WY-06-25 / 07
From Initial Screening to Trade Execution
Decisions, Execution & Validation
Lesson / WY-06-25
Initial screening narrows the universe to instruments with reliable data, a reasonable benchmark, no obvious conflict with market direction, and relative performance worth further analysis. The result determines only which instruments deserve priority for study. It does not mean price has reached the right location, and it is neither an order nor an instruction to chase price impulsively.
Course content is for learning and research only. It is not investment advice.
Read the Chapter ↗Timestamps
7 lessons · Chapter contents
01Purpose and Comparison Universe of Relative Strength Analysis↗02Comparing an Instrument with the Overall Market, Industry, or a Suitable Benchmark↗03Relative Performance During Advances and Pullbacks↗04Relative Strength Ratios and Swing Comparisons↗05Relative Strength Analysis Versus the RSI Indicator↗06Joint Screening of Relative Performance, Structural Location, and Potential Risk↗07From Initial Screening to Trade Execution↗Observe the market: start with context and place price within its structure.
Understand structure: compare supply and demand, and let evidence support or revise your hypothesis.
Form a view: define risk limits and know when to reassess.
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Point-and-Figure Charts and Price Target Estimation
The Nine Buying and Selling Tests and Trading Scenarios
