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 #Indices

Thought of the day: “In theory, there is no difference between theory and practice. In practice, there is”, Yogi Berra, baseball philosopher, 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. WIG Bullish Weakness 2015-05-11
  2. SPEURO Bullish Weakness 2015-05-11
  3. SMX Bullish Weakness 2015-05-11
  4. OSESX Bullish Weakness 2015-05-11
  5. MXEU Bullish Weakness 2015-05-11
  6. KOSDAQ Bullish Weakness 2015-05-11
  7. JSDA Bullish Weakness 2015-05-11
  8. BVLX Bullish Weakness 2015-05-11
  9. BE500 Bullish weakness 2015-05-11
  10. AMX Bullish Weakness 2015-05-11

  • 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 #Indices

Thought of the day: “If You are not doing what You love, You are wasting your time”, Billy Joel, uptown boy, 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. IGPA Bullish Weakness 2015-05-08.png
  2. NBI Bullish Weakness 2015-05-08.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 #ETF signals

Thought of the day: “If You are not doing what You love, You are wasting your time”, Billy Joel, uptown boy, 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. XBI Bullish Weakness 2015-05-08.png
  2. IBB Bullish Weakness 2015-05-08.png
  3. FBT Bullish Weakness 2015-05-08.png
  4. EWU Bullish Weakness 2015-05-08.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