Andrew’s Strategy Set Theory

Andrew FaldeTrading Theory

In this video Andrew Falde looks at combining diversified strategies in different asset classes to create a portfolio equity curve that is reliable and smooth. This strategy set will be an on-going update. * no relevant positions

Inside The Trading Vault – A look at CL_F

Anne-Marie BaiyndGeneral Comments, Intraday Levels, market structure, Technical Plays, Trader Development, Trading Ideas, Trading Lesson, Trading TheoryLeave a Comment

      Trading Vault Concept – “When charts are in a trend, we are often tempted to pick bottoms or tops because we FEEL a chart has reversed enough.  The slightest drift over or under a level, we trigger our trades to initiate a trade in the direction of the move, but in these markets breakout and breakdown levels … Read More

Cool Technology With Some Great Ideas

sspencerGeneral Comments, Steven Spencer (Steve's) Blogs, Trading Ideas, Trading TheoryLeave a Comment

In the past few years SMB has built some remarkable trading tools. We led the pack in moving to HTML5 years before others (can use on smartphones and tablets). But beyond the cool technology in Scanner, Radar, and Real Time it is the actual idea flow that comes from very experienced traders. Traders who have spent years learning how to … Read More

Oracle Had A Fundamental Catalyst That Made It A Good Short

sspencerGeneral Comments, Steven Spencer (Steve's) Blogs, Trading Lesson, Trading TheoryLeave a Comment

ORCL reported disappointing earnings after the Close on June 17th. The next morning it traded lower before rallying back $2 with the market. I had two reasons why I thought it would roll over again the next day. One, I believed the large market rally the prior day was the primary driver of its bounce from 41 to 43. Two, after large … Read More

Why Netflix Was A Short Today

sspencerGeneral Comments, Steven Spencer (Steve's) Blogs, Technical Plays, Trading Lesson, Trading TheoryLeave a Comment

Netflix has been on quite a tear since they reported strong earnings in April trading higher by more than $200. But for short term traders who each day look to trade lower time frame trends NFLX offered a good short setup Friday morning. These are some factors I considered prior to sharing the setup in our morning meeting. Netflix had a huge … Read More