Premium Market Analysis

Trading Strategies

Announcing Weekly Premium Signals

We are pleased to announce Weekly Premium Signals as part of our Premium Signals report at no additional cost to subscribers.

Some experienced traders believe that the markets are entering a new regime of higher volatility after spending several years in a low volatility regime. This change in market dynamics requires updating strategies and enhancing existing with new ones that benefit from market uncertainty, for example long/short equity strategies. Therefore, it is maybe the right time to consider strategies beyond adaptive trend-following and cross-sectional momentum and this is what we have done with these changes to our Premium Signals.

We are also changing the timeframe to weekly. We believe that daily timeframe is now too fast in the world of automated algos and trading robots and monthly is too slow in case there are abrupt moves in price actions. Therefore, in addition to our existing strategies, the ADAPT longer-term adaptive trend-following strategy that operates in the daily timeframe and the ETF4R cross-sectional momentum strategy that operates in the monthly timeframe, we introduce five new strategies in the weekly time frame as follows:

Strategy Trades Positions Strategy Type
SPYLSMAW SPY Long-Short Adaptive trend-following
ETF2RW SPY, TLT Long-only Rotation/Hold up to two ETFs
ETF4RW SPY, TLT, GLD, SHY Long-only Rotation/Hold up to two ETFs
DOWW 30 Dow stocks Long/short Top 3/Bottom 3 based on rank
FAANG FB, AAPL, AMZN, NFLX, GOOG Long/short Top 2/Bottom 2 based on rank

These strategies are not for sale but their signals are now offered as part of the Premium Signals service.

SPYLSMAW is a long-short (exit long and reverse to short) strategy for trading SPY based on adaptive moving averages. The long-only part of the strategy can be also used.

ETF2RW trades SPY and TLT long-only based on momentum and can hold one of those ETFs or both based on a ranking method.

ETF4RW trades, SPY, TLT, GLD and SHY long-only based on momentum and can hold up to two ETFs at a time based on a ranking method.

DOWW is a long/short strategy that trades the top 3 and bottom 3 of the Dow 30 group of stocks using a ranking method based on features generated by DLPAL LS software.

FAANGW is a long/short strategy that trades the top 2 and bottom 2 of the FAANG group of stocks using a ranking method based on features generated by DLPAL LS software.

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Note that subscriptions to Premium Signals also include Premium Articles and the two online books as a bonus. All these are available for less that $2 a day!

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