A Deep Dive into Advanced Financial Instruments: "Financial Engineering: Derivatives and Risk Management
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A Comprehensive Look at ‘Financial Engineering: Derivatives and Risk Management

A Deep Dive into Advanced Financial Instruments: “Financial Engineering: Derivatives and Risk Management”

When it comes to understanding the intricacies of financial markets, few books offer the depth and insight of “Financial Engineering: Derivatives and Risk Management” by Keith Cuthbertson and Dirk Nitzsche. Aimed at those who crave mastery in the realms of futures, ‘plain vanilla’ options, and swaps, this text doesn’t shy away from advanced topics, making it a must-read for any serious finance enthusiast or professional.

Why This Book Stands Out:

  1. Comprehensive Coverage: From exotic derivatives to interest rate options, this book doesn’t just skim the surface. It offers a thorough treatment of various financial instruments, setting you up for both speculation and hedging strategies.
  2. Cutting-Edge Applications: Real options theory, valuing internet-based and biotech companies – this book bridges the gap between theory and real-world applications.
  3. Deep Dive into Pricing Methods: Whether you’re looking for numerical methods such as lattices, Monte Carlo simulation, or continuous time mathematics, this text has got you covered.
  4. Risk Management Mastery: Delve into practical issues around risk management. Explore alternative models for calculating Value at Risk and credit risk, and stay updated on areas of regulatory policy.
  5. For the Modern Learner: Designed especially for MBA, MSc Finance students, and final year undergraduates, this book comes packed with real-world examples, topic boxes, and worked examples, ensuring a holistic understanding.
  6. A Peek into the Real World: The authors seamlessly weave in Financial Times and Wall Street Journal newspaper extracts, providing readers with practical analyses of real-world cases.

Exclusive Features: For those keen on amplifying their learning experience, the accompanying website is a treasure trove! From an extensive Lecturer’s Resource Pack to a dedicated Student Centre with interactive Excel and GAUSS software, the support is unparalleled.

Final Thoughts: Whether you’re an experienced investor, a student, or simply someone keen on expanding their knowledge of the financial domain, “Financial Engineering: Derivatives and Risk Management” is a worthwhile addition to your library.

Grab your copy on Amazon here!

(Disclosure: As an Amazon Associate, We earn from qualifying purchases.)

Title: "Implementing a Multi-Timeframe Adaptive Trailing Stop-Loss Strategy in GATS: A New Approach to Risk Management"
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Implementing a Multi-Timeframe Adaptive Trailing Stop-Loss Strategy in GATS: A New Approach to Risk Management

I. Introduction

In the world of algorithmic trading, risk management is as crucial as profit-making. Trailing stop-loss, a dynamic form of risk management, has gained widespread recognition for its proficiency in securing profits and limiting losses. In this article, we explore the implementation of an adaptive, multi-timeframe trailing stop-loss strategy within the Global Algorithmic Trading Software (GATS) framework.

II. The GATS Framework

The Global Algorithmic Trading Software (GATS) provides a robust infrastructure for automated trading strategies. Within this framework, different colors of time bars represent distinct trend directions: blue bars for bullish trends and red bars for bearish trends. This simple yet effective visual representation facilitates trend recognition at a glance.

III. Defining Trends with Different Timeframes in GATS

In our multi-timeframe model, we define four types of trends using different timeframes:

  1. Micro-Trend: Identified by the color of the M240 time bars.
  2. Short-Term Trend: Signified by the color of the M1440 time bars.
  3. Medium-Term Trend: Defined by the color of the M10080 time bars.
  4. Long-Term Trend: Indicated by the color of the M43200 time bars.

IV. Introducing the Adaptive Trailing Stop-Loss Strategy

To further refine our risk management strategy, we integrate the concept of Average True Range (ATR) — a volatility measure. For each trend, we adopt a trailing stop-loss equivalent to twice the ATR over a 20-period span. By using an adaptive stop-loss, we gain flexibility to respond to varying market volatility across different timeframes.

V. Position Sizing Based on Risk Per Trade

In this strategy, we also define risk per trade levels for each timeframe, ranging from 0.5% for the micro-trend to 2% for the long-term trend. Using these parameters, GATS automatically calculates the appropriate position size, optimizing risk management.

VI. Benefits and Challenges of the Adaptive Trailing Stop-Loss Strategy

The potential benefits of this strategy include its ability to capture substantial trends and adjust stop-loss levels according to market volatility. However, it’s also important to be aware of potential challenges, such as the risk of stop loss being hit due to temporary price reversals or ‘noise.’

