Designed
with various investment scenarios in mind, the Investment Tables
(vss iTables) present the investor with a list of suggested trades
within a specific time frame for day trading and swing trading.
The symbols in each table are compiled based on our technical
analysis of the market, and comprehensive analysis of each symbol
individually.
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The
Intra-day Tables are designed for the aggressive, full-time
Investor - the Day Trader. The tables contain
securities from various industry and market sectors,
and are selected based on their individual score using
formulas and analysis techniques unique to this site,
calibrated to screen for securities displaying signs
of both immediate and rapid movement. The amount of securities
listed in the tables may vary, but will normally be about
10 securities per table, 2 tables per day (1 LONG and
1 SHORT).
All
tables within each AccessGroup set
are designed to produce results at the same time. However,
the optimum table(s) should be determined by use of the ID gauge
on the MarketMeter,
and related intra-day movement and momentum indicators
for determining whether to take LONG or SHORT positions,
and to provide proper timing windows during which a position
should be established. Due to the fast-paced nature of
day trading, only securities with a high average-daily-liquidity are
considered for these tables.
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| Intra-day
Investing - System Overview |
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The
Intra-day (day trade) Tables are provided in the early
morning of every regular trade day for both LONG and SHORT
positions. Securities are selected based on their individual
momentum, however, the overall momentum of the market as
a whole can effect the security's movements. With this
in mind, the optimum position, and therefore Investment
Table (LONG or SHORT), for Day Trading should be selected
based on the Investors determination of how the day (cycle)
will unfold for the stock market as a whole, whether up
or down. To aid in this an Intra-day trend gauge (ID)
is provided on the MarketMeter.
If,
for example, the MarketMeter indicates an upward (positive)
market momentum for the day, then the LONG position table
would be preferred. This does not mean that the SHORT table
is of no use, securities in the SHORT table are still under
sell pressure and will usually trend down, rather it means
that their downward momentum may be restricted (and in
some severe cases even reversed) by the markets own upward
momentum.
To
further elaborate on this, if ABC is listed in the LONG
table as a security exhibiting substantive upward momentum,
and in contrast XYZ is listed in the SHORT table as a security
with significant downward momentum, the scenario with the
2 securities may unfold like this - in a positive day for
the market ABC has a far greater chance of achieving it's
maximum potential gain for the period simply because it's
upward momentum is matched with the markets momentum, whereas
XYZ may realize a reduced portion of it's potential, or
no gain, as its momentum is not in line with the markets
momentum.
As
any successful Day Trader will know, there are many ways
to help increase gain and at the same time limit risk.
Traders should diversify their intra-day portfolio by using at
least 3 recommendations from each selected table, and investing
evenly into each. Another strategy may be to use both
LONG and SHORT securities (positions) in the same time
frame. One position will usually yield great results. On
the other hand, while the opposite position may produce
very little, or even a minor loss, it can act as great
insurance should the market's momentum reverse, and adversely
affect the primary security's momentum midway through the
cycle. Stop-Loss orders
are also an effective way to reduce risk, though we would
strongly urge investors to be careful when using them on
securities which are currently experiencing low volume,
and therefore low liquidity, in which case a Stop Loss
order can be a trap and work against the Investor, a discussion
we'd rather not get into at this point. Suffice it to say
there is a large assortment of good liquidity stocks to
choose from, and one would be wise to stick with them as
they allow for rapid entry/exit points and provide good
workability for Stop Loss orders, especially with day trading!
Once
the optimum table(s) has been selected, attention should
be given to timing. The markets tend to be very erratic
prior to and during the morning open. Proper timing at
this stage can sometimes make all the difference. To assist
Day Traders, Timing
Indicators are provided within the MarketMeter.
Please
note: the Investment Tables are normally published
well before the start of regular hours trading. However,
the stocks displayed within them are preliminary, where
one final step is required which needs to wait for regular
hours market trading to commence. Preliminary tables
are indicated by the following display in the OTD window:
After
9:30am and prior to 9:40am ET (timing will
vary and depend on exchange data availability and system
speed), the final table data will be published including
current OTD limits which will be indicated in a fashion
similar to the following example:
Once
a position has been established, the security should be
monitored regularly for any significant gain (which should
happen by midday). Once a gain has been achieved,
a Stop-Loss order
may be entered (this is usually safe since we only deal
with high
liquidity stocks, however current volume and volatility
should be considered whenever determining stop loss order
limits). The amount of the stop-loss
order should never be placed too close to the current stock
price at the time the order is entered - this will
both protect you from a loss should the price reverse,
and will also protect you from a lost position due to intra-day
fluctuations.
