Picture of Power: Price Momentum Map Syntax
In Map Syntax land, we care about 'VIOLENT' price action and optimizing it. Thats it. Simple Simon
09/16: (Long Bias) CNCE
09/07: (Long Bias) TERP, LIQD (pg 3)
09/04: (Long Bias) XNET
Price action goes into Map Syntax, answers come out. Listen to your MAPS.
When you master your craft (trading system) and can execute flawlessly - There is a price you pay - Work (trading) becomes boring.
However, the financial rewards become astronomical, just ask Tiger Woods or Roger Federer. ....And when you ask them how
they MASTERED THEIR 'CRAFT', they will tell you, it isnt the mechanics or system of their game that takes them to the top, but rather,
the six inches of space between their ears that they have learned to manage and master. Trading is no different. ~
1.1a1 TASR - Case Study - `Model Analysis`
In my opinion, trading momentum is for the investor that wants to get paid right now. It is nothing more then participating in a trend. However,
momentum investing is 'NOT' a good 'risk/reward' trade. In fact it is risky because you are betting on other investors to keep buying in the face
of higher prices by chasing prices. We are trying to profit from investors' fear of 'MISSING THE MOVE'. However, you can manage this
risk well. How? Because you can always sell (if your wrong).
1.1b ......................................aaaaaaaaa GPRO - 20.47m Float.
1.1b .................................aaaaaa MBLY - Driverless Car Technology - 35.6m Float
1.1b ...............................aaaaaa ANET - 5.3m Float
1.1b .....................aaaaaaaaa TRUE - 7.8m Float
TRUE is a pure play on US Auto Sales (New & Used). If US Auto sales rise/accelerate each month, its a TAILWIND for TRUE and its stock $.
Monthly US Auto sales are released the first week of each month. Keep that in mind because if traders want to bet on a BULLISH report, they
will likely MARK-UP the stock price of TRUE in anticipation of the report. [Charts are the primary window to $ optimization; but when you can
weave in the anticipation of fundamental metrics - company or industry specific - a trader can really increase his market timing capabilities.]
1.1b .............aaaaaaaaaa INTC - Old Tech. 13 Year Price Breakout @ $30.
1.1b ...........aaaaaaaaaaa CNCE
1.1b ......aaaaaaaaaaaaaaaa MOBL - 11m Float
MOBL invented a purpose-built mobile IT platform for enterprises to secure and manage mobile applications, content and devices while providing
their employees with device choice, privacy and a native user experience. Customers use MOBL platform as the technology foundation in their
journey to become mobil first organizations, embracing mobility as a primary computing platform for their employees.
1.1c. CIRCLES OF STIMULUS - Market Timing & Price Optimization.
Two times a day, Wall street delivers THRUST, BUST or STALL.
Use those KEY DECISION TIMES to identify and time THRUST as well as pick an ideal time to book gains or cut losses.
[NOTE: This is not day trading.]
MONEY MGMT = Position Size, Timing the Entry, Cutting Losses & Booking Gains