Newsletter – August 2018

Upcoming Government Reports & Holidays   1-Aug CONSTRUCTION SPENDING 10:00 AM 2-Aug MANUFACTURERS’ SHIPMENTS, INVENTORIES… 10:00 AM 3-Aug EMPLOYMENT SITUATION REPORT 8:30 AM 3-Aug INTERNATIONAL TRADE REPORT 8:30 AM 3-Aug U.S. INTERNATIONAL TRADE IN GOODS & SERVICES 8:30 AM 9-Aug

Day Trading Strategy: Catching Explosive Moves in the ES

Day trading can be an exceedingly fast and nerve-racking endeavor. It’s easy to miss a relatively big move if you’re not paying attention. And the pace gets even faster the smaller your time frame gets (e.g. tick, one-minute, or even

Devise a Top-Down Trading Plan

How a Bottom-Up Approach Can Introduce More Risk Into Your Trading Let’s suppose that you just learned a new trading strategy. The back-tested results seem acceptable, so you decide to try it out on a trading demo. Overall, your “simulated”

The Brent-WTI Crude Spread: A Viable Trading Opportunity?

Crude oil presents trading opportunities that are often fundamentally driven. And in the US, many retail traders prefer trading the West Texas Intermediate (WTI) crude oil futures contract (ticker: CL) not only because it is liquid, but because it’s a

Identifying and Trading Breakaway Gaps

Trading a breakout from price range or consolidation is a common tactic. The risk, of course, is that the breakout may turn out to be false. So, we look at volume and follow-through to confirm the likelihood that price will

The 2008 Financial Crisis

Downturn!…Whiplash!…Bust Up!…Evictions!….Bankruptcy!….Homes Abandoned!…. ”Crisis“ dominated the headlines in 2008. Many economists consider the financial crisis of 2008 to be the worst since the Great Depression. There was a reckoning with lax financial regulation and institutional greed; all of which resulted,

The Death of the Pit Trader

When Trading Was Grueling, Gritty, and “Real” There was a time when trading could have been likened to a contact sport. All trades, equities and commodities, took place between people within a small and tightly packed space: a trading pit.