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How to identify meaningful principles
How to identify meaningful principles At the center of all this is a very simple but far-reaching idea: most of us confuse our concepts with reality. We mistake the word for the thing, the map for the territory, the label for the living process. And once we do that, we begin to live inside a mental construction while calling it reality. This matters greatly in trading. The market is not really a fixed “thing” in the way most people think of it. It is a process. It is interact


After the fact
today, 3/31/26 (end of the 1st quarter) is a good example on how the daily call can protect you from risk looking at a daily chart with a strong push up one could easily assume that one missed out on a seemingly directional day: A classical error made on "after the fact'. yesterday we rightfully assumed a possible bounce due to a four legged down-move of the S&P500: in conjunction to support and resistance and other principles: with our sideways call for that day we wer


what does it take to become a trader
in the last millennia: read a ton of books attend seminars learn computer skills be able to hold a long position in a 30 year bull market over the last 25 years: all the above @ mastery level have various systems for various market environments create your own edges (extract new principles) anticipate market cycles now: all the above and the ability to clearly accept what doesn't work anymore CANI (constant and never ending improvement) the ability to learn a new "language":


chart patterns versus behavioral patterns
many successful traders are facing the fact that basic foundations of their trading systems are broken and their technical edges have seized to exist. AI applications and supercomputers have now not just exploited arbitrate trading but typical chart pattern trading has no significant edge anymore. This includes Indicator trading as well where the probabilities are simply not significant enough any longer to build executable systems. This forces the individual trader to expa


"X"tra
our posts this week were pointing towards a possible directional shift and today's price action has opened the door for the bears and confirmed our forecast


Tracking the Power of Time Frame Analysis
Many thanks to some of my students for the diligent effort they put into consistently following and scrutinizing my work, especially the longer time frame posts. I only wish I had the time to follow up on my own forecasts with the same level of rigor. But to perform on the level I do each day, I have to cut corners somewhere. While I backtest my work with considerable precision, little time remains to measure in detail how the real-time forecasts I have shared over the past t


The Future and Its Risks
We believe the road ahead could get a lot worse than it seems right now. This may not be a short challenge. It could be a long period of pressure, confusion, and breakdown. The danger is not only how hard it hits, but how long it lasts. That can damage confidence, trust, and social structures. Markets may break down hard multiple times. With wars typically trying to distract from inner political turmoils, civil unrest may become more common. That being said we set our next


Plan your trade and trade your plan
if you missed the recent low risk longer term short entries or are generally not trading short than this larger time frame, quarterly chart, is for you. as you can see the S&P 500 has shown in its past consistently that a dominant long entry was preceded by a three months earlier Zero Line Reject signal on the CCI turbo indicator (yellow line)near the 0-line With the help of price support near the 20 simple moving average one had ample time to fine tune ones entries for a l
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