tracking Account Overview and FAQ Page 2 of 5
3 Terms referenced by Factor Nominalized account value this is the total amount of capital I have designated for Factor s proprietary trading program. This capital resides in several different accounts (spot forex, U.S. equities, futures, T-Bills, global equities). I measure the risk on every trade against the total nominalized account value. Tranches I may divide a trade into multiple parts, each managed by different targets and/or protective stops. The Factor updates and Trade Excel table reflects multiple tranche positions. NAV net asset value. I maintain a cumulate non-compounded ROR for Factor s proprietary trading as well as for the Factor Tracking Account. This cumulative ROR is based on sequential closed trade outcomes (measured against the nominalized account value) and does not take into consideration unrealized P/Ls. FAQ Q: You have mentioned that in your prop account you calculate trading size based on X number of futures contracts or Y shares of stock per $1M of nominal capital, which might equate to a 1% risk to your stop loss. How do you determine the number contracts or shares? A: When I plan a trade I have a general idea of what my entry price will be and what my initial stop loss will be of course in the process of execution these price levels get tweaked. The calculation of sizing is simply an exercise in math. If I am willing to risk $10,000 per $1M (1% risk) and the differential between my likely entry and initial stop loss per contract is $500, then my sizing will be 20 contracts per $1M ($10,000/$500 = 20). Q: What percentage of your overall trading capital do you allocate to each trade? A: That figure is not even part of the calculus. I know that some stock traders might allocate 10% of their capital to 10 different stocks. Then they put in a 10% price change stop for each of the 10 stocks meaning that they are risking 1% of their capital for each stock. I trade leveraged instruments. Most of my capital sits in T-Bills or in cash at brokerage firms. So, my focus is on the risk per trade, not in how much of my capital I need to carry each trade. I report my capital utilization on page 1 of each Factor update. Q: Could you condense as briefly as possible the approach you take to trading? A: A discretionary technical trader who cannot briefly and clearly articulate his or her trading approach has not carefully thought through his or her trading approach. I can define 90% of what I do in my trading operation with just a few simple bullet points. I trade primarily futures and forex markets Factor $100,000 Tracking Account Overview and FAQ Page 3 of 5
4 I am a classical chartist (ala Richard W. Schabacker) I trade the breakout of certain classical chart patterns: Horizontal patterns (as opposed to diagonal patterns), Rectangles, Right angled triangles, H&S patterns, Pennants and flags during an ongoing strong trend 10 to 26 weeks in duration is my sweet spot My maximum risk per trade is 1% of entire nominal trading capital my sizing is based on my entry level and my initial protective stop I am very aggressive in advancing stop protection I do not like trades that dig into my pocket I take profits at the target determined by the completed classical chart pattern I look for chart pivot points to advance stop protection on at least half of my position My win rate is less than 50% and this means that my default thinking is that my next trade will be a loss 80%-plus of my profits have come from less than 20% of my total trades Q: Would you have been able to generate the returns you have experienced if you had applied your charting methods just to the stock market? A: Not a chance! While my leverage during most of 2017 and 2018 to date has been rather light (ranging from.5x to 1.5X), in more typical years I ve had extended periods of leverage greater than 3.0X. The performance I have achieved is due to leverage and the fact I have made it a friend not an enemy. Q: When you advance your protective stop on a trade why don t you lower your basis point risk on the tracking sheet to reflect the amended stop? A: The initial BP risk on a trade not only provides me with a reminder of my initial potential loss, but also of asset volatility. This is best demonstrated with an example. Let s assume I am carrying eight trades whose composite initial risk was 500 BPs. Let s then assume I have moved the protective stop on every trade to at least break-even. To report the entire profile as now having zero BP risk is deceptive because if all my positions were to turn against me simultaneously the asset volatility of my account would perform more like a 500-BP portfolio than a zero-bp portfolio. Q: Is there a way to get an alert anytime Peter enters or exits a trade in the Factor Tracking Account? A: No, the Factor is NOT an advisory service and should not be used that way. Peter may mention in Update an entry or exit range he is looking at, but all traders need to develop their own unique approach. Q: Is the Tracking report available via an Excel spreadsheet rather than the PDF? Factor $100,000 Tracking Account Overview and FAQ Page 4 of 5
