Relational Analysis

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Relational Analysis

• The NEXT Step

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Relational Analysis - Today

• Acceleration
• Chart Synthesis
• Content
• Context
• Convergence
• Deceleration
• De-escalation
• Divergence
• Escalation

• Multiple TimeFrames
• Multiple Views
• Preparation
• Support / Resistance
• Stops
• Targets
• TimeFraming
• Value / Value Areas

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Relational Analysis - Tomorrow

• Chart Reading
• Bands / Channels
• Chart Patterns
• Moving Averages
• Oscillators

• Fibonacci Numbers
• Fibonacci Studies
• Risk Management
• Money Management

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Chart Reading

• Bar Charts
• Line Charts
• Candlesticks
• Point n Figure
• Analog Overlay

• Market Profile
• Equivolume
• Kagi Charts
• Renko Charts

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Bands Channels

• Donchian Channel
• Linear Regression
• Commodity Channel
• Trend Channel
• Pivot Channel

• Bollinger Bands
• Keltner Bands
• M.A. Envelopes
• Drummond Envelope

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Chart Patterns

• Trend
• Trading Range
• Support
• Resistance
• Reversal

• BreakOut
• Test - ReTests
• Time / Cycles
• Inter-Market

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Moving Averages Oscillators

• Simple
• Weighted
• Exponential
• Adaptive
• Multiple

• Volume
• Over-Bought / Over-Sold
• Momentum
• Open interest

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Fibonacci Numbers Studies

• Calculations
• Ratios
• Retracements

• Extensions
• Clusters
• Confluence

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Trade Risk Management

• Stop Placement / Management
• Margin Initial Maintenance
• Risk Management
• Money Management

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Risk Management

• (A) Sure Gain 3,000
• (B) 80 Chance 4,000
• 20 Chance -0-
• A or B

• (A) Sure Loss - 3,000
• (B) 80 Chance - 4,000
• 20 Chance -0-
• A or B

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Risk Management

• Most traders evaluate their risk per trade AFTER
  entering the trade.
• Problem
• You are subjective once in!
• You are objective prior to entry!
• (Subjectivity Poor Trading Decisions)

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Risk Management

• Purpose To MINIMIZE Risk
• How Pre-planned Stop Placement
• When Immediately upon Entry
• Why Losses are the Overheadof Trading and
  Reducing Overhead is just Damn Good Business

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Money Management

• Martingale System
• Anti-Martingale System
• Fixed k System
• Equal k / System

• of Issues Volatility
• Optimal F R. Vince
• Fixed Ratio R. Jones
• Fixed Fraction / Equity

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Relational Analysis - Tomorrow

• Chart Reading
• Bands / Channels
• Chart Patterns
• Moving Averages
• Oscillators

• Fibonacci Numbers
• Fibonacci Studies
• Risk Management
• Money Management

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• Single Stock Futures
• Swing / Position Trades
• Hedging Your Portfolio
• Target Risk Management
• Dynamic Money Management
• ? ? ? ? ?

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Single Stock Futures (A Sampling)
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The ONLY Constant is Change

• Its a FACT
• The Successful Trader Retains the Old as Long as
  it Works and Grabs the New as Soon as its
  Better!

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The ONLY Constant is Change

• Its a FACT
• No Student ever Attains very Eminent Success by
  Simply Doing what is Required of Him It is the
  Amount and Excellence of What is Over and Above
  the Required that Determines Ultimate Success.
• Charles Adams

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The ONLY Constant is Change

• Its a FACT
• All Men Seek Success and Happiness.
• First - have a Goal. Second - have the Means.
  Third Adjust ALL of Your Means to Achieving the
  Goal.
• Aristotle

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The ONLY Constant is Change

• The ONLY Fact is
• Trading (Life) is a
• Learning Journey
• that Never Ends!