Variance Ratio: Is Your Market Trending or Reverting?
You've got a chart in front of you and a decision to make before you touch a single indicator: reach for a breakout tool that assumes the move keeps running,…
Plain-English guides to technical indicators, settings, chart behavior, and practical trading rules for trend following and breakout strategies.
You've got a chart in front of you and a decision to make before you touch a single indicator: reach for a breakout tool that assumes the move keeps running,…
You have two versions of the same trend system in front of you. One is a single line of code: take each market's own return series, smooth it with a…
A stock posts a clean earnings beat, raises guidance, and the tape barely moves. It sits four percent under its 52-week high and drifts sideways for three weeks while the…
A stock gaps down six percent on no fresh news, tags the lower Bollinger Band, and its 14-period RSI prints 22. Two experienced traders pull up the same chart. One…
Picture a 5,000-share market order hitting a thin small-cap at 10:47 in the morning. The last trade printed at 24.10, so you'd expect a fill somewhere near there. Instead the…
A stock clears a six-week base on heavy volume and the chart looks clean. Price closed at 142.30, comfortably above the 138.50 pivot, and the relative strength line tagged a…
You mark a small-cap you've been watching, the last trade printed at 24.05, and you send a market order to get in. The fill comes back at 24.18. Nothing moved…
You take a breakout at 50.00 on a stock that spent six weeks coiling under resistance. The next morning it opens at 51.20 and holds. Your thesis is working, and…
A trader can be right more often than wrong, collect two dollars on every winner for each dollar lost, and still drive the account to zero. It sounds impossible until…
Two stocks flash a fresh high on the same morning. One is a quiet utility that moves twenty cents on a busy day. The other is a chip name that…