VII. Conclusion

This multi-timeframe adaptive trailing stop-loss strategy presents a comprehensive approach to risk management in algorithmic trading. Combining trend-following techniques and volatility measures, it enables traders to harness market trends while keeping risks in check. We encourage traders to back-test this strategy on relevant historical data to assess its effectiveness across diverse market conditions.

VIII. About the Author

Dr. Glen Brown is the President & CEO of both Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. With over 25 years of experience in finance and accounting, he leads organizations dedicated to bridging the fields of accountancy, finance, investments, trading, and technology.

A visionary with a Doctor of Philosophy (Ph.D.) in Investments and Finance, Dr. Brown’s expertise spans a wide range of disciplines. As the Chief Financial Engineer, Head of Trading & Investments, Chief Data Scientist, and Senior Lecturer, his commitment to practical application and academic advancement is evident.

Dr. Brown believes in consuming ourselves in order to transform, attaining spiritual enlightenment, transformation, and regeneration. His philosophy guides his dedication to innovation, personal growth, and the pursuit of excellence in the world of finance and investments. He continues to foster a culture of innovation and success, offering cutting-edge solutions to complex financial challenges.

IX. About Global Financial Engineering and Global Accountancy Institute

Global Financial Engineering and Global Accountancy Institute function as a unified, multi-asset class professional proprietary trading firm. With a unique fusion of accountancy, finance, investments, trading, and technology, our organizations stand as a paradigm of interdisciplinary synergy in the world of finance.

Unhindered by external clients or funds, we utilize our own capital to engage in securities, futures, options, and commodities trading in the global financial markets. Our dynamism and forward-looking approach equip us to swiftly adapt and evolve, transcending past successes and failures to constantly seek out fresh horizons.

By deploying a scientific approach to trading, Global Financial Engineering and Global Accountancy Institute bring rigour, precision, and innovation to the financial markets. Operating within sophisticated virtual computing environments, our financial engineers consistently stay at the cutting edge of algorithmic trading.

Disclaimer

This article is provided for informational purposes only and is not intended to be a source of investment advice. The views, information, and strategies expressed and discussed are those of the author and do not necessarily represent those of Global Financial Engineering and Global Accountancy Institute. Past performance does not guarantee future results, and any investments or strategies mentioned in this article may not be suitable for all investors. Any risks and potential losses are assumed by the reader. Always seek the advice of a qualified professional before making any financial decisions.

Global Financial Engineering and Global Accountancy Institute do not accept clients or external funds. The proprietary trading activities discussed in this article are carried out using the organizations’ own capital.

The Art of Timing: A Deep Dive into Apple's 2023 Performance and Future Predictions
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The Art of Timing: A Deep Dive into Apple’s 2023 Performance and Future Predictions

Title: The Art of Timing: A Deep Dive into Apple’s 2023 Performance and Future Predictions

The world of stock investing is one that thrives on accurate timing, strategic positioning, and judicious foresight. One instance that accentuates these aspects came into play during Apple, Inc.’s rollercoaster ride on the stock market earlier this year. When the market bell rang on January 6, 2023, Apple shares were priced at $133.02, an entry signal that, although optimum, was missed by numerous money managers.

Investors and analysts, armed with a myriad of charts, data, and indicators, were left flabbergasted as Apple shares began a bullish ascent, completely disregarding the hard stop-loss mark of $123.79. The skeptics who were waiting on the sidelines for the technology giant to falter were left in awe as the company’s stock price continued its upward trajectory, eventually peaking at a staggering high of $194.26 on June 30, 2023.

The stock market is a place where gut feelings and instinctive reactions often rule the roost. Many voices emerged, advocating for a wait-and-watch strategy, hoping for a pullback within our Micro-Trend Value Zone at $182.71. However, as often happens in the unpredictable world of trading, the pullback is still to occur.

Contrary to popular belief, our analysis suggests that Apple’s shares could very well rally further before the anticipated pullback. There are numerous reasons for this prediction, ranging from the company’s continuous innovation, robust financials, promising product pipeline, and the ever-growing market for technology products.

Our preference, a bold yet well-thought-out strategy, is to buy in at the current high of $194.41. This might seem counterintuitive to many, especially those who adhere to the traditional investing maxim, “buy low, sell high.” However, given the company’s rock-solid fundamentals and the market trends, we believe this could yield substantial returns.

