Article Archive For AUG2023
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The Portfolio Risk Dilemma: Let It Run Or Rebalance?
ARTICLE SYNOPSIS ...When volatility becomes too high, how can you reduce portfolio exposure without sacrificing your winners? Here is a smart solution you can consider...
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The Weekly Factor Pattern
ARTICLE SYNOPSIS ...In the markets, price expansion often follows price indecision. The "weekly factor" metric helps to capture this pattern. Find out how you can use it to filter trades for improved succe...
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The Beneish M-Score
ARTICLE SYNOPSIS ...The Beneish M-score is a statistic that can suggest when irregular accounting activity may be occurring in a publicly traded company. And for a group of stocks, the M-score could suggest a coming recession. Find out how it is calculated and how you can use it...
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An Introduction To Options, Part 1: Form And Function
ARTICLE SYNOPSIS ...Are you considering option trading but not sure where to start or whether they're for you? In this article series, we'll introduce you to the world of options and cover all the most important aspects of them...
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The Market Structure Shift Strategy
ARTICLE SYNOPSIS ...Based on the market structure concept written about by Larry Williams and making use of his Williams %R indicator, this strategy offers a type of trade that can be executed on a 15-minute timeframe in any currency pair of your choice...
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Books For Traders
ARTICLE SYNOPSIS ...The following selection of book descriptions represents a sampling of recent book releases in the investing field. This month:...
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ChatGPT: Are We There Yet?
ARTICLE SYNOPSIS ...So, are the recently developed chatbot AI tools ready for the trading world? Follow along on this trader's quest to find out how ChatGPT might be used to support trading...
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Product Review: 0DTE Options Trading Workshop, Part 1
ARTICLE SYNOPSIS ...Some 40% of daily trading in options is now in zero-days-to-expiration (0DTE) contracts, which are contracts that expire the same day they are traded...
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The Predictability Of Patterns
ARTICLE SYNOPSIS ...Here are two patterns historically observed in the S&P 500 that have met their conditions for this year and that you might want to take note of. But don't bet the farm on these patterns just yet...
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Breakouts Using Green:Red Candle Ratio
ARTICLE SYNOPSIS ...Here is a simple momentum strategy to use for swing trading breakouts...
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Futures For You
ARTICLE SYNOPSIS ...Want to find out how the futures markets really work? DeCarley Trading senior analyst and broker Carley Garner answers your questions about today's futures markets. This month: Are Copper Futures An Indicator Of Economic Health?...
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Algo Q&A
ARTICLE SYNOPSIS ...Have a question about system or algo trading? Kevin J. Davey is a full-time trader, and has over 25 years of system trading experience. Send your questions or topic suggestions to Kevin Davey at kdavey@kjtradingsystems.com. Selected questions will appear in a future issue of S&C. This month: Risk Of Ruin...
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Explore Your Options
ARTICLE SYNOPSIS ...Got a question about options? Jay Kaeppel has over three decades of experience in the options markets. He was a head trader for a CTA firm, an options trading software developer, and is a portfolio manager for an investment management firm. This month: The Option Greeks...
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The Savvy Technician
ARTICLE SYNOPSIS ...Recognizing and applying technical chart patterns to trading. This month: Markets And News...
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Market Rap
ARTICLE SYNOPSIS ...Unserious thoughts on serious topics in finance, from Emilio Tomasini, a professional trader and adjunct professor of corporate finance at the University of Bologna in Italy. This month: Why Drawdown Is Meaningless: A Counterintuitive Perspective On Risk Measurement...
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Traders' Tips
ARTICLE SYNOPSIS ...For this month's Traders' Tips, the focus is Stella Osoba's article in the 2023 Bonus issue, "Using Price Channels." Here, we present the August 2023 Traders' Tips code with possible implementations in various softwa...
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Futures Liquidity
ARTICLE SYNOPSIS ...Trading liquidity is often overlooked as a key technical measurement in the analysis and selection of commodity futures. The following explains how to read the futures liquidity chart published by Technical Analysis of STOCKS & COMMODITIES every month...