5 A: No, there are many tabs of proprietary data that feed into the Excel spreadsheet. Q: What are the differences between the Factor Tracking Account and the Factor Prop Account? A: The differences fall into several major categories. 1. Futures trade has too much risk for the Tracking Account. In some cases a single futures contract trade would carry more risk than I feel comfortable with in the Factor Tracking Account. So, for the Tracking Account I might do one of three things to adjust the risk. a. Trade a mini contract (e.g., Gold, Silver, grains, some stock indexes) b. Hedge a trade (e.g., short a couple of mini grain contracts against a long of the full contract) c. Use a tighter and more arbitrary initial stop level 2. Trade a highly correlated market with less volatility (e.g., T-Notes instead of T-Bonds). 3. Skip a strong breakout and wait for a pattern retest where the risk is less of course this also can mean that the trade is missed. 4. Layering into and out of trades. The size of the Factor prop account allows me to more readily scale into and out of a trade with multiple tranches. 5. Subjecting a partial position to a trend-following model. I will often subject a partial position to a simple moving average system in case there is plenty of steam left in a trend. Q: Do you have an average annual profit goal in mind at the beginning of each year? A: In reality there is no average year. My focus is not on ROR, but rather on other measures: Protect capital Keep the sequential closed-trade NAV line advancing Maintain a rolling (3-year, 1-year and 20-trade) gain-to-pain ratio above 3.0 Make sure I have a solid reason for each and every trade entry and exit consistent with my trading philosophy, guidelines and rules My experience is that the above measures, combined with initial sizing at 60 to 80 BPs, should produce an annual ROR above 40% with two major assumptions. 1. An annual win rate >45% 2. At least 6 to 8 trading themes producing a net gain >300 BPs plb ### Factor $100,000 Tracking Account Overview and FAQ Page 5 of 5
always searching, never finding!
March 29, 2015 Random Rambling Ruminations of a Relic Part 3 in a Continuing Series A trading plan what is it and why is it important? Ask 10 traders this question and get twenty answers. In a previous
More informationFactor LLC Colorado Springs, CO Web:
Factor Update, July 3, 2016 This Update is being released during market hours on Friday, July 1. Happy July 4 th weekend to U.S. citizens! Due to the July 4 th Holiday this is an abbreviated Update. Market
More information"Sharing real experiences from decades of profitable trading. Focusing on the important factors that lead to trading success.
"Sharing real experiences from decades of profitable trading. Focusing on the important factors that lead to trading success. Factor Update, March 5, 2017 Market Review New candidate Factor Move (trading
More information"Sharing real experiences from decades of profitable trading. Focusing on the important factors that lead to trading success.
"Sharing real experiences from decades of profitable trading. Focusing on the important factors that lead to trading success. Administrative notes: Factor will be relocating to our winter headquarters
More informationStrategy Blueprint Rules
Strategy Blueprint Rules The How To Since our entry and exit signals are generated by a computer (we have less control) You will ONLY trade when the conditions are optimal You will look at high-quality
More informationChapter 1.5. Money Management
Chapter 1.5 Money Management 0 Contents MONEY MANAGEMENT The most important part of investing is money management. Money management involves determining how much of your overall portfolio you are willing
More informationEverything you need to know about the trade alerts you ve been hearing about.
11 YEAR Everything you need to know about the trade alerts you ve been hearing about. SCORECARD RESULTS FULL MARKET BREAKDOWN COMPLETE ALERT DETAILS INSTITUTIONAL-GRADE TRADE ALERTS: FUTURES, FOREX & INDICES
More informationThe Forex Report CORE CONCEPTS
The Forex Report CORE CONCEPTS J A N U A R Y 2 0 0 5 Trading Techniques By Scott Owens Automated trading gives most traders their best chance for success in forex, but it s not the only element of a successful
More informationINTERMEDIATE EDUCATION GUIDE
INTERMEDIATE EDUCATION GUIDE CONTENTS Key Chart Patterns That Every Trader Needs To Know Continution Patterns Reversal Patterns Statistical Indicators Support And Resistance Fibonacci Retracement Moving
More informationTrading Patterns For Stocks And Commodities
Trading Patterns For Stocks And Commodities It doesn t matter if you are a long-term investor, short swing trader or day trader, you are always looking for an advantageous spot to enter your position.
