I’ve tested market patterns, technical tools, and fundamental factors in thousands of combinations over the years. For me, this work is a quest for both truth and profits—the truth behind…
Here’s a bit of a stream of consciousness post in response to today’s (5/13) market movements. First, these types of moves are often called ‘risk off’ moves because we see…
A few days ago, I published a series of charts on Twitter throughout the day. (You should already be following me on Twitter!) These were intended to be quick-hit, one-off…
Just a quick end-of-week update on the Options Course. We had the first session two weeks ago (replayhere) in which I introduced the basics of options and outlined the course.…
One of the very positive advances over the past decade is the amount of attention focused on cognitive biases. We are, through the work of some gifted authors and speakers,…
So, it's January 14th and I'm writing my first blog of the year. There's an important lesson here: habit, momentum, and daily rhythm are important. I have come to believe…
Traders often say "I don't predict anything; I just follow my system." I've always found this a little bit curious because when you trade you are making a prediction, based…
I thought it might be useful to take a few moments to look at the technical situation in US stock indexes. Though this is important work, we are only going…
This is the last in a series of blogs looking at December seasonality in stocks. To quickly recap, the first post used a simple binary (up/down) classification to look at…
This is the first in a short series of blogs in which we will look at the so-called Santa Claus rally in stocks and find some answers to the question…
At the end of last week (week ended 11/9/18), many technical analysis were pointing to "recoveries" in Europe and Asian stock indexes. The observation was that most global stock indexes…
https://youtu.be/W8_elVHlCj8
https://www.youtube.com/watch?v=patvFlJUluU
https://www.youtube.com/watch?v=tMmphbbC4ew&feature=youtu.be
