ARTICLE SYNOPSIS...4 % Model
ARTICLE SYNOPSIS...Two simple tools can help you incorporate the macro perspectives of the stock market in your technical analysis: the sector rotation model and the yield curve. Both are based on macro fundamentals, both have a technical application, and both have signals
ARTICLE SYNOPSIS...Stocks & Commodities V. 23:2 (32-35): Building A Workable Trading Model by Seth Weinstein Having trouble designing a successful trading system? Here's how you can develop a robust, non?curve fitted system for trading. Statistical models allow you to re
ARTICLE SYNOPSIS...Constructing an efficient short-term timing model by Marcus S. Robinson You can use two sets of ratios to forecast short-and intermediate-term turning points in stocks and commodities . In my trading, I look for these ""change in trend"" (CIT) days usin
ARTICLE SYNOPSIS...Developing A Model With Auction Market Theory by Donald L. Jones Here's an intraday trading model that uses auction market theory. A tenet of auction market theory is the unpredictability of the markets. An auction market model is built from market kno
ARTICLE SYNOPSIS...When can you confidently enter or exit a trade? It's never easy, but there are dynamics between adoption models and supply & demand that, if understood, can provide the trader with valuable insights in the form of advanced warning signals
ARTICLE SYNOPSIS...Evolution of a Timing Model by Nelson Freeburg How does a trading model evolve? Formula Research newsletter publisher Nelson Freeburg discusses the evolution of a trading model and explains such concepts as out-of-sample testing, parameter sensitivity t
ARTICLE SYNOPSIS...Traders are aware that cyclical activity can be observed in market data. Here's a way to use a Fourier series indicator to model the market and describe cyclic market activity so you can develop realistic trading strategy rules for swing trades
ARTICLE SYNOPSIS...Trading systems do not need to be expensive or complicated, but traders still need to know when their chances of success are best when relying on one.
ARTICLE SYNOPSIS...Editor's note: On occasion of the recent passing of Henry "Hank" Pruden, who was a longtime industry associate, a dedicated teacher of technical analysis, and a past contributor to this magazine, we are presenting an article from our archives that he had
ARTICLE SYNOPSIS...Life Cycle Model Of Crowd Behavior by Henry O. Pruden, Ph.D. For a large part of the past 30 years, the discipline of finance has been under the aegis of the efficient market hypothesis. But in recent years, enough anomalies have piled up, cracking its
ARTICLE SYNOPSIS...Market Forecasting Model: ARIMA by Albert E. Parish Jr., Ph.D. Numerous statistical and time series techniques have been adapted for use in modeling futures prices series by using the microcomputer. One such model is the AutoRegressive Integrated Moving
ARTICLE SYNOPSIS...Option Valuation Model by Steve Barr Radix Research Limited 1652 Mount Batten Pl. Victoria, B.C., Canada V8S 5J9 (604)592-5308. Product: Stock options evaluation program. Price: $250 Canadian. Equipment: IBM PC/XT/AT Have you ever bought a cheap
ARTICLE SYNOPSIS...MATH MODEL FORMULAS My mathematical model of the stock market is based on fundamental economic parameters and has been modified slightly from the model described in the article ""Determining stock value from price and earnings."" The Standard & Poor's 5
ARTICLE SYNOPSIS...SIDEBAR: Model identification ARIMA models are specified by defining three parameters q represented by the variables p, d and q. Mathematically, this is expressed with the notation ARIMA (p,d,q), where. . .
ARTICLE SYNOPSIS...Zweig's Super Model by Technical Analysis, Inc. Zweig's Super Model combines the monetary model and the momentum model to create the Super Model for identifying favorable stock market conditions. The monetary model is a collection of three indicators,
ARTICLE SYNOPSIS...Stress tests? Scenario tests? Out-of-sample backtests? Monitoring? Paper trading? How can you decide a trading system is worthy of using? Last time, we presented the N-CAMA model, and tests were favorable. Has it generated profits on live data? Here's a
ARTICLE SYNOPSIS...The 4% Model: Using The Value Line Composite by Bob Kargenian, C.M.T. Looking for an indicator that doesn't predict huge booms or busts, but tells you what the safest course of action is? Here it is. For this model, all you need is the Value Line Index.
ARTICLE SYNOPSIS...The Black-Scholes formula looks complicated but understanding its key components actually only requires some basic arithmetic and elementary algebra. Since trading derivatives always involves this model in one way or another, we'll break down the logic b
ARTICLE SYNOPSIS...My previous article showed a compelling inverse relationship between VIX and the Nasdaq on the daily chart. How does this hold up on a weekly chart ?
ARTICLE SYNOPSIS...The Volatility Index (VIX) can be used as a visual tool for improving market timing.