More information4/2/2016. Focusing on HUGE Equity Moves Utilizing A REVERSE Funnel Strategy and Pattern
Focusing on HUGE Equity Moves Utilizing A REVERSE Funnel Strategy and Pattern By Wendy Kirkland Full Time Trader 11 years Administers -6 Advisories Author: Option Trading in Your Spare Time- Basics Stress-Free
More informationChart Pattern Secrets
Chart Pattern Secrets June 14, 2018 Next Alert: 06/19/18 The Trading System: Application of Trading Chart Patterns with Futures and Option Contracts Copyright 1997 All rights reserved. 1 2 3 4 5 5/15/18:
More informationFree signal generator for traders
Free signal generator for traders Trader s Bulletin Pivot Point Trading Strategy 1. Just download the FREE tool 2. Key in a few numbers 3. And follow the simple techniques by Mark Rose To make money from
More informationJack Schwager s Planned Trading Approach 1.Define your trading philosophy or system 2. Choose your markets to be traded 3. Specify your risk parameters A. Minimum risk per trade B. Stop loss strategy C.
More informationChart Pattern Secrets
Chart Pattern Secrets October 04, 2018 Next Alert: 10/09/18 The Trading System: Application of Trading Chart Patterns with Futures and Option Contracts Copyright 1997 All rights reserved. 1 2 3 9/20/18:
More informationSHADOWTRADERPRO FX TRADER USERS GUIDE
SHADOWTRADERPRO FX TRADER USERS GUIDE How to get maximum value from your ShadowTraderPro FX Trader subscription. ShadowTraderPro FX Trader delivers value to its subscribers on multiple levels. The newsletter
More informationTrading Strategy Tested and fluid strategy is essential
Trading Strategy Tested and fluid Roman Sadowski Making $1.000.000.000 in Forex aint easy but many traders do it! The goal of any forex trader is to maximize profits. But it ain t easy unless you have
More informationTRADE SIGNALS POWERED BY AUTOCHARTIST
SAXO TRADER GO TRADE SIGNALS POWERED BY AUTOCHARTIST Trade Signals is a SaxoTraderGO tool that uses Autochartist technology to identify emerging and completed patterns in most leading financial markets.
More informationcharts to also be in the overbought area before taking the trade. If I took the trade right away, you can see on the M1 chart stochastics that the
When you get the signal, you first want to pull up the chart for that pair and time frame of the signal in the Web Analyzer. First, I check to see if the candles are near the outer edge of the Bollinger
More informationFour steps to making your first trade
Four steps to making your first trade AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide FOREX.com is a trading name of GAIN Global Markets Inc. which is authorized and regulated by the
More informationTrade Price Continuation Patterns
Trade Price Continuation Patterns Thomas Barmann of NeverLossTrading.click to watch our presentation. A trading system supports you in predicting the potential price move of an asset into the short- or
More informationPrice Action Breakdown. Exclusive Price Action Trading Approach to Financial Markets. by Laurentiu Damir
Price Action Breakdown Exclusive Price Action Trading Approach to Financial Markets by Laurentiu Damir Copyright 2016 Laurentiu Damir All Rights Reserved. This ebook is copyright protected. No part of
More informationUSER GUIDE. How To Get The Most Out Of Your Daily Cryptocurrency Trading Signals
USER GUIDE How To Get The Most Out Of Your Daily Cryptocurrency Trading Signals Getting Started Thank you for subscribing to Signal Profits daily crypto trading signals. If you haven t already, make sure
More information241 FOREX Trading Systems Built to Change and Adapt to the Trader
241 FOREX Trading Systems Built to Change and Adapt to the Trader 1 NOTICE Copyright 2005-2006 by 241Forex.com. All Rights Reserved No part of this publication may be reproduced, copied, stored in a retrieval
More informationPreview. To qualify for the Best Dressed List, a market must meet the following criteria:
