Monday, June 15, 2015

In Search of Actionable Trade Analysis & Setups

Whenever we come across an analysis of the Dow Jones, the major indices or currency pairs, more often we try to absorb or take away the best probable case scenario where we can use those ideas as a basis for an actionable trade setup. 

Although, at most times we can determine whether such analysis tend to be bias or a well balanced information that would add weight on what is already a written fact which every trader already knows. As most analysis are narrative in presentation with full of intelligent information on statistics which can be quite helpful yet are not effectively a good for trade execution. 

What makes our analysis unique for one, is that after a long process of deduction and due diligence in choosing any financial instrument it still boils down to three criteria. First, is the ability to define a relative market potential, secondly, correlated with the equivalent Liquidity on volumes and thirdly, that would eventually lead towards diversified instruments  that meets objectives over a period of variable time.

In some trade cases where speculative positions translates into a market trend potential that would essentially build a fundamental catalyst and in turn transforms into an investors flow of interest that would become a reinforced market trend. This relates closely with currency based trading for liquidity with a combination of foreign currency conversions and Stocks through relative ETFs that can be used as a strategic method of trading and investing. Further discussion to follow.  

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