Our Research

The world does not need yet another market commentator. Our tools are designed to help investors along their investment journey

  • Signals: trend reversal signals (Bull/Bear) on equity indices, Forex and government bonds
  • Trading systems: simple steps from concept, back tests to auto-trade
  • Money management: bet sizing algorithms, money/risk management tools
  • Psychology: research and practical tools on habit formation
  • Topics: discussions on the industry, trends

Daily #Markets Signals

Thought of the day: “A victory without danger, is a triumph without glory”, Pierre Corneille, Happy Birthday

  1. SMI Bearish Strength
  2. SAX Bearish Strength
  3. OMX Bearish Strength
  4. BUX Bullish Weakness
  5. BEL20 Bullish Weakness
  • Complexity is a form of laziness
  • 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
  • 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

Daily #ETF signals

Thought of the day: “Make bold choices and make mistakes. It’s all those things that add up to the person you become”, Angelina Jolie, 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. EWGS Bullish Weakness 2015-06-04 17.40.35.png
  2. UDN Bullish Weakness 2015-06-03.png
  3. EWO Bullish Weakness 2015-06-03.png
  4. EWI Bullish Weakness 2015-06-03.png
  5. UUP Bearish Strength 2015-06-03.png
  6. TLT Bearish Strength 2015-06-03.png
  7. TFI Bearish Strength 2015-06-03.png
  8. MBB Bearish Strength 2015-06-03.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

Daily #Markets

Thought of the day: “Make bold choices and make mistakes. It’s all those things that add up to the person you become”, Angelina Jolie, 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. AS51 Bearish Strength
  2. SENSEX Bearish Strength
  3. BET Bullish Weakness


 

  • 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