*
the above are suggested guidelines for using Stop-Loss orders.
Traders are advised to apply their own level of prudence
based on personal trading experience.
On
the other hand should the price drift in the opposite
direction, (and we do not say this as a steadfast
rule) the position may be permitted to run the
full cycle (day). Traders may on many occasions
experience their intra-day positions being pulled
temporarily in the opposite direction by the market's
own momentum, only to recover quickly once that
pull lets up a bit. If, for example, you are holding
a short position and for some reason a sudden buying
euphoria hits the market, and you were not able
to get out of your position in time to avoid it,
it may be better to try and ride it out.
If the upswing is mild, your short position will
hold its own, if the upswing is strong, it will
also be short-lived and your position will usually
recover* before the end of the cycle (day). Again,
though the preceding may apply very frequently,
it is not 100%, you must exercise your own level
of prudence but most importantly - do not panic,
many Day Traders lose even more money by panicking out
of their positions.
You
will make money in the market, and you will lose money
in the market. This is something every successful Day Trader
must be comfortable with. Everybody knows the right thing
to do when situations work in their favor. The system we
have developed and used, if followed properly, should enhance
your trading experience by magnifying your gain while significantly
reducing any loss. Depending on market conditions, your
average gain from the Intra-day tables has the potential
to be 3-5% per investment cycle (day), and this is with
the occasional loss factored in. With this in mind it may
be somewhat easier to remain calm and think straight when
your position is not working as intended.
Summary:
-
Every
morning Intra-day (day trading) Investment Tables are
provided for carrying both LONG and SHORT positions.
The Tables are generated and made available well before
the start of trade every regular trade day.
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The
optimum table for the current investment cycle (LONG
or SHORT) and position should be determined with the
aid of the Intra-day (ID)
trend gauge located on the MarketMeter.
-
To
achieve optimum entry timing in the morning the Intra-day
Timing Indicators within the MarketMeter can
be used.
-
Once
a position has been established, Traders may consider
installing some method of loss prevention for the new
position(s) (Stop-Loss
Limit Orders).
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Traders
should exit a position at any time they feels comfortable
with the gain. Intra-day positions should not be carried
overnight.
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If
a loss should start to occur at any time during the
investment cycle, and for no apparent reason, Traders
may consider maintaining the position through to the
end of the cycle.*
IMPORTANT
NOTE: * Securities whose
momentum is being restricted, or even temporarily
reversed, due the the markets momentum as a whole
may be successfully held through to the end of
the investment cycle in an effort to minimize loss
or even achieve gain. This does NOT apply to securities
with important media releases that occur prior
to market open or anytime during the course of
the day. Media activity should be watched closely
for all securities for which a position is held.
If a security starts to drift in an undesired direction,
and this coincides with a new media article released
specifically for that security, the position should
be liquidated immediately. See Opening
Trade Deviation Limits for other important information.
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The
Short Term Investment Tables are designed for investors
who wish to participate in the stock market in a more dynamic
and aggressive way, but do not have the time for day trading.
Our short-term trading style (2-5 day investment cycle)
takes advantage of a very profitable market niche overlooked
by most active investors. Too brief for large institutions
to take advantage of and, at the same time, too lengthy
for rapid-fire day traders (who typically don't hold positions
overnight) to be comfortable with, this time frame offers
the perfect opportunity for independent traders to by-pass
much of the competition that comes from these two large
groups. This strategy, sometimes referred to as swing
trading, is practiced by some of the world's most successful
off-floor traders.
The tables contain securities from various industry and market sectors,
and are selected based on their individual score using formulas and analysis
techniques unique to this site. The amount of securities listed in the
tables may vary, but will normally be about 10 securities per table,
2 tables per week (1 LONG and 1 SHORT). Both tables (long and short)
are designed to work together within in the same week, however, the table
of choice for a potentially better return will depend on the reading
from the C4 gauge of the MarketMeter.
The securities in these tables are designed for intra-week investing,
where a security will be purchased/short sold on Monday and no later
than Tuesday, and consequently be sold/covered by Thursday and no later
than Friday of the same week, therefore maintaining a 2-5 day investment
cycle. Although the securities are targeted and analyzed for a 2-5 day
cycle, on occasion one may liquidate a position within the 1st or 2nd
day if the desired gain is achieved.
