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 ETF 2015 – 03 – 24

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 risk 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.

 

JNK SPDR High Yield Bullish Weakness

HYG iShares High Yield Bullish weakness

 

Weekly Equity Indices 2015 – 03 – 16 to 20

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

Daily FX 2015 – 03 – 23

USDCHF bearish strength daily

USDCHF bearish strength daily

 

 

NOKSEK bullish weakness daily