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Index 12b-1 fee, 68–69 combining with Western analysis, 3M, 157 122–123 continuation day, 116 ABC of Stock Speculation, 157 doji, 115 accrual accounting, 18 dragonfl y doji, 116–117 accumulated depreciation, 46–47 engulfi ng pattern, 120, 121 accumulation phase, 158 gravestone doji, 116, 117, 118 accumulation/distribution line, hammer, 119 146–147 hanging man, 119 Adaptive Market Hypothesis, 155 harami, 119, 120 Altria, 29, 127, 185–186 indicators 120 Amazon.com, 151 long, 116, 117, 118 amortization, 47, 49 long-legged doji, 118 annual report, 44–46 lower shadow, 115 ascending triangle, 137–138, 140 marubozu, 116 at the money, 192 real body, 114–115 AT&T, 185–186 segments illustrated, 114 shadows, 114 back-end sales load, 67–68 short,116, 117 balance sheet, 46–50 spinning top, 118–119 balanced mutual funds, 70–71 squeeze alert, 121, 122, 123 basket of stocks, 63 tails, 114 blue chip companies, 34 three black crows, 122, 123 Boeing, 134–135 three white soldiers, 122, 123 book value, 169 trend-based, 117–118 breadth, 82–83, 97 upper shadow, 115 breakaway gap, 144 wicks, 114 break-even rate, 16–17 capital assets, 48, 49 breakout, 83–84, 105–106 capitalization-based funds, 71 Buffett, Warren, 152 capitalization-weighted average, 157 bull and bear markets,COPYRIGHTED 81, 174–175 Caterpillar, MATERIAL 52–54, 55, 57, 58, 59, 131 Bureau of Labor Statistics (BLS), 15 CBOE Volatility Index (VIX), 170, 171 Buy-and-hold strategy, 32, 204–205 Chaikin Money Flow (CMF), 146 buy to open/sell to open, 96 channel, 131–132 charting calendar spreads, 200–201 -
Stock Market Explained
Stock Market Explained A Beginner's Guide to Investing and Trading in the Modern Stock Market © Ardi Aaziznia www.PeakCapitalTrading.com Copyrighted Material © Peak Capital Trading CHAPTER 1 Copyrighted Material © Peak Capital Trading Figure 1.1: “covid-19” and “stock market” keyword Google search trends between April 2019 and April 2020. As you can see, there is a clear correlation. As the stock market drop hit the news cycles, people started searching more and more about the stock market in Google! Copyrighted Material © Peak Capital Trading COVID-19 Bear Market 2019 Bull Market 2020 recession due to pandemic v Figure 1.2: Comparison between the bull market of 2019 and the bear market of 2020, as shown by the change in share value of 500 of the largest American companies. These companies are tracked by the S&P 500 and are traded in an exchange-traded fund known as the SPDR S&P 500 ETF Trust (ticker: SPY). For your information, S&P refers to Standard & Poor’s, one of the indices which used to track this information. Copyrighted Material © Peak Capital Trading Figure 1.3: How this book is organized. Chapters 1-4 and 7-11 are written by me. Chapters 5 and 6 on day trading are written by Andrew Aziz. Copyrighted Material © Peak Capital Trading CHAPTER 2 Copyrighted Material © Peak Capital Trading Figure 2.1: The return on investing $100 in an exchange-traded fund known as the SPDR S&P 500 ETF Trust (ticker: SPY) (which tracks the share value of 500 of the largest American companies (as rated by the S&P 500)) vs. -
Course Content
Course Content Basic Forex Education (12 Topics) Lesson Content 12 Steps Why Trade Forex When to Trade Forex Trading Terminology Or Where Am I Going Long How To Trade With Leverage Whats a PIP How To Place a Trade in Forex Types of Forex Orders Technical Analysis in Forex Fundamental Analysis in Forex Types of Forex Charts Support and Resistance in Forex Trendlines Fibonacci (4 Topics) Lesson Content 4 Steps Fibonacci Forex Fibonacci Extensions Learn Forex Fibonacci Fan and Arcs Learn Forex Combining Fibonacci With Other Technical Analysis Tools Understanding Candlesticks (13 Topics) Lesson Content 13 Steps Candlesticks Doji Candlestick in Forex Marubazu Candlestick in Forex Hammer and Hanging Man Candlesticks Shooting Star and Inverted Hammer Candlestick Bullish Piercing Pattern Dark Cloud Cover Pattern Bullish and Bearish engulfing patterns Tweezer Tops and Bottoms Morning and Evening Star Patterns 3 White Soldiers 3 Black Crows 3 Inside Up 3 Inside Down Pattern Rising and Falling Three Methods Chart Formation Patterns (13 Topics) Lesson Content 13 Steps Forex Double Top and Double Bottom Formation Patterns Learn Forex Head and Shoulders Pattern Forex Inverse Head and Shoulders Pattern Forex Bull Flag Formation Patterns Forex Bear Flag Patterns Forex Bullish and Bearish Pennant Formation Forex Falling Wedge Pattern Forex Ascending and Descending Triangle Formations Forex Symmetrical Triangle Pattern Forex Box Range Forex Cup and Handle Formation Pattern Forex Inverse Cup and Handle Pattern Forex Rising Wedge Pattern Forex Indicators -
The Best Candlestick Patterns
