Factor Member Monthly Webinar – Sep 22nd

Recorded live September 22, 2016 Discussion Points
  • Edge - The nature of a trading scheme that provides it with the ability to carve out beta against its appropriate benchmark universe
    • Classical chart patterns - in and of themselves - provide no meaningful trading edge - in fact, no trade identification mechanism provides a meaningful edge
    • Win rate - in and of itself - provides no meaningful trading edge
  • Factor’s Edge - Factor’s edge is attributable to four primary things
  1. An emotional separation from the need to be right
  2. Aggressive risk and trade management protocols resulting in many non-injurious losses - protecting trading capital in the SINGLE DOMINATE PRIORITY
  3. Identifying and committing to very selective highly asymmetrical reward-to-risk trades
  4. Allowing the odds to provide a few trades that work immediately and provide profits of 350 to 450 plus basis points each
  • Soybean Oil - Walking through the trade
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Factor Update – September 25, 2016

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Significant Factor Alert – Sep 20th

This has been a remarkable week in the markets I have been following and featuring in Factor Updates and Alerts. I have established four different positions this week -- and it is only Tuesday -- so I figure an Alert is appropriate.
Cotton -- the rally today completed the inverted 6-week H&S pattern that has served as the retest of the underlying 2-year double bottom. I initially had a stop order in place, changed it to an alert early today, then bit the bullet and bought the market almost an hour after my alert flashed. I believe the market is now poised to trend to the initial target of 78.48 with the low 90s a possibility.
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Natural Gas — A massive H&S bottom?

Natural Gas posted a 21-year price low in Mar 2016, as shown below on the quarterly graph. 1The bottom took the form of a 7-month H&S bottom on the daily and weekly charts. The target of this H&S at 2.934 was quickly met on Jun 29. The Factor participated in this H&S pattern in its proprietary account and discussed the pattern in the Factor Update.
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Factor Update – September 18, 2016

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Member only Q&A with Peter 9/22

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2023 Best Dressed List

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2022 Best Dressed List

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2021 Best Dressed List

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2020 Best Dressed List

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2019 Best Dressed List

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2018 Best Dressed List

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2017 Best Dressed List

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2016 Best Dressed List

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2015 Best Dressed List

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2014 Best Dressed List

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2013 Best Dressed List

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2012 Best Dressed List

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2011 Best Dressed List

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2010 Best Dressed List

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1995 Best Dressed List

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1994 Best Dressed List

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1993 Best Dressed List

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1992 Best Dressed List

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1989 Best Dressed List

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1989 Best Dressed List

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1988 Best Dressed List

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1987 Best Dressed List

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1986 Best Dressed List

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1985 Best Dressed List

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1982, 1983, 1984 Best Dressed List

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