MY JOURNEY TO BECOMING an experienced trader
React to market data, Don't predict market data
portfolio managent:
- The ultimate goal is to: managing your portfolio and protecting your wealth
- Use objective trading rules and back testing those rules against many different environments/markets
- Combine the OBJECTIVE trading rules with SUBJECTIVE technical patterns to generate Alpha
- Use the Business cycle to identify which sectors are leading/lagging and which stocks are outperforming the market
- Use macro economic pair trades & how they impact price action
- Use a mean reversion momentum based trend following system to identify high probability entries
- Understand Behavioral economics and crowd psychology & how it impacts entries/exits
- Use a weight of the evidence approach towards any trade idea.
intermarket analysis
- The markets are correlated in ways you could not imagine.
- How are material prices impacted by interest rates?
- How is the bond market impacted by rising interest rates?
- How does the USD affect material prices or hard assets?
- What happens if the Bond market and the Stock market are positively correlated?
- What happens at the beginning and end of an economic expansion cycle
Cycle analysis
- Cycles provide critical insight into asset allocation, risk management, and investment decisions.
- Learn how the financial cycle leads the business cycle
- Learn to trade cyclical bull/bear markets
- Understand Secular Trends and when they are changing
- Sector and Industry Rotation
- Learn to time asset rotation and optimize long term performance
master technical analysis:
- Chartered Market Technician - This 3 level course will teach you the FOUNDATION to Portfolio Management. I have passed ALL 3 exams required for CMT certification
- Market Profile - Observe the two-way auction process that drives all market movement.
- Trend Following - Capture the middle, or the meat, of a market trend, up or down, for profit.
- Elliottwave Theory - Profit during market corrections by mastering Elliottwave corrective patterns
- Candlestick Patterns - Learn how to identify reversal candlestick patterns to help stay on the RIGHT side of the trade
Gamify the market
Helping you build the muscle memory it takes to become a systematic swing trader
Financial Cycle Leads the Business Cycle
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