Weekly #Markets signals

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Thought of the day: “Sometimes by kising a battle, You find a new way to win the war”, Donald Trump, Happy Birthday

  1. CRO Weekly Bullish weakness
  • Complexity is a form of laziness
  • Great traders are not smarter, they have smarter trading habits
  • If investment is a process, then automation is a logical conclusion
  • If You are interested in short-selling, trading systems, position sizing, trading psychology, visit us at: www.alphasecurecapital.com
  • Bullish weakness: Longer-term trend is bullish. There has been some temporary weakness, but the uptrend is likely to resume
  • Bearish strength: Longer-term trend is bearish. There has been some temporary rally, but the downtrend is likely to resume
  • Volatility Channels (Horizontal dotted lines) : Markets often retest swings. This is a volatility buffer to allow wiggle room.
  • Volatility Channel: Think of the other side of a volatility channel of the distance it would take to close half the position to break even if the remainder was to hit the stop loss
  • #n%: Think of it as a rudimentary equity at risk position sizing. It is 1% divided by the distance from the day the swing is recorded to the volatility channel
  • Disclaimer: this is neither a solicitation, nor an investment advice


 

 

Weekly #Indices signals

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Thought of the day: “Never was anything great achieved without danger”, Niccolo Machiavelli,Happy Birthday

  • Great traders are not smarter, they have smarter trading habits
  • If You are interested in short-selling, trading systems, position sizing, trading psychology, visit us at: www.alphasecurecapital.com
  1. CSEAL Weekly Bullish Weakness 2015-05-01.png
  2. XU100 Bulliwh Weakness 2015-05-01.png

 

 

  • Bullish weakness: Longer-term trend is bullish. There has been some temporary weakness, but the uptrend is likely to resume
  • Bearish strength: Longer-term trend is bearish. There has been some temporary rally, but the downtrend is likely to resume
  • Volatility Channels (Horizontal dotted lines) : Markets often retest swings. This is a volatility buffer to allow wiggle room.
  • Volatility Channel: Think of the other side of a volatility channel of the distance it would take to close half the position to break even if the remainder was to hit the stop loss
  • #n%: Think of it as a rudimentary equity at risk position sizing. It is 1% divided by the distance from the day the swing is recorded to the volatility channel
  • Disclaimer: this is neither a solicitation, nor an investment advice

Weekly #Indices

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Thought of the day: “There are no shortcuts to evolution”, Louis Brandeis

  • Great traders are not smarter, they have smarter trading habits
  • If You are interested in short-selling, trading systems, position sizing, trading psychology, visit us at: www.alphasecurecapital.com
  1. KSE100 WEEKLY Bullish Weakness 2015-04-24.png

  • Bullish weakness: Longer-term trend is bullish. There has been some temporary weakness, but the uptrend is likely to resume
  • Bearish strength: Longer-term trend is bearish. There has been some temporary rally, but the downtrend is likely to resume
  • Volatility Channels (Horizontal dotted lines) : Markets often retest swings. This is a volatility buffer to allow wiggle room.
  • Volatility Channel: Think of the other side of a volatility channel of the distance it would take to close half the position to break even if the remainder was to hit the stop loss
  • #n%: Think of it as a rudimentary equity at risk position sizing. It is 1% divided by the distance from the day the swing is recorded to the volatility channel
  • Disclaimer: this is neither a solicitation, nor an investment advice

Weekly signals #Indices 2015 – 0 4 – 20

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Thought of the day: “The works must be conceived with fire in the soul, but executed with clinical coolness”, Joan Miro, happy birthday

  • Great traders are not smarter, they have smarter trading habits
  • If You are interested in short-selling, trading systems, position sizing, trading psychology, visit us at: www.alphasecurecapital.com
  1. MICEX Weekly Bullish Weakness 2015-04-20
  2. KSE100 Weekly Bullish weakness 2015-04-20
  3. VNINDEX Weekly Bullish Weakness 2015-04-20.png

 


  • Bullish weakness: Longer-term trend is bullish. There has been some temporary weakness, but the uptrend is likely to resume
  • Bearish strength: Longer-term trend is bearish. There has been some temporary rally, but the downtrend is likely to resume
  • Volatility Channels (Horizontal dotted lines) : 1 Average True Range (ATR) away from the swing
  • #X%: this is the distance from the opposite Volatility Channel. For example, in a bullish trend, it would be the distance from the swing low. It can be inetrpreted as a rudimentary 1% equity at risk bet sizing
  • Disclaimer: this is neither a solicitation, nor an investment advice

Weekly Equity Indices signals 2015 – 03 – 30

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  • Bullish weakness: Longer-term trend is bullish. There has been some temporary weakness, but the uptrend is likely to resume
  • Bearish strength: Longer-term trend is bearish. There has been some temporary rally, but the downtrend is likely to resume
  • Volatility Channels (Horizontal dotted lines) : 1 Average True Range (ATR) away from the swing
  • #X%: this is the distance from the opposite Volatility Channel. For example, in a bullish trend, it would be the distance from the swing low. It can be inetrpreted as a rudimentary 1% equity at risk bet sizing
  • Disclaimer: this is neither a solicitation, nor an investment advice.

HSCI Weekly Bullish Weakness 2015-03-30

ADSMI Weekly Bearish strength 2015-03-30

KWSEIDX Weekly Bearish strength 2015-03-30

 

 

Weekly Equity Indices 2015 – 03 – 16 to 20

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5 simple steps to build, understand and use charts

  1. Trend definition: A bullish trend is a succession of Higher Highs and Higher Lows. A bearish trend is a succession of Lower Lows and Lower Highs.
  2. Paint and annotate price bars: This is a simple intuitive visual aid. Olive for bullish, Tomato for bearish. Swing Highs are in green, swing lows are in red
  3. Draw Volatility Channels: Volatility channels are the dotted lines with annotations. They are only featured and colored in the direction of the dominant trend: Olive for bullish, Tomato for bearish. They are calculated as: Bullish Volatility Channel = Swing Low – 1 * Average True Range of 14 days (ATR[14])
  4. Annotate the Distance from Volatility Channel: This is the distance from the Volatility Channel to the Bar when swing is identified. Think of it as a simple position sizing algorithm: what size should be traded to riske 1% of the portfolio ?
  5. Bullish weakness and Bearish strength: are short term counter-trend signals. Weakness is over, bullish trend resumes. Strength is over, bearish trend resumes.

Bullish Weakness Weekly

Shanghai Composite bullish weakness

Bearish strength weekly SEMDEX

 

Bearish strength SASEIDX

 

Bearish strength weekly Kuwait Index

 

Bearish strength weekly FTSEM

Abu Dhabi Index bearish strength weekly