Best Dressed List -- 2013 1 Preview Each year at about this time we publish the Best Dressed List, showcasing the best examples of classical charting principles from the just-completed year. The Best Dressed
More informationreasonable consistency meets up with longevity
Learning from trades that do not work 06/10/2015 I am assuming that most of you have subscribed to services that went out of their way to crow about their big winners. XYZ -- up 74% in 6 weeks ZYX -- up
More informationFOREX Risk & Money Management. By Low Jie Ji, Research Analyst 1/12/2013. NUS Students Investment Society NATIONAL UNIVERSITY OF SINGAPORE
FOREX Risk & 1/12/2013 Money Management By Low Jie Ji, Research Analyst NUS Students Investment Society NATIONAL UNIVERSITY OF SINGAPORE Money Management Many traders like to focus on the profit aspect
More informationSIMPLE SCAN FOR STOCKS: FINDING BUY AND SELL SIGNALS
: The Simple Scan is The Wizard s easiest tool for investing in stocks. If you re new to investing or only have a little experience, the Simple Scan is ideal for you. This tutorial will cover how to find
More informationTHE TREND RIDING STRATEGY
THE TREND RIDING STRATEGY IMPORTANT : As an added bonus for downloading this report, you also received additional free training videos. To access your bonuses, go to: http://www.sublimeforexchampions.com/
More informationTRADE SIGNALS POWERED BY AUTOCHARTIST
SAXO TRADER GO TRADE SIGNALS POWERED BY AUTOCHARTIST Trade Signals is a SaxoTraderGO tool that uses Autochartist technology to identify emerging and completed patterns in most leading financial markets.
More informationThis is the complete: Fibonacci Golden Zone Strategy Guide
This is the complete: Fibonacci Golden Zone Strategy Guide In this strategy report, we are going to share with you a simple Fibonacci Trading Strategy that uses the golden ratio which is a special mathematical
More informationForex Advantage Blueprint
Forex Advantage Blueprint Complimentary Report!! www.forexadvantageblueprint.com Copyright Protected www.forexadvantageblueprint.com - 1 - Limits of liability/disclaimer of Warranty The author and publishers
More informationInvesting Using Call Debit Spreads
Investing Using Call Debit Spreads Terry Walters February 2018 V11 I am a long equities investor; I am a directional trader. I use options to take long positions in equities that I believe will sell for
More informationFour steps to making your first trade
Four steps to making your first trade AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide FOREX.com is a registered FCM and RFED with the CFTC and member of the National Futures Association
More informationFOREX GEMINI CODE. Presents. Dynamic Triple Edge
FOREX GEMINI CODE Presents Forex Gemini Code Published by Alaziac Trading CC Suite 509, Private Bag X503 Northway, 4065, KZN, ZA www.forexgeminicode.com Copyright 2014 by Alaziac Trading CC, KZN, ZA Reproduction
More informationInvesting Using Call Debit Spreads
Investing Using Call Debit Spreads Strategies for the equities investor and directional trader I use options to take long positions in equities that I believe will sell for more in the future than today.
More informationForex Trading Strategy 10 pips by Rob Booker
Forex Trading Strategy 10 pips by Rob Booker Contributed by Rob Booker Sun, 09 Dec 2007 04:58:53 MST Currency trading can be like running away from the bear. Trading forex offers more opportunity for fast
More informationMajor Trends Update Jan. 10, 2019
Prepared By Robert Miner, Dynamic Traders Group, Inc. Major Trends Update Jan. 10, 2019 This Major Trends Report of most of the markets we follow on a regular basis in the DT Reports is a summary of the
More information13 characteristics of a successful trader
13 characteristics of a successful trader SET YOURSELF APART A FOREX.com educational guide FOREX.com is a registered FCM and RFED with the CFTC and member of the National Futures Association (NFA # 0339826).