Candlestick Patterns to Profit in FX-Markets Seite 1 RISK DISCLAIMER This document has been prepared by Bernstein Bank GmbH, exclusively for the purposes of an informational presentation by Bernstein Bank GmbH. The presentation must not be modified or disclosed to third parties without the explicit permission of Bernstein Bank GmbH. Any persons who may come into possession of this information and these documents must inform themselves of the relevant legal provisions applicable to the receipt and disclosure of such information, and must comply with such provisions. This presentation may not be distributed in or into any jurisdiction where such distribution would be restricted by law. This presentation is provided for general information purposes only. It does not constitute an offer to enter into a contract on the provision of advisory services or an offer to buy or sell financial instruments. As far as this presentation contains information not provided by Bernstein Bank GmbH nor established on its behalf, this information has merely been compiled from reliable sources without specific verification. Therefore, Bernstein Bank GmbH does not give any warranty, and makes no representation as to the completeness or correctness of any information or opinion contained herein. Bernstein Bank GmbH accepts no responsibility or liability whatsoever for any expense, loss or damages arising out of, or in any way connected with, the use of all or any part of this presentation. This presentation may contain forward- looking statements of future expectations and other forward-looking statements or trend information that are based on current plans, views and/or assumptions and subject to known and unknown risks and uncertainties, most of them being difficult to predict and generally beyond Bernstein Bank GmbH´s control. -
Trading System Development
Trading System Development An Interactive Qualifying Project Submitted to the Faculty of WORCESTER POLYTECHNIC INSTITUTE In partial fulfillment of the requirements for the Degree of Bachelor of Science By Brian O’Day Dylan Stimson Branden Diniz Submitted to: Prof. Michael Radzicki (advisor) Prof. Hossein Hakim (co-advisor) May 9, 2015 Abstract The purpose of this project was to construct a system of trading systems that would demonstrate a successful long term return on investment across different market conditions. The team was given $300,000 to distribute amongst three scientifically developed systems on the TradeStation platform provided by our advisors. The strategies were designed to incorporate both technical and fundamental data as well as trade diverse markets. The resulting cultivation of systems involved the use of two automated trading strategies and one manual trading strategy that showed substantial profits in the long term. 1 Acknowledgments We would like to thank Professor Radzicki and Professor Hakim for their guidance and support throughout the course of the project. We would also like to thank TradeStation for providing us with a platform for trading that made this project possible. 2 Authorship Page Introduction - Brian Problem Statement - Brian Overview of Systems - All Foundations of Trading and Investing Trading vs Investing - Branden Types of Exchanges - Branden, Dylan Investment Funds - Dylan Types of Orders - Dylan Market Conditions - Dylan Trading different Time Frames - Brian, Branden Costs of Trading/Investing -
Candlestick Patterns
INTRODUCTION TO CANDLESTICK PATTERNS Learning to Read Basic Candlestick Patterns www.thinkmarkets.com CANDLESTICKS TECHNICAL ANALYSIS Contents Risk Warning ..................................................................................................................................... 2 What are Candlesticks? ...................................................................................................................... 3 Why do Candlesticks Work? ............................................................................................................. 5 What are Candlesticks? ...................................................................................................................... 6 Doji .................................................................................................................................................... 6 Hammer.............................................................................................................................................. 7 Hanging Man ..................................................................................................................................... 8 Shooting Star ...................................................................................................................................... 8 Checkmate.......................................................................................................................................... 9 Evening Star .................................................................................................................................... -
© 2012, Bigtrends