In the same vein, we propose a hard stop at $103.63, a figure significantly below the current trading price. While it might appear as a safety measure put too far away, it takes into account the potential market volatility and possible impact of macroeconomic factors on Apple’s stock price.

Looking ahead, our target for Apple shares is $310.30, a figure that reflects the company’s growth potential, innovative prowess, and market dominance. A major catalyst for this projection includes the expected growth in Apple’s services sector, a continual expansion of the customer base, and a strong financial outlook.

To summarize, the world of investing is all about making the right decisions at the right time, and Apple, Inc.’s recent performance on the stock market serves as a testament to that. While we acknowledge the inherent risks associated with buying at a high, we believe that the potential rewards, in this case, far outweigh the risks. But as always, the final call lies with the investor, who must carefully evaluate their risk tolerance and investment objectives.

Disclaimer:

The views, thoughts, and opinions expressed in this article belong solely to the author, Dr. Glen Brown, and not necessarily to Global Financial Engineering, Inc., Global Accountancy Institute, Inc., or any other group or individual. This material is for informational purposes only, and it does not constitute financial, investment, or other forms of advice.

Dr. Brown, Global Financial Engineering, Inc., and Global Accountancy Institute, Inc. do not guarantee the completeness, reliability, or accuracy of this information. The mentioned stock prices, market trends, and predictions should not be used in place of professional advice or actual market data.

Investing in the stock market involves risk, and investors should consider consulting with their financial advisor before making any investment decisions. Neither Dr. Brown, Global Financial Engineering, Inc., nor Global Accountancy Institute, Inc. will be liable for any loss or damage caused by reliance on the information provided in this article.

Global Hybrid Forex Trading Strategy(GHFTS) executed on the Global Algorithmic Trading Software(GATS)-System#0-#6
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Global Hybrid Forex Trading Strategy(GHFTS)

Global Hybrid Forex Trading Strategy(GHFTS) executed on the Global Algorithmic Trading Software(GATS)-System#0-#6

The Global Hybrid Forex Trading Strategy(GHFTS) is a trend following strategy that was developed by Dr. Glen Brown. The strategy is executed on the Global Algorithmic Trading Software(GATS) using its seven(7) sub-systems from the Based system to system #6.

Global Hybrid Forex Trading Strategy trade in the direction of the Micro, Short, Medium, and Long Term trends using Global Algorithmic Trading Systems(GATS)#0, #1, #2, #3, #4, #5, and #6.

This account is for research purposes and hence should not be deemed as investment advice.

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Global Algorithmic Trading is a method of executing orders using automated pre-programmed trading instructions accounting for variables such as time, price, and volume. This type of trading attempts to leverage the speed and computational resources of computers relative to human traders.

Global Algorithmic Trading Software(GATS)-System #0 to System #6 uses computer codes and chart analysis to enter and exit trades according to to set parameters such as price movements or volatility levels. Once the current market conditions match any predetermined criteria within the software, the trading algorithms will execute a buy or sell order on our behalf.

Global Algorithmic Trading Software(GATS)-System #0 to System #6 runs on MetaTrader 4, the most popular trading platform in the world. MetaTrader 4 is an advanced trading platform that gives you access to a range of tools and features to help you carry out analysis and customize your trading experience.

Main Features of the Global Algorithmic Trading Software(GATS)

**Global Algorithmic Trading Software(GATS)-System #0 to #6 is used to execute our trading decisions in over 60 countries worldwide
**Global Algorithmic Trading Software(GATS)-Systems #0 to #6 can be used for Equities, Futures, Commodities, Options, Bonds, Currencies, and mutual funds
**Volatility Based Risk Management System
**Volatility-Based Position Sizing Management System

In this research, we will combine all seven(7) subsystems and apply the strategy to 8 major forex currency pairs. Majors are generally the most popular type of currency pair to trade.

The most traded forex pairs at Global Financial Engineering and Global Accountancy Institute.

*EUR/USD (euro/US dollar)
*GBP/USD (British pound/US dollar)
*USD/JPY (US dollar/Japanese yen)
*USD/CHF (US dollar/Swiss franc)
*USD/CAD (US dollar/Canadian dollar)
*AUD/USD (Australian dollar/US dollar)
*NZD/USD (New Zealand Dollar/US dollar)
*EUR/JPY (Euro/Japanese yen)

Let us track our trades for the Global Hybrid Forex Trading Strategy(GHFTS) and analyze them in order to create a successful transition and operational excellence using the above currency pairs.

