Market Watch Lists
Trading indicators are the building blocks to trading systems. They don’t provide actionable buy/sell recommendations … they simple provide insight into new or changing trading environments. Yesterday a market may have been in neutral mode but today its considered to be in a trending phase, short-term overbought or even in a consolidation phase ready to explode in a new direction. In a nut shell trading indicators provide perspective and draw attention to markets that might be trade worthy.
The list below provides links to a variety of market indicators we use to evaluate current conditions. Some of these indicators review longer-term time horizons while other are short-term in nature. So we could have conditions in which a market is both short-term oversold while in a longer-term trend. Thus these market watch lists work independent of one another as they watch the markets from their own specific perspective.
Watch Lists:
Dip – Oversold markets in a bullish trending phase
Rocket – Overbought markets in a bullish trending phase
Hump – Overbought markets in a bearish trending phase
Submarine – Oversold markets in a a bearish trending phase
Seasonal Perspective:
Seasonal Turning Points – Historical high/low points
Seasonal Accuracy – Correlation study between the current year and multiple seasonal charts
Seasonal Projection – 21 day forecast based on the accuracy of multiple seasonal charts
3 Month Intermediate-Term Perspective:
Depth Gauge – General trend guage from a risk perspective
SMA Combination – Cross phase for 50/150/200 day SMA
SMA Combination – Directional phase for 50/150/200 day SMA
12Â Month Long-Term Perspective:
Rolling CAGRÂ – Slow moving trend indicator based on return
Risk Perspective:
Risk/Reward Daily –Â Animated review of risk/reward/correlation data over 5/10/20 days
Risk/Reward Weekly – Animated review of risk/reward/correlation data over 6/12/18 weeks
Risk/Reward Monthly – Animated review of risk/reward/correlation data over 6/12/18 months
Underwater Volume Index (UVI)Â – Detailed risk assessment over the past three years
Volatility Analysis – Reviews extreme conditions and looks for changes in volatility
Market Context:
Trend Level – Ranks all markets based on a two month strength of trend
Elastic Level – Ranks all markets based on 5 day OB/OS conditions
Energy Level – Ranks all markets based on expansion/contraction environments