Only securities with a high average-daily-liquidity are
considered for these tables.
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| Short
Term Investing - System Overview |
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The
Short Term Tables are provided every week for both LONG
and SHORT positions. Securities are selected based on their
individual analysis and calculated momentum, however the
overall momentum of the market as a whole can effect the
security's movements. With this in mind the optimum position,
and therefore Investment Table (LONG or SHORT), for Short
Term Investing should be selected based on the Investors
determination of how the week (cycle) will unfold for the
stock market as a whole, whether up or down. To aid in
this a Short Term trend gauge (C4)
is provided on the MarketMeter.
If,
for example, the MarketMeter indicates upward (positive)
market momentum for the current week, then the LONG position
table would be preferred. This does not mean that the SHORT
table is of no use, securities in the SHORT table are still
under sell pressure and will usually trend down, rather
it means that their downward momentum may be restricted
(and in some rare cases even slightly reversed) by the
markets own upward momentum.
To further elaborate on this, if ABC is listed in the LONG table as a
security exhibiting substantive upward momentum, and in contrast XYZ
is listed in the SHORT table as a security with significant downward
momentum, the scenario with the 2 securities may unfold like this - in
a positive week for the market ABC has a far greater chance of achieving
it's maximum potential gain for the period due to it's upward momentum
being matched with the markets momentum, whereas XYZ may realize a reduced
portion of it's potential, or no gain, as its momentum is not in line
with the markets momentum.
Investors
should diversify their short-term portfolio by using at
least 3 recommendations from each selected table, and investing
evenly into each. Another successful strategy may be
to use both LONG and SHORT securities (positions) in the
same time frame. One position will usually yield great
results. On the other hand, while the opposite position
may produce very little, or even a minor loss, it can act
as great insurance should the market's momentum reverse,
and adversely affect the primary security's momentum midway
through the cycle. Stop-Loss orders
are also an effective way to reduce risk, though we would
strongly urge investors to be careful when using them on
securities which are currently experiencing low volume,
and therefore low liquidity, in which case a Stop Loss
order can be a trap and work against the Investor, a discussion
we'd rather not get into at this point. Suffice it to say
there is a large assortment of good liquidity stocks to
choose from, and one would be wise to stick with them as
they allow for rapid entry/exit points and provide good
workability for Stop Loss orders.
One
very important aspect of Short Term Investing (Swing Trading)
is initial position timing (entry) and the length of the
investment cycle (exit). As a general rule, positions for
securities within the short term tables are usually taken
Monday morning (or Tuesday for long weekends). To achieve
optimum entry timing in the morning the Intra-day
Timing Indicators within the MarketMeter can
be very helpful. Entry timing for Short Term tables is
not as tight as the Intra-day tables, for obvious reasons.
While for Day Trading a quick response is required (sometimes
a few minutes can make all the difference) and positions
should be established during the initial morning trade,
for Short Term trading a position may be established at
varying times throughout the course of the first day. If
the Intra-day
(ID) and Cyclical
4D (C4) gauges are both aligned, either both
are positive (LONG) or both are negative (SHORT), then
the Timing Indicators may be used in the same fashion as
for Day Trading when establishing a position for Short
Term. If on the other hand the two gauges have opposing
values, then the Intra-day timing indicators should be
ignored and the Investor should consider waiting till the
second part of the day for position entry from the Short
Term tables, allowing Short Term recommendations to achieve
any Intra-day gain/loss.
For
example, if ABC is recommended for a Short Term LONG position,
with the C4 gauge reading positive and the ID gauge
reading positive, then an Investor should move to establish
a LONG position on ABC during the first half of the trade
day, not allowing the stock too much time to move up from
its open. If, on the other hand, the scenario is similar
to the above but with the ID gauge reading negative, then
an Investor should wait till the second half of the day
to establish a LONG position, giving the stock time to
achieve any intra-day loss that may happen as a result
of the market's immediate downward momentum. The same as
the above would apply to SHORT positions, with indicator
values reversed.
Once
a position has been established, the security should be
checked regularly for any significant movement (which should
happen the same day or next). At this point the Investor
may consider entering a Stop-Loss order
to protect against undesirable market movements (this is
usually safe since we only deal with high
liquidity stocks, however current intra-day volume
and volatility should be considered whenever determining
stop-loss order limits). Once a gain has been achieved,
any Stop-Loss order
already in place should be adjusted accordingly to follow
the gain. The amount of the stop-loss
order should never be placed too close to the current stock
price at the time the order is entered* - this will
both protect you from a loss should the price reverse,
and will also protect you from a lost position due to intra-day
fluctuations.
