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No updates for few weeks

Will be traveling for next couple of weeks.
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How to put a winning strategy together

A reader asked how to put a winning strategy together..... A overall mental model about how market operates and why.This is your base assump...

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Momentum Anomalies

If you study the momentum anomaly and various research related to it, you will find: Jegadeesh and Titman (1993) showed that there is subs...

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Beach Bound

Taking a day off........................

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Reflex Bounce

After 3 days of selling market experienced a reflex bounce. However it had a full round turn going, up, down, up, before finally ending in p...

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Top and Bottom 10 Sectors

Industries: August 20 Updated nightly 10 Best Performing Industries Industry % Change One Month Surety & Title In...

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Jesse Livermore on Sectors

Jesse Livermore , the legendary speculator wrote a slim book near the end of his career; How To Trade In Stocks . In it he distilled his lea...

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How to profit from top sectors

In a difficult market environment, focusing on handful of top sector is better strategy. While the market is not having broad based advance,...

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Strategic thinking

It is very tempting to get caught up in the mechanics of trading like chart patterns, indicator, entry and exit techniques and stops and ri...

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Trends start from a low point

Trends start from a low point. Every year in the market a handful of stock for variety of reason make very big moves. They make moves of 100...

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Bear raid on Bears Stearns

A very fascinating story in Bloomberg about how someone made an 1.7 million option bet on Bears going down 50% plus in a week and made 270 m...

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Follow through has been lacking

Market continues to churn at this level. For last 10-12 days market had big move days, but they have had no follow through and as a result m...

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Fed will be in focus

Market has been down three days in a row and yesterday was 500 plus day to downside. on Market Monitor. The pattern for few weeks has been M...