More informationFX Trend Radar Manual
C O D I N G T R A D E R. C O M FX Trend Radar Manual Version 1.00 Table of Contents FX Trend Radar... 1 What is FX Trend Radar?... 1 Installation... 2 Configurations... 9 How to use FX Trend Radar... 11
More informationYour Stock Market Survival Guide
Your Stock Market Survival Guide ROSENBERG FINANCIAL GROUP, INC. While this report can apply to all people, it is especially geared for people who: (1) are getting close to retirement; (2) are already
More informationHYPOTHETICAL BLEND FULLY FUNDED
Prepared For: For Additional Info: Report Prepared On: Managed Futures Portfolio Ironbeam Investor Services 312-765-7000 sales@ironbeam.com Performance Results reported or amended subsequent to this date
More informationApiary Fund Trading Plan
Apiary Fund Trading Plan Position Size Always set stop < 2% of account balance. 75% of trades should be between.5% and 1% of account balance. Chart Setup OSMA and SMA Strategy Chart Setup Monitor and focus
More informationSo let s get into the meat of the matter. Here s how you are going to become the most successful and profitable Forex trader you know.
Learn to Trade Forex and Make $250 Every Day *Don't Forget To Take a Look at My Advanced Strategies For Making Over $750 Dollars a Day With Forex -> Go To My Website Click Here The $250 Per Day System
More informationAshley Gulke Leavitt Gulke Group, Inc
Ashley Gulke Leavitt Gulke Group, Inc How To Read Market Charts Cell Phone: 815-520-4227 Email:Ashley@gulkegroup.com Technical Analysis: Looking at past price movements to project future movements. Pros/
More informationWHY TRADE FOREX? hat is Forex? NEW TO FOREX GUIDE
WHY TRADE FOREX? hat is Forex? NEW TO FOREX GUIDE Table of Contents.. What is Forex? And Why Trade It? 1. Why Trade Forex? Putting Your Ideas into Action. The Bulls and the Bears.... Reading a Quote and
More informationTHE WISETRADER SUCCEEDING WITH FOREX TRADING
THE WISETRADER SUCCEEDING WITH FOREX TRADING 1 TABLE OF CONTENT SUCCEEDING WITH FOREX TRADING LESSON 1: THE BASICS OF FOREX TRADING...3 HIGH RISK WARNING...3 ADVISORY WARNING...3 What is Forex trading?...4
More informationClass 8: Trading Neutral. I. Learning to Trade Neutral. Today s Class
Today s Class Psychology of Trading Neutral Anatomy of a trade Bracket trading/trading neutral Determining stops Journaling Class 8: Trading Neutral I. Learning to Trade Neutral Learning to Trade Neutral/Psychology
More informationZacks Investment Research, Inc. 10 S. Riverside Plaza, Suite 1600 Chicago, Illinois 60606
WWW.ZACKS.COM/TECHNOLOGYINNOVATORS Zacks Investment Research, Inc. 10 S. Riverside Plaza, Suite 1600 Chicago, Illinois 60606 Contents Introduction 3 Section 1: The Mental Aspect 5 Section 2: Getting the
More informationThis document describes how to manage trades identified with the Forex Profit Accelerator Trade Alert Software.
This document describes how to manage trades identified with the Forex Profit Accelerator Trade Alert Software. General Risk Management Ideally risk no more than 2% of your account size on any one trade.
More informationFOREX TRADING STRATEGIES.
FOREX TRADING STRATEGIES www.ifcmarkets.com www.ifcmarkets.com 2 One of the most powerful means of winning a trade is the portfolio of Forex trading strategies applied by traders in different situations.
