2 Percent Rule position sizing
Presentation "Preserving Capital..."
ST-4000; ST-4100; ST-4300
3Ways Rule - ST-6120
- A -
Alan Hull Sample Trading Strategy - ST-6420
Asset classes - ST-2180
ASX published articles - web page
- B -
Back testing, Trading practise and - ST-3100
Biases, psychology and emotions - ST-2120
Bear markets
analysis of - web page
Australian - Presentation
"Aussie Bear and Bull Markets"
How to spot - Presentation
"How to Spot a Bear Market"
and impacts - Presentation
"Anti-decimation"
and duration - Presentation
"10 Key Lessons..."
Blue Chip stocks
Presentation "Preserving Capital..."
The Truth about Blue Chips (web page)
impacted by GFC: Presentation
"Anti-decimation"
stocks - ST-2100, ST-6420
Breakouts
Introduction - eNews email #44; ST-6130
web page
Brokerage - See: Risk & Money Management - ST-4000
Bull Markets
analysis of - web page
Australian - Presentation
"Aussie Bear and Bull Markets"
Bulls and Bears - ST-1100
Buy-and-Hold Strategy Presentation "10 Key Lessons..."
Buy-and-Hold or Strategic Sell? Presentation "Anti-decimation"
- C -
Candlestick patterns - tips for interpreting - ST-1100
Capital protection - ST-3200
Chart reading (intro) - Presentation "10 Key Lessons..."
Christmas Rally - see Santa
Rally (below)
Commissions - See: Risk & Money Management - ST-4000
Companies, failed - ST-2100
Companies - impacted or gone in the GFC: Presentation
"Anti-decimation"
Contrarian Investing (Redefined) - web page
Correlation - ST-6150
Count Back Line (for stop loss) - ST-4500, ST-6430
Countries and the world's largest economies
Presentation "Share Market GEMs"
Cycles (introduction) - Presentation "10 Key Lessons..."
Cyclic stocks, Investing in - eNews email #46; web page; ST-6310
- D -
Daryl Guppy Sample Trading Strategy - ST-6430
Darvas Box - ST-6440
Darvas, Nicolas - $2 million - ST-6440
Day Trading (Trading Styles) - ST-2410
Debt-Equity Ratio (and risk) - Presentation "Useful Tips for Managing Risk"
Diary, Trading - ST-5210
Diversification in portfolios - ST-6202
Dividends - Is it wise to hold stocks in a falling market? Or
sell?
Web page; eNews email #54; ST-6050
Dividend harvesting / stripping strategy - ST-6450
Dividend Harvesting, all about it - Public Presentation slides
Dividend stripping strategy - ASX Investor Update contribution
(unpublished)
- E, F -
Elephant!, The market is like an
The market is like an elephant (web page)
Presentation "Share Market GEMs"
ST-6110
Emotions and Psychology - web page; ST-2120;
The successful investor's mindset (web page)
Entry and exit strategies - ST-6115,
eNews #55, eNews #56
Exit strategies (also see Exit
Strategies at right)
web page; ST-6115,
eNews email #73, #55, #56, #59
Fairfax newspapers published articles - web page
Fear and emotions - ST-2120
FiRT - Risk Tolerance table - ST-2180
Fundamental Analysis
web page; ST-2300
Nicolas Darvas' views - ST-6440
Funda-Technical Analysis
Funda-Technical Analysis (web page)
Articles: ST-2350, ST-2100
- G -
Gambling - See Risk & Money Management - ST-4000
GEMs, Share Market - web page, Presentation "Share Market GEMs"
GFC - impact on blue chip stocks
and $100k portfolio Presentation
"Anti-decimation"
How to Avoid (using charts): Presentation
"Anti-decimation Part 2"
GICS
GICS codes, indexes, sectors - ST-6250
and the banks - eNews email #51; ST-6260
Greed and emotions - ST-2120
Guppy (Daryl) Sample Trading Strategy - ST-6430
Guppy Trend Volatility Line (TVL) indicator - ST-6430
-H, I -
Hope and emotions - ST-2120
Hull (Alan) Sample Trading Strategy - ST-6420
Indexes, sector - ST-6250, ST-6260
Indexes, share market - web page
Intrinsic value (web page)
Investing (and Trading)
Introduction - Presentation
"Investing/Trading Case Study"
Strategies - Robert's Weekly Watchlist
- ST-6405
Investment Horizon - ST-2180
Investment Options - ST-2150
Investment portfolios - eNews email #69, ST-6202
Investor Category - ST-2180
IPOs (Initial Public Offerings) Sectors, GICS codes, indexes - eNews email #51; ST-6250, ST-6260
IPOs - Are they worth it? (web page)
eNews email #57
"Share Market GEMs" (presentation)
- J, K, L
-
Journal, Trading - ST-5210
Liquidity (trades, volume, value)
web page;
Presentation "Useful Tips for Managing Risk"
Presentation
"Stock Liquidity"
ST-6210 "Trading Strategy - Volume and
Liquidity"
ST-6215 "Trading Strategy -
Finding Liquidity Stocks"
Long term returns - ST-2100
- M, N -
Margin Loans - 10 Key Lessons (web page)
Market corrections (and duration) - Presentation
"10 Key Lessons..."