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Let us analyze our current open trades:


As at December 5, 2022, We have decided to use a Hard Stop Loss and an initial trailing stop given by one times the twelve monthly average true range(ATR12) with a 0.07 % risk per trade per subsystem. We will also activate a normal trailing stop given by 10% of the initial risk. Our profit target is three times the initial risk

Trading Risk Disclaimer

Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.

Futures trading involves the potential for a substantial risk of loss as well as substantial gains and is not suitable for every investor. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses, or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account.

You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. All trading strategies are used at your own risk. It is your responsibility to confirm and decide which trades to make. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations.

U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risks. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

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Global Accountancy Institute Weekly Commentary for 3M Co.( $MMM) by Dr. Glen Brown
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Global Accountancy Institute Weekly Commentary for 3M Co.( $MMM) by Dr. Glen Brown

3M Co. is a technology company, which manufactures industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Health Care, Consumer, and Corporate and Unallocated. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care solutions, separation and purification sciences, health information systems, inhalation and transdermal drug delivery systems, and food safety products. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate and Unallocated segment refers to special items and other corporate expense-net. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN. (SOURCE:https://www.wsj.com/market-data/quotes/MMM/company-people)

At Global Accountancy Institute,Inc., we believe that each trade should have a name. Hence within our trading models, we have four(4) types of trades that we execute daily.

These are:

Global MMM Micro-Trend Trades
Global MMM Short-Term Trend Trades
Global MMM Medium-Term Trend Trades
Global MMM Long-Term Trend Trades.

The Global MMM Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #0,#1 & #2 which trade in the direction of our Four Hour Time Bars(FHTB) with a Trailing Stop Loss given by two(2) to four(4) times the Daily Average True Range(DATR) using period 25 using period 25.

The Global MMM Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #3 which trade in the direction of our Daily Time Bars(DTB) with a Trailing Stop Loss given by five(5) times the Daily Average True Range(DATR) using period 25.

The Global MMM Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #4 which trade in the direction of our Weekly Time Bars(WTB) with a Trailing Stop Loss given by six(6) times the Daily Average True Range(DATR) using period 25.

The Global MMM Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #5 & #6 which trade in the direction of our Monthly Time Bars(MTB) with a Trailing Stop Loss equal to seven(7) to eight(8) times the Daily Average True Range(DATR) using period 25.

Our Global Algorithmic Trading Software (GATS) #3 on September 03, 2022, indicates the following for 3M Co.( $MMM):

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

3M Co.( $MMM) P/E Ratio (TTM): P/E Ratio (TTM) = 17.01(09/02/22)
The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock’s most recent closing price by the sum of the diluted earnings per share from continuing operations for the trailing 12 month period.

3M Co.( $MMM) Earnings Per Share (TTM):EPS (TTM) = $7.15
A company’s net income for the trailing twelve month period expressed as a dollar amount per fully diluted shares outstanding.

3M Co.( $MMM) Market Capitalization: Market Cap= $69.29B
Reflects the total market value of a company. Market Cap is calculated by multiplying the number of shares outstanding by the stock’s price. For companies with multiple common share classes, market capitalization includes both classes.

3M Co.( $MMM) Shares Outstanding:Shares Outstanding = 569.60 M
Number of shares that are currently held by investors, including restricted shares owned by the company’s officers and insiders as well as those held by the public.

3M Co.( $MMM) Public Float: Public Float = 568.98 M
The number of shares in the hands of public investors and available to trade. To calculate, start with total shares outstanding and subtract the number of restricted shares. Restricted stock typically is that issued to company insiders with limits on when it may be traded.

3M Co.( $MMM)Dividend Yield: Yield = 4.90%(09/02/22)
A company’s dividend expressed as a percentage of its current stock price.

Dark days might be ahead for 3M Co.( $MMM)!. The company filed for bankruptcy for Aearo Technologies, a subsidiary that once made the earplugs, as a way to fence off the litigation from the rest of 3M.
We will attempt a Bearish 3M Co.( $MMM) trade based on the current bearish market structure as shown on the Global Algorithmic Trading Software (GATS) #5 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 :$121.33
Global Maximum Catastrophe Hard Stop Loss GAP:7×3.4024)=$10.21
Global Maximum Catastrophe Trailing Stop: 7×3.4024= $10.21
Global Maximum Profit Target: 3 x $10.21 = $30.63

Global Take Profit Target = $121.33 – $30.63 = $90.70

Current Price as at September 03,2022: $121.34
—

Dark days might be ahead for 3M Co.( $MMM)!. We could see the MMM trading at $90.70 within a few weeks!
Trade at your own risk!. This is not an investment advice!

