Trading is difficult.
Traders use risk and reward to get into trades that are in their favor. Most go off their gut feeling that the stock has a higher chance of going in one direction than the other, and reaching a certain price target.
I am a math and physics guy. Gut feelings are not measurable, reproduceable, nor teachable. Instead, we need a way to assign probabilities. A way to do that is looking at the market historically and seeing data.
I want to identify opportunities and see how the market has historically operated under different conditions and events. I create these reports and post them on here.
The reports look at how the market performed on a certain holidays, lunar cycles, election cycles, to how they reacted to a company’s past product releases. The library will keep growing as more ideas arise.
The goal is to gain insights to be able to spot opportunities, and trade more methodically.
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