1 © 2012, BigTrends Congratulations! You are now enhancing your quest to become a successful trader. The tools and tips you will find in this technical analysis primer will be useful to the novice and the pro alike. While there is a wealth of information about trading available, BigTrends.com has put together this concise, yet powerful, compilation of the most meaningful analytical tools. You’ll learn to create and interpret the same data that we use every day to make trading recommendations! This course is designed to be read in sequence, as each section builds upon knowledge you gained in the previous section. It’s also compact, with plenty of real life examples rather than a lot of theory. While some of these tools will be more useful than others, your goal is to find the ones that work best for you. Foreword Technical analysis. Those words have come to have much more meaning during the bear market of the early 2000’s. As investors have come to realize that strong fundamental data does not always equate to a strong stock performance, the role of alternative methods of investment selection has grown. Technical analysis is one of those methods. Once only a curiosity to most, technical analysis is now becoming the preferred method for many. But technical analysis tools are like fireworks – dangerous if used improperly. That’s why this book is such a valuable tool to those who read it and properly grasp the concepts. The following pages are an introduction to many of our favorite analytical tools, and we hope that you will learn the ‘why’ as well as the ‘what’ behind each of the indicators. -
Technical-Analysis-Bloomberg.Pdf
TECHNICAL ANALYSIS Handbook 2003 Bloomberg L.P. All rights reserved. 1 There are two principles of analysis used to forecast price movements in the financial markets -- fundamental analysis and technical analysis. Fundamental analysis, depending on the market being analyzed, can deal with economic factors that focus mainly on supply and demand (commodities) or valuing a company based upon its financial strength (equities). Fundamental analysis helps to determine what to buy or sell. Technical analysis is solely the study of market, or price action through the use of graphs and charts. Technical analysis helps to determine when to buy and sell. Technical analysis has been used for thousands of years and can be applied to any market, an advantage over fundamental analysis. Most advocates of technical analysis, also called technicians, believe it is very likely for an investor to overlook some piece of fundamental information that could substantially affect the market. This fact, the technician believes, discourages the sole use of fundamental analysis. Technicians believe that the study of market action will tell all; that each and every fundamental aspect will be revealed through market action. Market action includes three principal sources of information available to the technician -- price, volume, and open interest. Technical analysis is based upon three main premises; 1) Market action discounts everything; 2) Prices move in trends; and 3) History repeats itself. This manual was designed to help introduce the technical indicators that are available on The Bloomberg Professional Service. Each technical indicator is presented using the suggested settings developed by the creator, but can be altered to reflect the users’ preference. -
Timeframeset
QuantShare Programming Language Table of contents 1. QuantShare Language 1.1 Application Info 1.1.1 NbGroups 1.1.2 NbIndexes 1.1.3 NbIndustries 1.1.4 NbInGroup 1.1.5 NbInIndex 1.1.6 NbInIndustry 1.1.7 NbInMarket 1.1.8 NbInSector 1.1.9 NbMarkets 1.1.10 NbSectors 1.2 Candlestick Pattern 1.2.1 Cdl2crows (0) 1.2.2 Cdl2crows (1) 1.2.3 Cdl3blackcrows (0) 1.2.4 Cdl3blackcrows (1) 1.2.5 Cdl3inside (0) 1.2.6 Cdl3inside (1) 1.2.7 Cdl3linestrike (0) 1.2.8 Cdl3linestrike (1) 1.2.9 Cdl3outside (0) 1.2.10 Cdl3outside (1) 1.2.11 Cdl3staRsinsouth (0) 1.2.12 Cdl3staRsinsouth (1) 1.2.13 Cdl3whitesoldiers (0) 1.2.14 Cdl3whitesoldiers (1) 1.2.15 CdlAbandonedbaby (0) 1.2.16 CdlAbandonedbaby (1) 1.2.17 CdlAdvanceblock (0) 1.2.18 CdlAdvanceblock (1) 1.2.19 CdlBelthold (0) 1.2.20 CdlBelthold (1) 1.2.21 CdlBreakaway (0) 1.2.22 CdlBreakaway (1) 1.2.23 CdlClosingmarubozu (0) 1.2.24 CdlClosingmarubozu (1) 1.2.25 CdlConcealbabyswall (0) 1.2.26 CdlConcealbabyswall (1) 1.2.27 CdlCounterattack (0) 1.2.28 CdlCounterattack (1) 1.2.29 CdlDarkcloudcover (0) 1.2.30 CdlDarkcloudcover (1) 1.2.31 CdlDoji (0) 1.2.32 CdlDoji (1) 1.2.33 CdlDojistar (0) 1.2.34 CdlDojistar (1) 1.2.35 CdlDragonflydoji (0) 1.2.36 CdlDragonflydoji (1) 1.2.37 CdlEngulfing (0) 1.2.38 CdlEngulfing (1) 1.2.39 CdlEveningdojistar (0) 1.2.40 CdlEveningdojistar (1) 1.2.41 CdlEveningstar (0) 1.2.42 CdlEveningstar (1) 1.2.43 CdlGapsidesidewhite (0) 1.2.44 CdlGapsidesidewhite (1) 1.2.45 CdlGravestonedoji (0) 1.2.46 CdlGravestonedoji (1) 1.2.47 CdlHammer (0) 1.2.48 CdlHammer (1) 1.2.49 CdlHangingman (0) 1.2.50 -
On-Line Manual for Successful Trading
