Presented By: Jack Hughes, CMT 54 Canal Street Boston, MA 02114 Office # 617.901.7951 jh@beanpotfs.com www.beanpotfs.com
Those who develop the vision to create and use new methods that can monitor the timeless flow of capital stand to reap rich rewards. - J.P. Steidlmayer Pete Steidlmayer was a trader at the Chicago Board of Trade (CBOT). He developed a new method to analyze markets Market Profile. Market Profile is an intra-day/intra-week charting technique (price vertical, time/activity horizontal) analysis.
Employing Behavioral Finance and Behavioral/Technical Analysis with a highly successful systematic universal predictive algorithm with over 24 years of history. Predictive Behavioral Systematic Algorithm Only person known to have systematized a derivative of market profile. The PowerPlay Daily Report utilizes Proprietary Algorithms and Pattern Recognition Models to harvest Real Time Capital Flow--Supply and Demand Technicals while identifying the exact Price Point and Date of every signal. Novel proprietary approaches of supply, demand, capital flow and sentiment of market participants gives you an undeniable edge by identifying price patterns and behavioral tendencies of market participants to forecast market direction with superior accuracy. A repeatable and consistent leading indicator signal that accurately predicts both the behavior of market participants and price direction of financial instruments that one can consistently trade and profit from. Exceptional momentum indicator. Keeps you in the trade/investment and when markets are in transition, my work will enlighten you of a trend change with clear, concise explanations. Successfully guides the investor during Parabolic moves. Defines long term and short term trends, support and resistance leading to areas of critical interest to trade against.
Market Profile AAPL: The edge: after each trading day for daily results, and after every Friday for the weekly results, algorithms scan all covered market s previous days and week s trading. Innovative approach provides Jack with a new lens to view and ascertain market sentiment and market psychology.
Mission: To create novel approaches, by innovating profitable proprietary algorithms for trading and investment. Find Alpha Generating Opportunities utilizing Man Plus Machine!
Goal to find trends and to eliminate as many head fakes and false positives as possible as the Markets are insidious and they are out there to deplete your accounts. Combine similar markets to ascertain a strength of a trend by only looking at price.
The proprietary systems output brings rise to sentiment, and visually harvests real-time supply and demand technicals that provide distinct discernment into the Capital Flows entering and exiting the market place. Knowledge of Capital Flow lucidly points out when the market is conducive or prohibitive to market enhancement.
The output is both powerful and transparent and provides unique insight into the idiomatic drivers of market participant psychology which in turn is then extrapolated into forecast of price direction.
Alpha is extracted from the Equity Major Market Indexes, Equity Sectors, Equities, ETF s, Fixed Income, FX, Commodities and Futures.
The Beanpot Trap The Beanpot Trap is a sentiment indicator followed by seasoned professionals for price direction over the past eighteen years. The Beanpot Trap usually occurs in an overbought or oversold market condition, and if proprietary demand or supply levels get taken out, the structure of the market has changed and weak longs or weak shorts are wrong in there directional bet and are forced to capitulate their position, and powerful short and long squeezes ensue. By utilizing the Beanpot Trap, as a sentiment indicator, countless number of market tops, bottoms, emerging trends and Macro-Fundamental market shifts have been called throughout the past eighteen years.
Novel proprietary approaches of supply, demand, capital flow and sentiment of market participants gives you an undeniable edge by identifying price patterns and behavioral tendencies of market participants to forecast market direction with superior accuracy.
Beanpot s algorithms are portable to all markets. Incorporating multiple markets in the decision making process adds Alpha.
Major Market Equity Traps called to the downside 2010-present in a sustained Bull Market DATE Major Market Traps lower since 2014 5/4/2010 SPX BROKE DOWN 14.28% TO ITS LOW 3/15/2011 DID NOT WORK, BUT MARKET OPENED DOWN 3% LOWER 5/17/2011 SPX BROKE DOWN 18.86% TO ITS LOW PRICE 4/9/2012 SPX BROKE DOWN 8.9% TO ITS LOW PRICE 5/14/2012 SPX BROKE DOWN 5.53% TO ITS LOW PRICE 10/12/2012 SPX BROKE DOWN 5.9% TO ITS LOW PRICE 5/31/2013 SPX BROKE DOWN 4.39% TO ITS LOW PRICE 8/15/2013 SPX BROKE DOWN 3.1% TO ITS LOW PRICE 1/13/2014 SPX BROKE DOWN 4.7% TO ITS LOW PRICE 3/13/2014 NDX BROKE DOWN 6.75 TO ITS LOW PRICE 7/31/2014 SPX BROKE DOWN 2.94% TO ITS LOW PRICE 9/25/2014 NDX BROKE DOWN 7.7% TO ITS LOW PRICE 12/10/2014 SPX BROKE DOWN 2.55% TO ITS LOW PRICE 3/6/2015 NDX BROKE DOWN 3.16% TO ITS LOW PRICE 8/20/2015 SPX BROKE DOWN 8.29% TO ITS LOW PRICE 1/7/2016 SPX BROKE DOWN 6.73 % TO ITS LOW PRICE
By identifying the price pattern and behavioral tendencies of the market participants, one can forecast market direction with astounding accuracy.
