News – Technical Articles

NEW SCHOOL CONTENT & TECHNICAL ARTICLE!

In the newest installment of technical articles, this article discusses many of my secrets on market timing & how to specifically improve the accuracy of your charts to better predict potential market turns. Also, I share many of my lessons learned over the years to help avoid any pitfalls by releasing a few new rules to help keep you out of trouble! All the content in this technical article has now been added to Chapter 1 as well (just without the introduction & conclusion sections). Lots more content coming soon!

Implied Volatility, Options Pricing & Options Decay!

This month’s brand new technical article covers one of the most asked about topics in Trading! I finally reveal how I was able to predict the Bottom on Gold at 1162, Top on NG @ 4.93, VIX top 75+, and more all down to within a 24-48 hour window with precision accuracy. You will now have the tools necessary to be able to spot these key market inflection points as they happen in real-time!. Furthermore, Options Profitability Formulas & more are included in the technical article as well (Contents also added to Chapter 4 as well, but read the technical article as it has special Introduction & Conclusion not included in Chapter 4 additions. Article covers:

– Volatility
– Implied Volatility
– 3 Factors of Options Pricing
– Basic & Advanced Options Profitability Formulas
– Using Implied Volatility at Market Extremes
– Options Table Signals (using actual real TSLA options chain as an example)
– OPEX Monthly Cycles and how/why they matter
– Comprehensive Strategies to Spot Tops & Bottoms

Dow Jones Price Weighting – Why It Matters?

This historical primer & technical overview of just exactly how the Dow Jones Industrial Average (Dow 30) is constructed. You may be surprised to learn its not at all how you think the Dow is constructed. In addition, we will dive into the major technical differences between Price vs Cap weighting and how they differ. Further topics covered:

– History of Charles Dow & Edward Jones
– How the Wall Street Journal is tied into this
– The “Dow Divisor” and how it works
– How is the DJIA calculated exactly (mathematically)
– Plunge Protection Team (WGFM), the REAL story
– The 737MAX crash & now Boeing Threatened the Dow 30 Index
– Price vs. Market-Cap Weighting
– Stealth Actions taken to force stealth re-weighting of the Dow

Looking forward to hearing your reviews in the comments section, Enjoy!

“VIX Macro Cycles” (ver 2.0: updated chart) is an in depth historical analysis of the VIX curve using ChartsCoach’s new 4K resolution chart format to provide the optimal VIX trading strategies for advanced traders (or paper-trading only for beginner/intermediate traders). Using historical Macro VIX super cycles as a guide, there are numerous hidden signals in the tape that provide incredibly precise signals to be used a triggers for rare but potentially very profitable trades. If you know how to read them, they can produce tremendous results for your portfolio, all while reducing FOMO, and minimizing unnecessary risk…

Tops are incredibly difficult to time perfectly (and that’s coming from me).  So implement a strategy that allows your “Average” to be as close to the “true” top, while reducing your stress and preventing “analysis Paralysis”.  Use Mathematics to your advantage by allowing your systematic strategy work for you.  Take the Guess-work out of it.