The
exit point can be at any time after this, when the Investor
is satisfied with the gain - but
the position should be liquidated before the end of the
week. As with the example above for position entry,
the ID gauge may again be used to provide some insight
as to how the current day will unfold, and a better indication
for exit timing. For example, if on the third day of the
Short Term investment cycle an Investor decides to exit
a LONG position, the ID gauge may be used to decide
whether the exit should be in the morning or afternoon.
If the ID gauge is reading negative for the day,
then LONG position(s) should be liquidated during the first
half of the day vs. the afternoon, as prices will probably
trend down during the course of the day. This however does
not necessarily mean that an Investor MUST liquidate his
LONG position on, for example, the second day due to the ID gauge
reading negative. If he is not ready to liquidate then
the position should be held and closely monitored. Stop-Loss orders
should always be in place. The same as the above would
apply to SHORT positions, with indicator values reversed.
* the above are suggested
guidelines for using Stop-Loss orders. Investors are advised
to apply their own level of prudence based on personal
trading experience.
As a consideration (and we do not say this as a steadfast rule), should
the price on any Short Term position start to drift in the opposite direction
for no apparent reason, the position may be permitted to run the full
cycle giving the security a chance to recover and possibly achieve some
gain by the fourth or fifth day. An Investor may on some occasions experience
their short term positions being pulled temporarily in the opposite direction
by the market's own momentum, only to recover quickly once that pull
lets up a bit. If, for example, you are holding a short position and
for some reason a sudden buying euphoria hits the market, and you were
not able to get out of your position in time to avoid it, it may be better
to try and ride it out. If the upswing is mild, your short position
will hold its own, if the upswing is strong, it will also be short-lived
and your position will usually recover* before the end of the cycle (week).
Again, though the preceding may apply very frequently, it is not 100%,
you must exercise your own level of prudence but most importantly - try
not to panic, many Investors lose even more money by panicking out
of their positions.
You
will make money in the market, and you will lose money
in the market. This is something every successful Swing
Trader must be comfortable with. Everybody knows the right
thing to do when situations work in their favor. The system
we have developed and used, if followed properly, should
enhance your trading experience by magnifying your gain
while significantly reducing any loss. Depending on market
conditions, your average gain from the Short Term tables
has the potential to be 8-12% per investment cycle (week),
and this is with the occasional loss factored in. With
this in mind it may be somewhat easier to remain calm and
think straight when your position is not working as intended.
Summary:
-
Every
week Short Term Investment Tables are provided for
carrying both LONG and SHORT positions. The Tables
are generated and made available well before the start
of trade on the first regular weekday (usually Monday).
-
The
optimum table for the current Short Term investment
cycle (LONG or SHORT) and position should be determined
with the aid of the C4 trend
gauge located on the MarketMeter.
-
The
selected position is usually entered on the morning
of the first trade day (usually Monday) of the current
cycle (week). To achieve optimum entry timing in the
morning the ID gauge together with the Intra-day
Timing Indicators within the MarketMeter can
be used. If the ID and C4 gauges are
in sync, then entry should be in the morning. If they
are opposing, entry should be in the afternoon.
-
Once
a position has been established, the Investor may consider
installing some method of loss prevention for the new
position (Stop-Loss
Limit Order).
-
The
Investor should exit a position at any time he feels
comfortable with the gain, but no later then Friday
of the current week. Short Term positions should not
be carried over the weekend.
-
If
a loss should start to occur at any time during the
investment cycle, the Investor may consider maintaining
the position through to the end of the cycle*, especially
if the loss starts near the beginning of the cycle,
giving the position a chance to recover.
IMPORTANT
NOTE: * Securities whose momentum
is being restricted, or even temporarily reversed,
due the the markets momentum as a whole may be successfully
held through to the end of the investment cycle in
an effort to minimize loss or even achieve gain.
This does NOT apply to securities with important
media releases that occur prior to market open or
anytime during the course of the day. Media activity
should be watched closely for all securities for
which a position is held. If a security starts to
drift in an undesired direction, and this coincides
with a new media article released specifically for
that security, the position should be liquidated
immediately. See Opening
Trade Deviation Limits for other important information.
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