The Traders Journal

Gatis Roze
About the authors: , CMT, holds an MBA from the Stanford Graduate School of Business and is a past president of the Technical Securities Analysts Association (TSAA). He is also the co-author of Tensile Trading: The 10 Essential Stages of Stock Market Mastery (Wiley, 2016). A full-time investor for over 25 years, Gatis has taught sold-out investment courses throughout the Pacific Northwest and beyond since 2000. Learn More

Grayson Roze
is the author of Trading for Dummies (Wiley, 2017) and Tensile Trading: The 10 Essential Stages of Stock Market Mastery (Wiley, 2016). He has worked in the financial services industry for StockCharts.com since 2012, and now serves as the Business Manager for the company. He holds a Bachelor's degree from Swarthmore College. Learn More

Latest Posts

The Traders Journal

Charts I'm Stalking: Action Practice #13

by Gatis Roze

For those readers who embrace my CORE and EXPLORE approach (this is actually my version of John Bogle’s approach) with respect to Asset Allocation, you can see why I suggest considering  country funds for a small percentage of your EXPLORE portfolio.  Country funds fulfill the cardinal rule of diversification as their correlations to the USA markets are much lower.  Over the past 30 years, the world’s top performing market has come from this group 100% of the time (outside the USA).   I personally believe that actively trading a few focused equities Read More 

The Traders Journal

Market Timing Tools That Work: Pullbacks versus Corrections

by Gatis Roze

Here is how to tell if it’s a regular market pullback versus a serious bearish correction. I strongly disagree with those that claim market timing is toxic.  Review this sample of eight of my charts.  These types of tools have helped me side-step all the major corrections over the past 25 years.  Focus on reviewing these charts at the major turns.  You’ll see that you, too, can effectively separate a pullback from a correction. At the risk of boring the thousands of subscribers who have already downloaded our Tensile Trading ChartPack and are familiar with Read More 

The Traders Journal

Investor's Creed

by Gatis Roze

“An investor’s methodology is inseparable from his or her emotional discipline.  Both must be defended and reinforced whenever either is threatened.”  — Gatis Roze My trading is guided by a collection of beliefs and principles that direct my trading routines, actions and ‘Investor Self’ behavior.  Over the years, it’s been a  process of deconstruction —  unbundling each element to better understand their respective strengths and weaknesses.  This has been followed by a re-construction of the pieces to create the mosaic that I am today.  Read More 

The Traders Journal

The Secret of Making an Investment Methodology Produce Consistent Profits

by Gatis Roze

“I have heard many men talk intelligently, even brilliantly, about something – only to see them proven powerless when it comes to acting on what they believe.  Investors must act in time.”  -- Bernard Baruch There is a fine line between embracing your methodology, trading it, trusting it, understanding all its nuances, strengths and weaknesses versus never truly trusting your methodology. Suspecting that your methodology is flawed and therefore constantly tinkering with it and needing to reinvent it will not lead to success. This is when looking Read More 

The Traders Journal

Charts I'm Stalking: Action Practice #12

by Gatis Roze

In previous blogs, I’ve sermonized that Asset Allocation is the highest leveraged activity that investors can undertake.  We produced an entire two-disc DVD on how to execute what we call our “Methodology Allocation” process which maximizes the benefits of a CORE & EXPLORE approach and then optimizes it by laying on top a “Best-of-the-Breed” technique.   I bring this up because the previous Action Practice #11 blog is ideal to use as an example.  In our book, we present the correlations of 59 different asset classes.  We invite investors to pick perhaps ten of Read More 

The Traders Journal

After 17 years, A Financial Journalist Discloses His "Top Investing Lesson"

by Gatis Roze

After seventeen years writing an investment column for USA Today, Matt Krantz is joining a money management firm and leaving us with the top lesson he’s learned in all those years.   Coincidentally and nearly simultaneously, I ran into two former students at a local Starbucks who had attended my class a few years ago.  They reminded me of three stocks we had in our class portfolio back then — Amazon, VISA and Mastercard.  I was pleased for them since I personally invested in all three equities and was rewarded with exceptional returns.  Then they sheepishly confessed Read More 

The Traders Journal

Charts I'm Stalking Action Practice #11

by Gatis Roze

In Action Practice #10, we applied the Tensile Trading methodology to the buy side of the six charts.  This week, we apply the same price relative approach to the sell side and show that it works just as effectively there.  We even recycle the CDE buy chart and now annotate the same chart with appropriate sell signals. The point is that investors can use the power of the Tensile Trading methodology to both profitably get into a high probability position as well as get out of a position with fading probabilities.  Please remember that there is no universal right or wrong Read More 

The Traders Journal

How Investing, Brain Training and Longevity Fit Together

by Gatis Roze

Yes, the fountain of youth really does exist, and academic research is increasingly proving it to be found amidst your investment portfolio.  A growing body of scholarly research shows that, in many ways, life can get better as we get older, and being an active investor can contribute in significant ways.  If this sounds familiar to some of you, it is because in fact this was how I began my blog about “Maintaining Mental Longevity” published on December 12, 2014.  Check it out so you don’t fall prey to silly myths on aging. Read More 

The Traders Journal

Charts I'm Stalking: Action Practice #10

by Gatis Roze

Profits and Consistency — these should both go hand-in-hand and be goals for every successful investor.  Profits are the result of a methodology that you can apply with clarity and understanding.  Consistency is the result of being able to replicate your winning methodology in a recurring manner. Action Practice #9 challenged you to draw a vertical line on six charts at a point you felt the probabilities most favored a profitable trade.  Since we all require differing degrees of evidence before we are able to pull the buy trigger, the vertical buy line will no doubt vary Read More 

The Traders Journal

Tensile Trading ChartPack Update (Q4.2016) 150 Potent Enhancements plus Fidelity's Fresh Quarterly Buys and Sells

by Gatis Roze

Holistic is most commonly heard in reference to skilled medical practitioners who treat the whole person, considering not only the physical symptoms of patients but mental, emotional and social factors as well.  Holistic is also the perfect adjective to describe skilled investors.  They appreciate the fact that the numerous parts of the stock market are intimately interconnected, and they are fully aware that investors must comprehend these dependencies to understand and profit from the whole.   The ChartPack is precisely this — a holistic investment Read More 

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