More informationEJ_4H Method Part III
EJ_4H Method Part III Trailing price: Protecting your hard-earned money against reversals or even flurries is one of the most important parts of money management. Most of platforms have such feature that
More informationCFD & FOREX TRADING RULES
CFD & FOREX TRADING RULES WHS TRADING RULES Version: JAN. 2018 WH SELFINVEST Est. 1998 Luxembourg, France, Belgium, Switzerland, Germany, Netherlands Copyright 2007-2016 all rights attached to this guide
More informationCommodities, Financials and FOREX Special Situations for the week of January 19, Table of Contents
Commodities, Financials and FOREX Special Situations for the week of January 19, 2015 Table of Contents COMMODITIES: GC Gold FINANCIALS: FXI IShares FTSE China Index Fund, AAPL (Apple Inc), EWA (Ishares
More informationThe Synthetic Futures Position. Goal
The Synthetic Futures Position Goal To try to profit from a trending market using an option strategy that allows entry at a reduced cost while offering the same potential for unlimited profit (and loss)
More informationThe Fish Hook Pattern
The Fish Hook Pattern GOAL The Fish Hook Pattern is a trade entry method that is mentioned from time to time in Jim s Chartbook and on the Premium Alert Service. The idea behind the Fish Hook is that it
More informationCHAPTER 3.4. Trading Psychology
CHAPTER 3.4 Trading Psychology TRADING PSYCHOLOGY Stock and CFD traders have to not only compete with other traders in the stock and CFD markets but also with themselves. Often as a stock or CFD trader
More informationThree skills to help you trade forex
Three skills to help you trade forex AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide FOREX.com is a trading name of GAIN Capital UK Limited, FCA No. 113942. Our services include products
More informationUS Dow Jones Index / US30Cash (DAILY CHART) System price target 15,660.00
DAILY TECHNICAL US Dow Jones Index / US30Cash (DAILY CHART) System price target 15,660.00 Thursday, January 30, 2014 S1=15,660.00 Support R1=16,564.00 R2=16,048.00 ADX Signal Comment: Short positions for
More informationTRADE SIGNALS POWERED BY AUTOCHARTIST
SAXO TRADER GO TRADE SIGNALS POWERED BY AUTOCHARTIST Trade Signals is a SaxoTraderGO tool that uses Autochartist technology to identify emerging and completed patterns in most leading financial markets.
More informationThe Enlightened Stock Trader Certification Program Module 2: Section 2
The Enlightened Stock Trader Certification Program Module 2: Section 2 Trading Strategy Description: Trend Trading Identifying a trading strategy that you understand and are comfortable with will allow
More informationGuide to Executing Cabot Options Trader Strategies
Guide to Executing Cabot Options Trader Strategies By Jacob Mintz, Chief Analyst, Cabot Options Trader Options order entry and execution is an intricate part of trading options. In the last few years,
More informationAdvanced Trading Systems Collection. 10/21/50 EMA Forex SCALPING SYSTEM
10/21/50 EMA Forex SCALPING SYSTEM 1 This is a fairly simple method to squeeze money out of the market with short terms trades. With this one we trade the five minute charts, and we rarely hold a trade
More informationWord for the day: Basic concepts of trends
Word for the day: Basic concepts of trends The concept of trend is the cornerstone of the technical approach of analyzing financial markets. The purpose of the tools used by a chartist (trend lines, support
More informationHow to Use The Morgan Report
How to Use The Morgan Report Whether you are a new subscriber or a long-term paid member, the information contained in this report will help maximize the benefits available to you at Silver-Investor.com
More informationHow Much Profits You Should Expect from Trading Forex
How Much Profits You Should Expect from Trading Roman Sadowski Trading forex is full of misconceptions indeed. Many novice s come into trading forex through very smart marketing techniques. These techniques
More informationexceptional cash from operations
This is a simplified guide to investing in stocks with returns of 20% or more per year and minimal risk, and the options on those stocks which returned 92% per year during the documented Double-Up Challenge
More informationThe AB=CD Secret Pattern
The AB=CD Secret Pattern Author: Sundeep Bilkhu www.fibonacciprofits.com Published By: Instant Marketplace Ltd Copyright 2006 www.fibonacciprofits.com All rights reserved www.fibonacciprofits.com is owned
More informationChapter 4.3. Speculating with CFDs
1 Chapter 4.3 Speculating with CFDs 0 Contents SPECULATING WITH CFDS Traders often have moments when they feel the stars are aligned to favour a particular trade. And, though they may not be able to explain
More information- My 4 Favorite Trades - Essential Trades of a Professional Trader
presented by Thomas Wood MicroQuant SM Divergence Trading Workshop Day One - My 4 Favorite Trades - Essential Trades of a Professional Trader Risk Disclaimer Trading or investing carries a high level of
More informationComputing interest and composition of functions:
Computing interest and composition of functions: In this week, we are creating a simple and compound interest calculator in EXCEL. These two calculators will be used to solve interest questions in week
More informationEveryone has the will to win, but few have the will to prepare to win. Some facts before trading
TRADING INSIGHTS WHO WINS : WHO LOSES Everyone has the will to win, but few have the will to prepare to win. Some facts before trading It is a given fact that very few traders make money, whether in the
More informationRisk Tolerance Profile
Risk Tolerance Profile Client Name: Date: This questionnaire is used by Financial Pathfinders, LLC to help determine the amount of risk you are willing to take in your investments. The answers are used
More informationA Different Take on Money Management
A Different Take on Money Management www.simple4xsystem.net Anyone who read one of my books or spent time in one of my trade rooms knows I put a lot of emphasis on using sound Money Management principles
More informationRisk Disclosure and Liability Disclaimer:
Risk Disclosure and Liability Disclaimer: The author and the publisher of the information contained herein are not responsible for any actions that you undertake and will not be held accountable for any
More informationUsing Investor s Business Daily To Find Winning Stocks.
