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The Analytical Trader Marketfy Webinar

The Analytical Trader Marketfy Webinar. March 12, 2013. A Little About Me. Started Investing 1978 Professional since 1986 Independent since 2007 Consult to Money Managers Independent Research Blogger on Seeking Alpha and for TradeKing Model Portfolios and Private Blog.

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The Analytical Trader Marketfy Webinar

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  1. The Analytical TraderMarketfy Webinar March 12, 2013

  2. A Little About Me • Started Investing 1978 • Professional since 1986 • Independent since 2007 • Consult to Money Managers • Independent Research • Blogger on Seeking Alpha and for TradeKing • Model Portfolios and Private Blog

  3. A Little About The Analytical Trader • Disciplined Process • 4 Trades • 2 Week Max • 4:1 Reward/Risk • Fundamental/Technical • Tested • What You Get • Alerts • Research • Commentary

  4. Today’s Agenda • Market Outlook • Why I Expect to Share Short Trades • A Look at 5 Specific Stocks • Q&A

  5. Market Outlook • Trees and Forest • Fundamental and Technical • 1664 on S&P 500 • Small Pullback Ahead • Technical (extended, overbought) • Fundamental (taxes, Fed fears, currency)

  6. The Really Big Picture (s)

  7. What is “Overextended” • 10dma vs. 50dma vs. 150dma • Score 1-5 (1 is good) • Can’t stay 1 forever! • Do you double down when dealt and 11 against a dealer showing a 6?

  8. 22% of My Watchlist is Extended!

  9. How long? Distance from 52-week low Distance from 50dma 10dma vs. 150dma One-year expected return Price Momentum Indicator LT Trend The “Winners” APOG CSL HRL PRIM RRGB Criteria for Selecting 5

  10. APOG

  11. CSL

  12. HRL

  13. PRIM

  14. RRGB

  15. Want To Learn More? • Take Advantage of our $7 Special “marchsave90” • Check me out on Seeking Alpha • Take a Free Trial at InvestByModel

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