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Pre holiday opportunity timing
We pointed out risk, reward and psychological abnormalities of pre holiday trading in our previous chartbook. One always should reduce...


Time exits-exposure is risk
In our last chartbook we pointed out reasons for our very active participation in the precious metal sector at this time. We wanted to...


Building positions-arriving at target loaded
December markets are tricky. With the closing of the year come rollovers in futures markets, tax considerations, hedge fund portfolio...


Aggressive participation, why?
As much as we use a technical analysis dominated approach toward the markets, it would be foolish to not have those views guided by...


Portfolio reload-step up to the plate
When the universe aligns or better said many edges speak in favor for a trading entry, time to action is called for. Unfortunately this...


Staying alert in pat
We advocate a contrarian approach based on a time frame confluence system. When this confluence is absent as of right now, we do not open...


Overbought and oversold
Learning to master the markets is like drinking from a fire hose. This does not change, no matter at what stage of the game you are. The...


Risk less-trade more
Once a speculator has an established edge he/she has two ways of increasing profitability. Frequency = exposing the edge more often. Size...


Why markets work
We as humans are fooled by a brain that functions on comparison. The true principle is, that every moment is unique and we expand with...


Sentiment, silence and lies
We spoke in our last weeks release of our chartbook on how to take a contrarian position. How to bet against consensus. Sentiment is one...
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