MITx MicroMasters® Program in Finance

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 Accountancy Institute Weekly Commentary for EURUSD by Dr. Glen Brown
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Global Accountancy Institute Weekly Commentary for EURUSD by Dr. Glen Brown

At Global Accountancy Institute,Inc., we believe that each trade should have a name. Hence within our trading models, we have four(4) types of trades that we execute daily.

MITx MicroMasters® Program in Finance

These are:

Global EURUSD Micro-Trend Trades
Global EURUSD Short-Term Trend Trades
Global EURUSD Medium-Term Trend Trades
Global EURUSD Long-Term Trend Trades.

The Global EURUSD Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #0,#1 & #2 which trade in the direction of our Four Hour Time Bars(FHTB) with a Trailing Stop Loss given by two(2) to four(4) times the Daily Average True Range(DATR) using period 25 using period 25.

The Global EURUSD Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #3 which trade in the direction of our Daily Time Bars(DTB) with a Trailing Stop Loss given by five(5) times the Daily Average True Range(DATR) using period 25.

The Global EURUSD Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #4 which trade in the direction of our Weekly Time Bars(WTB) with a Trailing Stop Loss given by six(6) times the Daily Average True Range(DATR) using period 25.

The Global EURUSD Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #5 & #6 which trade in the direction of our Monthly Time Bars(MTB) with a Trailing Stop Loss equal to seven(7) to eight(8) times the Daily Average True Range(DATR) using period 25.

Our Global Algorithmic Trading Software (GATS) #3 on September 03, 2022, indicates the following for EURUSD:

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

We will attempt a Bearish EURUSD trade based on the current bearish market structure as shown on the Global Algorithmic Trading Software (GATS) #5 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 : 0.9954
Global Maximum Catastrophe Hard Stop Loss GAP:7×99=693 Pips =6930 Points
Global Maximum Catastrophe Trailing Stop: 7×99=693 Pips =6930 Points
Global Maximum Profit Target: 3 x 693 Pips = 2079 Pips = 20790 Points

Global Take Profit Target = 0.9954 – (7 x0.0099) = 0.9261

Current Price as at September 03, 2022: 0.9954
—

We could see the EUR/USD trading at 0.9261 within a few weeks!
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.

Global Accountancy Institute Technical Trade Analysis for LSB Industries, Inc. (LXU)
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Global Accountancy Institute Technical Trade Analysis for LSB Industries, Inc. (LXU)

LSB Industries, Inc. (LXU) engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.( Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) System#6 indicates the following for LSB Industries, Inc. (LXU) as at March 21,2022:
The LSB Industries, Inc. (LXU) Long Term Trend (LTT) is currently Bullish
The LSB Industries, Inc. (LXU) Medium Term Trend (MTT) is currently Bullish
The LSB Industries, Inc. (LXU) Short Term Trend (STT) is currently Bullish
The LSB Industries, Inc. (LXU) Micro Trend (MT) is currently Bullish

We are Bullish on LSB Industries, Inc. (LXU) with previous trade entry signal as follows:

Current Price for LSB Industries, Inc. (LXU):$22.98
Global Entry Signal for LSB Industries, Inc. (LXU) : Buy at $5.86
Global Trailing Stop Distance for LSB Industries, Inc. (LXU): $17.27
Global Target Profit for LSB Industries, Inc. (LXU): $46.11

Global Accountancy Institute Technical Trade Analysis for LSB Industries, Inc. (LXU)

Global Accountancy Institute Technical Trade Analysis for LSB Industries, Inc. (LXU)

 

 

 

 

 

 

 

 

 

 

 

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

Global Accountancy institute Team up with How To Trade to provide 5 Star Trading Education

Further Risk Warning:

Stocks, Futures and Forex Trading involves a substantial risk of loss and is not appropriate for all investors. Past performance is not indicative of future performance.

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.

The reader is cautioned not to rely on any information provided in this post for making decisions about trading any security. Please refer
to Risk Disclaimer at https://www.globalaccountancyinstitute.com/trading-risk-disclaimer/

 

 

Global Proprietary Trading Division
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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).

