fbpx

Gold Chart Research 24 September 2020

Is Gold Really That Good?

Gold! We’ve had a several queries about Gold in the last few weeks. Scott Goddard regularly reviews Gold in the Global Chart Research section for members. Yesterday (24th Sept) Scott posted his latest Gold review. You can read and watch a short video of Scott’s review here. BOTTOM LINE 24 September 2020: Daily Trend: Down […]

Read more
How to build a systematic relative momentum strategy by Nick Radge

How To Build A Systematic Relative Momentum Strategy

I’m going to talk about how to build a Systematic Relative Momentum Strategy. Just to introduce myself, because a lot of you probably don’t know who I am. About me As you can tell by my accent, I am an Australian and I started trading in 1985, so just finished my 34th year of trading. […]

Read more

Trading with Seasonality

Trading with Seasonality In the prior article we discussed the concept of seasonality. I’m now going to expand on that to show how it can be used in the real world using a systematic approach. The following chart shows the seasonal tendencies of the XAO over 25-year and 10-year time frames. Whilst there are several […]

Read more
4 Ways to Trade Through Drawdowns

4 Ways to Trade Through Drawdowns

A drawdown is a decline in equity measured on a marked-to-market basis. Drawdowns are the ‘cost’ of exploiting a risk premium and cannot be avoided. However, the ability to stay with a strategy during a drawdown is one of the most difficult aspects all traders face. Rather than take steps to adjust or second-guess strategy […]

Read more

The Life Cycle of a Trade

A common misunderstanding with trading and investing is the life cycle of a trade, specifically, when does analysis become an actual trade? To put it another way; an unfolding scenario does NOT automatically equate to a position being taken or a position being removed. Let’s use a real time example to look at the life […]

Read more
An Interview with Nick Radge from The Chartist

Market Update 19 March 2020 – Where to now?

Here’s a quick Market Update for 19 March 2020. We’re currently in isolation after our trip to Japan so Nick Radge is using hte time to keep you informed and updated. Join the free weekly newsletter Nick mentions in the video. Hi, it’s Nick Radge. Just thought I’d do a little video. We’re in isolation. […]

Read more
Hedging Portfolio Exposure

Hedging Portfolio Exposure

Hedging Portfolio Exposure A hedge is designed to protect a portfolio from adverse market movements. Because I trade three long-only portfolios, I would want to protect from sudden and large downside shifts in the broader market. And all being active portfolios I’d only use the hedge whilst the positions remain open. Common ways to hedge a portfolio […]

Read more
Nick Radge on Day Trading

Day Trading: How I Manage My Trades

Day Trading: How I Manage My Trades I often get asked about how I manage my day trading. In a recent Members-Only webinar, “Where Nick Radge is Putting His Money in 2020”, I outlined the various strategies I trade and how I intended to optimise those in the coming year. I received a lot of […]

Read more
Where Nick Radge Is Putting His Money in 2020

Webinar: ‘Where Nick Radge Is Putting His Money in 2020’

So you want to know where Nick Radge is putting his money in 2020? Wednesday 15th January at 7pm QLD time. If you want to hear this very informative webinar to get 2020 on to a great start, you must be a member of The Chartist to access it. You can join the free trial […]

Read more