WWW. Using Investor s Business Daily To Find Winning Stocks. This Quick-Start Guide is designed to show you how to get the most out of Investor s Business Daily s innovative features and help you become
More informationRIA GUIDE. Which RIA Platform is Right for You? PAGE 3. RIA Trends & Opportunities in 2015 PAGE 1. Sponsored by
2015 RIA GUIDE RIA Trends & Opportunities in 2015 PAGE 1 Which RIA Platform is Right for You? PAGE 3 Sponsored by 2015 RIA GUIDE Trends & Opportunities for the RIA ın 2015 The RIA space is currently experiencing
More informationCorrelation CHEAT SHEETS. By Jason Fielder
Correlation CHEAT SHEETS By Jason Fielder Fellow trader, By now, you've hopefully been watching my videos, and have a pretty good idea about what correlation trading is, and if you're anything like me,
More informationForex Renko Charts FX Trading System
Forex Renko Charts FX Trading System Disclaimer FOREX trading, online foreign exchange trading, foreign currency trading and Forex options trading involves risk of loss and is not appropriate for all investors.
More informationUsing Investor s Business Daily To Find Winning Stocks.
W W W. I N V E S T O R S. C O M YOUR QUICK-START GUIDE Using Investor s Business Daily To Find Winning Stocks. This Quick-Start Guide is designed to show you how to get the most out of Investor s Business
More informationTrading Execution Risks
Trading Execution Risks Version 2.0 Updated 3 rd March 2017 0 P a g e TRADING EXECUTION RISKS In order to have the best possible trading experience, all traders, regardless of their previous experience,
More informationNEM BSBS today but no entry. For newcomers, this is an excellent example on the difference between a signal and a set up. We have a buy signal today.
Gold update March 25/2006 A note to new subscribers and a reminder to existing subscribers: we trade the signals and not the analysis. Traders simply buy when we have a buy signal, and exit on a TLB (trendline
More informationIntraday Open Pivot Setup
Intraday Open Pivot Setup The logistics of this plan are relatively simple and take less than two minutes to process from collection of the previous session s history data to the order entrance. Once the
More informationGENERAL RISK DISCLOSURE
GENERAL RISK DISCLOSURE Issue Date: 13/02/2017 GENERAL RISK DISCLOSURE RISK WARNING: You be aware that trading in Margin FX and CFD products involves a number of risks. It is important that you carefully
More informationChapter 3.3. Price Patterns
1 Chapter 3.3 Price Patterns 0 TECHNICAL ANALYSIS: PRICE PATTERNS Traders vote with their chequebooks. If they believe a stock or CFD is going to move higher then they will buy the stock or CFD. If they
More informationChart 2: Long-term valuation metrics suggest US stocks to be highly valued.
November 19th, 2018 1 This is provided for informational purposes only and should not be considered a recommendation to buy or sell a particular security. Past performance is no guarantee of future returns.
