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  • Free Strategy For Trading Long-Short SPY, QQQ, and TLT ETFs September 27, 2022

    The MRETFLS strategy trades SPY, QQQ, and TLT, long and short in the daily timeframe. The strategy rules will be available to All in One new subscribers, and existing subscribers who renew their subscriptions, for a limited time only. The MRETFLS ...

  • Dow 30 Long-Short Has Performed Well Year-To-Date September 26, 2022

    The Dow-30 long-short strategy has performed well year-to-date and has acted as a hedge in a falling stock market. The Dow-30 long-short strategy for Dow-30 stocks operates with weekly features calculated by DLPAL LS software. The strategy is rebalanced weekly at ...

  • Volatility In The Forex Market Is Not High By Historical Standards September 24, 2022

    The belief that recent volatility in the forex market is high is not true by historical standards and is probably the result of recency bias. On Friday, September 23, 2022, the British Pound fell 3.6% against the US dollar, an equivalent ...

  • 60/40 Portfolio Drawdown is Within Historical Extreme Levels September 15, 2022

    Due to large losses, investors are dissatisfied with the performance of the 60/40 allocation in stocks and bonds this year. Although this is understandable, as we show below, the losses are within historical extreme levels. The losses also depend on ...

  • Identifying and Validating Outliers in Market Price Action September 12, 2022

    Successful identification of outliers in market price action is important for trader profitability. After an introduction to the challenges of identifying anomalies and outliers, we discuss a process that applies to short-term trading. Last updated on 09/16/2022. A market outlier is ...

  • Notable Drop In Overnight Activity September 9, 2022

    Since July of this year, the SPY ETF is up 6.1%, with the regular trading hours gains at 9.2%, and a loss of 3.1% in overnight. Possible causes of this significant reversal of a multi-year trend are listed. The multi-year trend ...

  • Forecasting is Far From Enough August 31, 2022

    Forecasting is far from enough for market success. Knowing who you are up against is far more important than being able to work with data and forecast market price moves. The idea of forecasting the future is intriguing. But for market ...

  • The Strategy ETF Market Is Growing August 29, 2022

    Strategy ETFs are gaining attention. Below are examples of strategy ETFs we track. In the Price Action Lab Report of this week, we introduce a section for strategy ETFs due to their growing use in diversification strategies. We plan to add ...

  • Asset Rotation Has Underperformed Simple Momentum August 9, 2022

    Simple momentum has outperformed asset rotation, both long-short and long-only. Despite the underperformance this year, simple momentum has limited complexity and could continue to outperform asset rotation in the future. Definitions for this article: Simple momentum: Long SPY if the price is ...

  • Risk Management Schemes By Rising Complexity August 3, 2022

    There are many risk management schemes with varying sophistication.  This article lists seven of these schemes, ranked by increasing complexity. There are two important parts to every successful trading and investment strategy: Timing Rules. The risk management. In this article, we focus on the ...