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)

E: Assess and discuss the impact of the economic environment on  Global Algorithmic Trading Software(GATS) trading decisions. 

F: Discuss and apply trading strategies for stocks, futures, options, commodities and forex using Global Algorithmic Trading Software(GATS).

H: Carry out effective trading strategies using Global Algorithmic Trading Software(GATS).

I: Identify and evaluate alternative strategies and settings for Global Algorithmic Trading Software(GATS).

J: Discuss and apply principles of risk management and asset valuations using Global Algorithmic Trading Software(GATS).

L: Explain and apply Global Algorithmic Trading Software(GATS) 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 Intra-Day Traders(GIT), Global Swing Traders(GST) and Global Position Traders (GPT).

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

 

Global Accountancy Institute Weekly Trades Analysis for Clear Secure, Inc.(YOU)
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Global Accountancy Institute Weekly Trades Analysis for Clear Secure, Inc.(YOU)

Clear Secure, Inc. focuses on operating as a holding company for Alclear Holdings LLC that provides a member-centric secure identity platform using biometric data in the United States. The company’s secure identity platform uses biometrics to automate the identity verification process through CLEAR lanes in airports. Its secure identity platform is a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking; and robust, secure, and scalable back-end. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable and fast experiences through entry lanes in airport security checkpoints across the nation, as well as a broader network; CLEAR app, a consumer-facing digital product that facilitates new user enrollment and member engagement from their mobile device; and CLEAR Pass for CBP Mobile Passport Control, a mobile app that enables digital submission of U.S. Customs and Border Protection forms and U.S. entry through the mobile passport control lane. Clear Secure, Inc. was incorporated in 2021 and is headquartered in New York, New York.
(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for Clear Secure, Inc. (YOU)

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

Clear Secure, Inc.(YOU) Valuation Measures

Market Cap (intraday): 3.73B
Enterprise Value: 108.52M
Trailing P/E: 11.93
Forward P/E: N/A
PEG Ratio (5 yr expected): N/A
Price/Sales (ttm): 16.95
Price/Book (mrq): N/A
Enterprise Value/Revenue: 0.49
Enterprise Value/EBITDA: 3.67

Lux Trading Firm

We are bullish on Clear Secure, Inc.(YOU) in the short, medium and long term. Hence we will attempt a bullish trade 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 : $41.35
Global Minimum Catastrophe Hard Stop Loss GAP: $15.75
Global Maximum Catastrophe Hard Stop Loss GAP: N/A
Global Minimum Catastrophe Trailing Stop: $41.34
Global Maximum Catastrophe Trailing Stop: N/A
Global Minimum Profit Target: $198.85
Global Maximum Profit Target: $398

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 Accountancy Institute Weekly Trades Analysis for The Home Depot, Inc. (HD)
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Global Accountancy Institute Weekly Trades Analysis for The Home Depot, Inc. (HD)

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. The company also offers installation programs that include flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows; and professional installation in various categories sold through its stores and in-home sales programs, as well as acts as a general contractor to provide installation services to its do-it-for-me customers through third-party installers. In addition, it provides tool and equipment rental services.

The company primarily serves homeowners; and professional renovators/remodelers, general contractors, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products online. As of January 31, 2021, the company operated 2,296 retail stores in the United States, including the Commonwealth of Puerto Rico, and the territories of the U.S. Virgin Islands and Guam; Canada; and Mexico. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for The Home Depot, Inc. (HD)

*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

The Home Depot, Inc. (HD) Valuation Measures

*Market Cap (intraday): 349.36B
*Enterprise Value: 383.44B
*Trailing P/E: 23.95
*Forward P/E: 22.02
*PEG Ratio (5 yr expected): 2.15
*Price/Sales (ttm): 2.47
*Price/Book (mrq): 200.23
*Enterprise Value/Revenue: 2.71
*Enterprise Value/EBITDA: 15.36

We are bullish on The Home Depot, Inc. (HD) in the short, medium and long term. Hence we will attempt a bullish trade 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 : $238.00
*Global Minimum Catastrophe Hard Stop Loss GAP: $24.24
*Global Maximum Catastrophe Hard Stop Loss GAP: $42.56
*Global Minimum Catastrophe Trailing Stop: $303.76
*Global Maximum Catastrophe Trailing Stop: $285.44
*Global Minimum Profit Target: $570.4
*Global Maximum Profit Target: $663.6

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.