Identifying the exact dates, price points of markets, security, and sector turns and identifying market risk and when to shift emphasis from one asset to another.
Commodity Traps 2016-2017 Gold and Silver Copper 1/25/2016 Trap called higher, was the low-went higher. 5/19/2016 Trap called lower, moves lower to test the Gold March low. 10/4/2016 Trap called lower, was the high-went lower. 11/7/2016 Called prices to move lower, was the high-went lower. 12/29/2017 Trap called higher, was the low-went higher. 1/24/2017 Supply and resistance noted, lower for 9 days 5/1/2017 Trap called lower, lower for 18 days. 5/26/2017 Trap called higher, high for 13 days 7/14/2017 Trap called higher, was the low-went higher. 9/18/2017 Trap called lower, was the high-went lower. 1/26/2016 Trap called higher, was the low-went higher. 3/4/2016 Called trade to move lower, was the High-went lower. 11/8/2016 Called for Copper to move higher, was the low-went higher. 1/10/2017 Called for Copper to move higher, was the low-went higher. 1/25/2017 Stated to lighten position, lower for 11 days. 2/23/2017 Trap Called lower, was the high-went lower. 6/28/2017 Trap called higher, was the low-went higher. 8/11/2017 Called for Copper to trade higher, was the low-went higher. 9/22/2017 Called for Copper to trade higher was the low-went higher. 10/5/2017 Trap called higher, was the low-went higher. 10/27/2017 Trap called lower-was the high-went lower. Soybean and Soybean Meal 6/22/2016 Trap called lower, was the high-went lower. 6/30/2017 Trap called higher, was the low-went higher. 9/5/2017 Trap called higher, was the low-went higher.. Corn 5/27/2016 Trap called higher, moved higher for 8 days 10/3/2016 Trap called higher, was the low-went higher. 9/29/2017 Supply noted, new lows made.
Commodity, US Dollar Treasury Fixed Income traps Crude Oil-Heating Oil 3/7/2016 Trap called Higher, was the low-went higher. 3/8/2017 Trap called lower, was the high-went lower. 3/29/2017 Called to trade higher, went higher for 12 days. 4/12/2017 Call Crude to Rest, was the high. Nat Gas 2017-6/29,7/20,9/19,10/23, 11/10, 11/29 1/8/2016 Trap called higher, did not work. 1/11/2016 Nat Gas hits Supply and Resistance, was the High. 6/20/2016 Trap called, only work for a few days Supply noted and called for lower prices, were the highs for all dates called lower US Dollar 12/2/2015 Target Reached in the upside, Yealy High 5/31/2016 Target reached on Downside, Futures Aug lows 5/13/2016 Trap called upside, was the low-went higher. 1/17/2017 Trap called downside, was the high-went lower. 3/15/2017 Trap called downside, was the high-went lower. 5 supply levels called lower Trade moves to new lows on all calls from supply areas 9/13/2017 Trap called upside, was the low-went higher. 10/16/2017 Stated the Dollar would test October Highs, this occurred The US Dollar would move higher taking out the 16th's high-went higher 10/26/2017 for two weeks Interest Rates Dec-15 Rates would move lower. High in Rates-went lower 2/29/2016 Rates would move higher, two additional weeks higher only 3/28/2016 Rates would move lower, was the High in rates-went lower. 9/6 and 10/4/2016 Trap called upside, low in rates-went higher 4/24/2016 Rates would move higher, two additional weeks higher only 5/15/2016 Noted, Rates hit Supply and Resistance, was the High in rates.
As a Broker/Dealer to its Institutional / Hedge Fund Clientele, unique skills and intellectual property have not only been battle tested but has been adding real value each and every day for the past 24 years
Proprietary Supply and Demand Algorithms keep you in the trade and when markets are in transition, my work will enlighten you of a trend change with clear, concise explanations
The Commercials Footprint enables you to stay the Right Side of the Market
Exploit the exclusive Knowledge of the Beanpot Flow of Capital
The Beanpot PowerPlay daily missive will always bring you to where the action is taking place and will offer you many tradeable markets opportunities to choose from.
Beanpot Capital flow truly puts price in a very readable, followable structure
My algorithms found me, my computer did not find my algorithms, I never optimized my work. It is all by observations and experiences. I let the markets come to me and then I systematically react to my information.
Conclusion The predictive algorithm is easily explainable, visual, repeatable, consistent and transparent. Multiple markets are monitored to confirm signal s direction and eliminate false-positives. If identifying the exact dates and price points of market, sector, security turns, market risk and when to shift emphasis from one asset to another are important to you, than I truly believe that my algorithm will provide you and your teams with new insight and a competitive edge.