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Factor Update, June 4, 2017

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Continuation vs. Continuous Futures Charting

Continuation vs. Continuous Futures Charting
Background The Apr 16, 2017 Factor Update addressed a member’s question on the use of Continuation vs. Continuous futures charting. I came down hard in favor of Continuation charts and against Continuous charts (in hindsight I was actually too harsh toward Continuous graphs)...
 
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Interim Factor Update, May 24, 2017

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Factor Alert, May 23, 2017 — the age of NIRP in Switzerland is almost over

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Factor Update, May 21, 2017

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Factor Member May 2017 Webinar

Factor Member Q&A with Peter L. Brandt - Recorded live May 11, 2017 Opening discussion/presentation by Peter 
  • Factor Tracking Account Update
  • Current Market Conditions
Live questions from Members  
  1. You used to report your prop account trading but no longer do so. Do you plan to provide this information again? 15:09
  2. In your vast experience is it best to: 1. Buy a partial position in anticipation of a break out? 2. Enter a buy stop just above the break out point? 3. Wait for the 3% close above the ice line and enter at the end of the day this occurs? 17:01
  3. Referring to the Portugal PSI-20 Index analysis published by FACTOR: Why is the 17 year bear market close to an end if the trendline hasn't been broken yet? What characteristics is Factor seeing on the triangle pattern to validate a break on the respective down-trendline? 21:01
  4. FACTOR published a chart regarding EUR/GBP in February. Head and shoulders weekly structure seems to be completed, whats your opinion about this trade? Is this head and shoulder formation still valid? 23:17
  5. About the Ripple (XRP) Cryptocoin: Major banks and financial institutions are really interested in this cryptocoin and they are even testing it on big transactions. Do you see a huge buy opportunity in here? Or do you think it will be a pump and dump situation? 25:33
  6. Your thoughts on the gap in NZD/USD? 26:53
  7. Which vendor would you recommend to trade Forex? No, of course to IB. 28:43
  8. How do you manage a runaway profitable position (e.g., bitcoin)? Take all profits at a target price or sell in increments (e.g., 10% @ x, 10% @ y)? 30:49
  9. How do you deal with a situation where two charts are telling you two different stories about something specific? If we can use a recent experience as an example. The dollar index looked bullish to me (descending wedge), whilst the EUR/USD chart also looked bullish to me (recent break higher). Do you: A) Trade both? B) Trade neither? C) Make a decision as to the more compelling trade and trade that one only? 33:11
  10. I trade across multiple asset classes. The one that I am least familiar with is the commodity market. Are there any specific nuances to the way this market trades that stand out to you as important to understand as contrasted with other markets to help guide my trading here? 35:41
  11. In recent Factor updates, you review the UBS AG@NYSE chart. I had to play around with the “unsplitting” of the prices….this is not something I recall being mentioned in determining the appropriate view of any charts. What is the significance of split versus unspilt prices? How would a trader know when this might be factor in the version the chart being viewed? 39:18
  12. Do you know what percent of your members trade full time? 43:25
  13. You wrote that grain markets are in a long bottoming process. What patterns, signals or clues do you look at during the coming weeks to confirm that bottom is completed? 44:46
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Factor Alert — A market update for May 17, 2017

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Factor Update, May 14, 2017

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Member only Q&A with Peter – Thursday, May 11th at 11am Mountain

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Factor Update, May 7, 2017

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