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Meta tidal wave and the tsunami cometh.

Facebook parent Meta misses earnings estimates and the stock (Meta Platforms, Inc.($FB)) plunges by over 20% Pre-Market.

At the time of writing, the stock price decline from the closing price of $323 to $257. This represent a decline of over 20%.

During the week of August 29, 2021, the Stock traded to a high of $383.70 then break its Support Zone at $340.38.

This was the first warning sign according to the Global Algorithmic Trading Software (GATS: System#5.

The second warning sign occurs during the week of October 24, 2021 when it traded below its 25WEMA(25 Weeks EMA).

The final exit signal was given when the stock price traded below $332.95 (383.70 -3(16.9140)).

We are still bullish on Meta Platforms, Inc.($FB). However we will only attempt a bullish breakout trade above $353.56

Our Global Algorithmic Trading Software (GATS) System#5 indicates the following for Meta Platforms, Inc.($FB) as at February 3,2022:

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bearish
The Short Term Trend (STT) is currently Bearish
The Micro Trend (MT) is currently Bearish

Trade at your own risk!. This is not an investment advice!

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

 

 

 

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Natural gas surges to a daily high of $5.293!!

Today, Natural gas prices continued to surge higher while the Global Algorithmic Trading Software-System#5 Bought 3.57 Lots of Natural Gas($NATGAS ) at $4.84 with a Stop Loss at $2.698 and a Profit Target at $11.27

This is a medium term trade in the direction of our Weekly Trend Proprietary Indicators.

Based on the current price action, we will adjust our adaptive Trailing Stop to 3.027

The pullback from previous high at $6.519 to about $3.491 was deep. Hence we are expecting a retest of $6.519. We will re-evaluate our risk within this zone.

Trade at your own risk!. This is not an investment advice!

———————————————————————-

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

 

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A better way to set Stop Losses by Dr. Glen Brown

 

Your Stop Loss should be based on the Volatility Exposure(VE) of the financial instrument .

Volatility is the  rate at which the price of a financial instrument  increases or decreases for a given set of returns.

How do we measure Volatility of a financial instrument?

Volatility is measured by calculating the standard deviation of the annualized returns over a given period of time. This shows the range to which the price of a financial instrument may increase or decrease. Hence, Volatility measures the risk of a financial instrument.

Within the Global  Algorithmic Trading Software(GATS), We use Volatility to  indicate the pricing behavior of the financial instrument which help us to estimate the fluctuations that may happen within different timeframes.

We use the PATS Average True Range(ATR) indicator to set the stop loss and profit target for the various subsystems and strategies.

At Global Financial Engineering, we believe that your stop loss should be based on the number of Volatility Exposure Days (VEDs) or Volatility Exposure Periods (VEPs). 

For example:

**1 VED or 12VEPs is assigned to the based system which runs on the 1 minute chart where the default risk is set at 0.25% of free equity

**2 VEDs or 12VEPs is assigned to system #1 which runs on the 5 minutes chart, where the default risk is set at 0.5% of free equity

**3 VEDs or 12VEPs is assigned to system #2 which runs on the 15 minutes chart, where the default risk is set at 0.75% of free equity

**4 VEDs or 12VEPs is assigned to system #3 which runs on the 30 minutes chart, where the default risk is set at 1.00% of free equity

**5 VEDs or 12VEPs is assigned to system #4 which runs on the 60 minutes chart, where the default risk is set at 1.25% of free equity

**6 VEDs or 12VEPs is assigned to system #5 which runs on the 240 minutes chart, where the default risk is set at 1.5% of free equity

**7 VEDs or 12VEPs is assigned to system #6 which runs on the Daily chart, where the default risk is set at 1.75% of free equity

**8 VEDs or 12VEPs is assigned to system #7 which runs on the Weekly chart, where the default risk is set at 2.00% of free equity

**9 VEDs or 12VEPs is assigned to system #8 which runs on the Monthly chart, where the default risk is set at 2.00% of free equity

The Global Algorithmic Trading Software(GATS) will use the above inputs to calculate the position size of each financial instrument.

 

Lux Trading Firm

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

 

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Global Professional Proprietary Trading Course

Aim:

  • This course will help you to become a Professional Prop. Trader
  • To develop some of the knowledge and skills expected of a Global Financial Engineer , in relation to trading and investments, and portfolio  policy decisions when using Global Algorithmic Trading Software(GATS)-System #1 to 6.

Main capabilities

On successful completion of this course candidates should be able to:

A: Prove your abilities and trade for a living.

B:   Create your own Proprietary Trading Firm and trade successfully with your own capital

C: Become a Successful Professional Trader and embrace Trading as a Business

D: Discuss the role and purpose of the Global Algorithmic Trading Software(GATS)-System #1 to 6.

E: Assess and discuss the impact of the economic environment on  Global Algorithmic Trading Software(GATS)-System #1-6 trading decisions 

F: Discuss and apply trading strategies for stocks, futures, options, commodities and forex using Global Algorithmic Trading Software(GATS)-System #1-6

H: Carry out effective trading strategies using Global Algorithmic Trading Software(GATS)-System #1-6

I: Identify and evaluate alternative strategies and settings for Global Algorithmic Trading Software(GATS)-System #1-6

J: Discuss and apply principles of risk management and asset valuations using Global Algorithmic Trading Software(GATS)-System #1-6

L: Explain and apply Global Algorithmic Trading Software(GATS)-System #1-6 risk management techniques.

Do you want to build up a professional trading career? This course will help you to:

  1. Prove you can profit
    Demonstrate that you have a winning strategy for the market.

2. Show you can manage risk
Establish consistency with your trading to prove your capital is safe in your hands.

Within Global Proprietary Trading Division, we have three (3) types of traders namely: Global Pro Traders (GPT), Global Lite Traders (GLT) and Global Anniversary Traders (GAT).

These traders can be internal or external. Internal Traders are traders that work within Global Accountancy Institute trading department. External Traders are traders that work remotely around the globe.

All traders must undergo continuous training and hence we have designed training courses for each group.

Register today and start your Journey

 

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Global Accountancy Institute Weekly Trades Analysis for Alphabet Inc. (GOOG)

Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company offers performance and brand advertising services. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube, as well as technical infrastructure; and digital content. The Google Cloud segment offers infrastructure and data analytics platforms, collaboration tools, and other services for enterprise customers. The Other Bets segment sells internet and TV services, as well as licensing and research and development services. The company was founded in 1998 and is headquartered in Mountain View, California. (Source: Yahoo finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for Alphabet Inc. (GOOG)

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bullish
The Short Term Trend (STT) is currently Bullish
The Micro Trend (MT) is currently Bullish

We are bullish on Alphabet Inc. (GOOG) in the short, medium and long term. Hence we will attempt a bullish trades based on the current short-term, medium-term and long-term bullish signal with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 : $2087.51
Global Minimum Catastrophe Hard Stop Loss GAP: $255.98
Global Maximum Catastrophe Hard Stop Loss GAP: $348.56
Global Minimum Catastrophe Trailing Stop: $2,523.87
Global Maximum Catastrophe Trailing Stop: $2,431.77
Global Minimum Profit Target: $3,549.32
Global Maximum Profit Target: $3,827.08

We have move the Global Adaptive Trailing Stop(GATS) to $2687.39 with the aim of adding additional positions.

Global Accountancy Institute use machine-learning, applied mathematics, and techniques from modern statistics to develop and refine models of the financial markets and to develop trading algorithms based on those models.

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Global Professional Career Trading Course