More informationForex Trend Directive
FOREX GEMINI CODE Presents Forex Trend Directive Forex Gemini Code Published by Alaziac Trading CC Suite 509, Private Bag X503 Northway, 4065, KZN, ZA www.forexgeminicode.com Copyright 2014 by Alaziac
More informationA THREE PILLAR STRATEGY TO SET UP YOUR FOREX TRADING
A THREE PILLAR STRATEGY TO SET UP YOUR FOREX TRADING As an ambitious trader looking for success in the world of Forex, it s important to arm yourself with everything you need to feel confident in your
More informationINSIDE DAYS. The One Trading Secret That Could Make You Rich
The One Trading Secret That Could Make You Rich INSIDE DAYS What 'Inside Days' Are, How To Identify Them, The Setup, How They Work, Entrance Criteria, Management and Exit Criteria for MAXIMUM PROFITS IMPORTANT
More informationFREQUENTLY ASKED QUESTIONS RE: ADDITIONAL CLIENT DATA REQUIREMENTS
New FINRA Rules 2090 and 2111 - Know Your Customer ( KYC ) and Suitability FREQUENTLY ASKED QUESTIONS RE: ADDITIONAL CLIENT DATA REQUIREMENTS You may choose to simply page down through all of the Questions
More informationForex Lines Tutorial of Forex Lines 2014 indicators.
Forex Lines 2014 Tutorial of Forex Lines 2014 indicators www.forex4live.com Forex Lines 2014 Tutorial We expected that many traders would be using extremely complicated systems, algorithms and indicators.
More informationHOW TO MAKE YOUR FIRST FUTURES TRADE
HOW TO MAKE YOUR FIRST FUTURES TRADE By Craig 1.800.800.3840 2 How to Make Your First Futures Trade You have an opinion on the futures market, you want to get involved, but you don t know how or where
More informationTrading Essentials Framework Money Management & Trade Sizing 2.0
2.0 Money Management: The most critical aspect of your trading plan Money management represents the administrative side of your trading plan. It addresses the question of how best to use the capital available
More information50 Pips A Day Forex Strategy. How To Build A Solid Trading System. By Laurentiu Damir. Copyright 2012 by Laurentiu Damir
50 Pips A Day Forex Strategy How To Build A Solid Trading System By Laurentiu Damir Copyright 2012 by Laurentiu Damir All rights reserved. No part of this book may be reproduced or transmitted in any form
More informationFor Valued Subscribers Only..
HIGH PROBABILITY FOREX PRICE PATTERNS For Valued Subscribers Only.. ( Profitable Forex Price Patterns Which Are Simple To Use & Proven To Deliver High Probability Results Even For Complete Newbies Starting
More informationJOURNAL INTRODUCING THE HPO ROBERT KRAUSZ'S. Volume 2, Issue 2. ear Trader,
ROBERT KRAUSZ'S JOURNAL INTRODUCING THE HPO TM ear Trader, D First, I would like to introduce myself. My name is Thom Hartle (www.thomhartle.com) and I have put together this latest issue of the FT Journal.
More informationChapter 1.4 Trends 0
Chapter 1.4 Trends 0 TECHNICAL ANALYSIS: TRENDS, SUPPORT AND RESISTANCE Charts, charts, charts. When most people think about trading Forex, they think about watching price movements flash by them on the
More informationSell Rules Keep it Simple 4/2/2016
Sell Rules Keep it Simple 4/2/2016 Disclaimer I am not an agent, broker, stockbroker, broker dealer or registered financial advisors I am not employed by IBD or any of its affiliates I do not recommend
More informationTrading Guidelines. Why guidelines and not rules? Because there are no rules.
Trading Guidelines Why guidelines and not rules? Because there are no rules. 1. Everything that you see is in a gray fog. Nothing is perfectly clear. Close is close enough. If something looks like a reliable
More informationTrust Through Transparency
Trust Through Transparency A Broker on Your Side Hantec Markets is a true No-Dealing-Desk broker At Hantec Markets there is never a conflict of interest between us and our clients. As a true No-Dealing-Desk
More information