a different way to trade in the marketsFull description
Description of gap trading strategies.Full description
Tactics to help you trade any financial instrument.Descripción completa
Tactics to help you trade any financial instrument.Descrição completa
Tactics to help you trade any financial instrument.
Tactics to help you trade any financial instrument.
aFull description
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Más de 510 páginas de técnicas avanzadas de trading algorítmico relacionadas con el análisis de series de tiempo, aprendizaje automático y estadísticas bayesianas. Se agregaron capítulos so…Full description
Option Trading
Full description
Chess Tactics
= Transitions
Pre-Market
Gapping Up
Opening
Gapping
Flat
Down
Where are we …?
Market Cycle
Transition Among Phases
Breakdown Patterns
1
2
A
B 1
2
C
2
3
Flags
3
Flags
1
C
3
B A 2
3 1
2 Breakout Patterns
3 1
4
Mini Market Cycle Trade Execution areas
4
Price Action
2
4
1
4 Breakout
4 4
B Major Up Trend Higher Highs Higher Lows
3
•
ENTRY
Higher highs and higher lows provide evidence of uptrend
3
1
•
2
C A Flags
Pre-Market
Gapping Up
Once Markets open
Opening
Gapping
Flat
Down
Continues
Continues
Continues
Higher
Higher
Higher
Sideways
Sideways
Sideways
Breakouts
Fills the Gap Up
Fills the Gap Up
Fills the Gap Up
Rallies or Pullbacks
Rallies or Pullbacks
Higher Opening Ranges
Price Action
Ideal trading situation Entry
ENTRY
LONG Entry Up trend Higher Highs & Higher Lows
Stop loss
• •
Bar-by-Bar Analysis
0 Pre Market Session Extremely Aggressive
1 Morning Session Aggressive
Friday-Monday Breakout/Breakdown Prior Day Highs & Lows
Daily Swing Strategies (i.e., Bull/Bear Traps)
Higher Highs Lower Lows
2-Bar Reversals 3-Bar Reversals …
2 Mid-Day Session Moderate
3 Afternoon Session Diligent
Higher Highs Lower Lows
Higher Highs Lower Lows
Higher Highs Lower Lows
Opening Range Breakouts
Opening Range Breakouts
Opening Range Breakouts
2-Bar Reversals 3-Bar Reversals …
2-Bar Reversals 3-Bar Reversals …
2-Bar Reversals 3-Bar Reversals …
2
2 1
3
3
1
1 2
Up Trend 1 Up Trend breakdown
2 Breakout
3
3 Breakdown
Place stops above the previous swing pivot high or above the previous entry setup
3 1
2 1
2
3 1
Up Trend
2 3
1 Gap Up Trend breakdown
2 Gap Breakout
Wait for confirmation of price action
3 Gap Breakdown
Down Trend breakout Down Trend
Breakout
1
Breakdown
2 3
1 2
3 2
3
1
1 2
3
Place stops under the previous swing pivot low or under the previous entry setup
Gap Down Trend breakout
Gap Breakout
Gap Breakdown
1
2
3
Down Trend 3 3 1
1
2
2 1
2 3
Wait for confirmation of price action
Transition Among Phases
T2-3 Transition from Phase 2 to 3
Down Trend Breakout
Trade # 1
Trade #2
Trade #3
Profit
Lose
Lose
2R
1R
1R
T3-4 Transition from Phase 3 to 4
Potential gaps in W Patterns & Variations
T1-2
T4-1 Transition from Phase 4 to 1
Transition Among Phases
Up Trend breakdown T2-3
Trade # 1
Trade #2
Trade #3
Profit
Lose
Lose
2R
1R
1R
T3-4
Transition from Phase 2 to 3
Potential gaps in M Pattern & Variations
Intraday T1-2 Transition from Phase 1 to 2
T4-1 Transition from Phase 4 to 1
1.
Identify “gap” and whether it violates the conditions for defining trending price action
2.
Use OR – “opening range” strategies to anticipate the setups
3.
For up trend breakdown, find previous Phase 2 price action
4.
For down trend breakout, find previous Phase 4 downtrend
5.
Use Fibonacci analysis on the “previous” move
6.
Consider breakout/breakdown as a retracement first and identify 38%-62% levels (i.e., first preliminary targets)
4
4
Price Action
4
Ideal trading situation
4 4 4
ENTRY
LONG Entry Up trend Higher Highs & Higher Lows • •
Natural pullbacks in price action
Are the e-mini futures t r e n d i n g or t r a d i n g s i d e w a y s (i.e., consolidating, range-bound or congestion?