On-Line Manual For Successful Trading CONTENTS Chapter 1. Introduction 7 1.1. Foreign Exchange as a Financial Market 7 1.2. Foreign Exchange in a Historical Perspective 8 1.3. Main Stages of Recent Foreign Exchange Development 9 The Bretton Woods Accord 9 The International Monetary Fund 9 Free-Floating of Currencies 10 The European Monetary Union 11 The European Monetary Cooperation Fund 12 The Euro 12 1.4. Factors Caused Foreign Exchange Volume Growth 13 Interest Rate Volatility 13 Business Internationalization 13 Increasing of Corporate Interest 13 Increasing of Traders Sophistication 13 Developments in Telecommunications 14 Computer and Programming Development 14 FOREX. On-line Manual For Successful Trading ii Chapter 2. Kinds Of Major Currencies and Exchange Systems 15 2.1. Major Currencies 15 The U.S. Dollar 15 The Euro 15 The Japanese Yen 16 The British Pound 16 The Swiss Franc 16 2.2. Kinds of Exchange Systems 17 Trading with Brokers 17 Direct Dealing 18 Dealing Systems 18 Matching Systems 18 2.3. The Federal Reserve System of the USA and Central Banks of the Other G-7 Countries 20 The Federal Reserve System of the USA 20 The Central Banks of the Other G-7 Countries 21 Chapter 3. Kinds of Foreign Exchange Market 23 3.1. Spot Market 23 3.2. Forward Market 26 3.3. Futures Market 27 3.4. Currency Options 28 Delta 30 Gamma 30 Vega 30 Theta 31 FOREX. On-line Manual For Successful Trading iii Chapter 4. Fundamental Analysis 32 4.1. Economic Fundamentals 32 Theories of Exchange Rate Determination 32 Purchasing Power Parity 32 The PPP Relative Version 33 Theory of Elasticities 33 Modern Monetary Theories on Short-term Exchange Rate Volatility 33 The Portfolio-Balance Approach 34 Synthesis of Traditional and Modern Monetary Views 34 4.2. -
Rising Wedge, Falling Wedge (PDF)
RISING WEDGE, FALLING WEDGE Rewarding patterns…provided you stay disciplined! Introduction The wedge is a very usual chartist pattern which is made of two converging trendlines that go in the same direction, both upwards or both downwards. As such, it can be immediately distinguished from a triangle. This pattern can be found on every timeframe, from the monthly charts to intraday price action. There are two sorts of wedges that have opposite consequences: Falling wedges, mostly completed following a sharp slump and which have a bullish implication, Rising wedges, which foreshadow a violent, downwards reversal phase. Their bearish bias is all the more pronounced since they are completed after a long period of time, and following a clear uptrend. But regarding most wedges as reversal patterns are just an opinion on our own. Many authors, however, consider that following the examples of triangles, pennants and flags, wedges are essentially continuation patterns, sloped against the trend. True, you can find falling wedges just in the middle of a bullish trend, or rising wedges within a bearish trend. A perfect example of continuation rising wedge made on the Japanese Topix index in 2007 is shown on the chart below. 1 Setting up precise figures on the continuation or reversal nature of wedges is hard and useless, we think. What is of more interest is that continuation wedges tend to complete in a generally shorter lapse of time than reversal wedges. Furthermore, the debate over the reversal/continuation nature of wedges is of minor importance as these patterns are overwhelmingly broken in the "natural" sense: downwards for a rising wedge, upwards for a falling wedge. -
Bearish Belt Hold Line
How to Day Trade using the Belt Hold Line Pattern Belt Hold Line Definition The belt hold line candlestick is basically the white marubozu and black marubozu within the context of a trend. The bullish belt hold candle opens on the low of the day and closes near the high. This candle presents itself in a downtrend and is an early sign that there is a potential bullish reversal. Conversely the bearish belt candle opens at the high of the day and closes near the low. This candle presents itself in an uptrend and is an early sign that there is a potential bearish reversal. These candles are reliable reversal bars, but lose their importance if there are a number of belt hold lines in close proximity. Not to complicate the matter further, but the pattern can also act as a continuation pattern, which we will cover later in this post. Bullish Belt Hold Line The bullish belt hold line gaps down on the open of the bar, which represents the low of the bar, and then rallies higher. Shorts who entered positions on the open of the bar are now underwater, which adds to the buying frenzy. Bullish Belt Hold Line You are now looking at a chart which shows the bullish belt hold line candlestick pattern. As you see, the trading day starts with a big bearish gap, which is the beginning of the pattern. The price action then continues with a big bullish candle. The candle has no lower candle wick and closes at its high. This price action confirms both a bullish marubozu and bullish belt hold line pattern.