Market Depth - ST-1100
Mindset, The successful investor's mindset (web
page)
Money Flow (and liquidity) - ST-6210, ST-6215
Money Management, Risk and - ST-4000
Monitor positions - ST-5510
Nicolas Darvas - $2 million - ST-6440
Nimble Short Term Investing
eNews email #66, #70, #71
ST-7100
web page
Public Presentation slides
ST-7100
- P -
Paper Trading, Trading practise and - web
page; ST-2400; ST-3100
Parabolic SAR indicator (for stop loss) - ST-4500
Percent risk position size model, The 2 Percent Rule - ST-4100
Plans, Trading - ST-2400, ST-2420
Position Size
Optimising position size - eNews email #60
eNews email #61
Position Size (intro) (web page)
Effective Position Sizing (presentation)
Presentation "Useful Tips for Managing Risk"
Calculator (described) - ST-4400
Calculator (download) - see Toolbox Tools
and liquidity - ST-4400, ST-6210, ST-6215
model, percent risk - ST-4100
optimising - ST-4000
Trade planning - ST-5110
Position Trading (Trading Styles) - ST-2410
Price charts (also see Technical
Analysis at right)
How to interpret - eNews email #72
Problems - Common investing problems (web
page)
Psychology
the Bulls and the Bears - ST-1100
and emotions - web page;
ST-2120
- R -
Ranking stocks by performance: eNews email #62, ST-6070
also see the Technical Analysis "Ranking stocks"
items at right
also see the BullCharts
KnowledgeBase "Ranking stocks"
Reward Risk ratio
ST-2430; ST-5110; Presentation
"Follow my trade"
ST-4300; ST-5110
"Rising tide llifts all boats" (a furphy, not a GEM)
Presentation "Share Market GEMs"
Risk and Reward (Ratio) - see Reward
Risk
ratio
Risk, How to reduce the - ST-4020, Presentation Slides
Risk & Money Management
eNews email #52
Risk Management web page
Presentation "Useful Tips for Managing Risk"
Presentation "Preserving Capital..."
Risk and Money Management - ST-4000
Risk per trade - ST-2430, ST-4400; ST-5110
Risk profile and tolerance - ST-2180
Risk Reward ratio - ST-2430; Presentation "Follow my trade"
ROAR (Rate of Annual Return) - ST-6420
Robert's JB+AH Strategy - ST-6407
- S -
Santa Rally - web page, eNews email #74, #58
Sectors
Sectors, GICS codes, indexes - ST-6250, ST-6260
Sector comparison and RSC - eNews email #51
Sensible
Investing (web page)
Share Market
GEMs - web page, Presentation "Share Market GEMs"
general information
indexes
Public floats (IPOs) - "Share Market
GEMs" (presentation)
Public floats - IPOs - Are they
worth it? (web page)
time of day on world markets
Share Market Ready, Are you - eNews
email
#42; web page
Share prices, understanding - ST-2500
Share Trading
Introduction - Presentation
"Share Trading Case Study"
Introduction - Presentation
"Investing/Trading Case Study"
Why do it? - ST-2100
Slippage - See: Risk & Money Management - ST-4000
SMSF
investing (web page)
Stage Analysis - ST-6410
Stan Weinstein Sample Trading Strategies - ST-6410
Strategies
Dividend stripping strategy - ASX Investor Update contribution
(unpublished)
Dividend harvesting /
stripping strategy - ST-6450
Diversification - ST-6202
for entry and exit - ST-6115, eNews #55, eNews #56
ideas - Presentation "Searching
for a strategy"
indexes, sectors - ST-6250
Nimble Short Term Investing - web
page; eNews email #70, #71, eBook ST-7100
Percent of portfolio - How much to
invest? - ST-6202
Relative strength (comparing stocks) -
eNews email #75, ST-6270
Robert's Weekly Watchlist - ST-6405
Robert's JB+AH Strategy - ST-6407
see Funda-Technical
Analysis (above)
Stan Weinstein web
page
Trading - ST-2400, ST-2430
Stop Loss - ST-4500 , Introductory
web page
Styles, Trading - ST-2400, ST-2410
- T -
Templates:
Trading Journal - ST-5210
Trading Plan - ST-2420
Trading Strategy - ST-2430
The Age newspaper published articles - web page
Tips, Investing and trading (web page)
Trade Planning - Presentation "Follow my trade"
Trades, number of - ST-6210, ST-6215
Trading
Journal and Diary - ST-5210
Plans - ST-2400, ST-2420
Plan example - Robert's Weekly
Watchlist - ST-6405
Plan Template - ST-2420
Trading Strategy considerations - ST-6200, ST-6210, ST-6215
Trading Strategies, Sample - ST-6400
Trading / Investing Strategies - Robert's Weekly Watchlist - ST-6405
Trading Strategies
Alan Hull, Sample - ST-6420
Daryl Guppy, Sample - ST-6430
implementing in charting software - Presentation
"How to Implement..."
Robert's JB+AH Strategy - ST-6407
Weinstein, Sample - ST-6410
and Template - ST-2430
Trading Strategy example - Robert's Weekly Watchlist - ST-6405
Trading Styles - ST-2410
Trading Styles, Plans, Strategies - ST-2400, ST-2410, ST-2430
Trading Work Sheet
download
the work sheet;
and Trade Planning ST-5110
Presentation "Follow my trade"
Trends and the 3Ways Rule - ST-6120
Trend Trading (Trading Styles) - ST-2410
Trend Volatility Line (TVL) indicator - ST-6430
Two Percent Rule position size model - ST-4000; ST-4100; ST-4300
- V -
Value traded (and liquidity) - ST-6210, ST-6215
Volume and Liquidity - ST-6210, ST-6215
- W -
Watchlists (to reduce risk), Quality
Presentation "Useful Tips for Managing Risk"
ST-4020
Weinstein Sample Trading Strategies - ST-6410
Why get into Share Trading? - ST-2100
Win/Loss Ratio (to reduce risk)
Presentation "Useful Tips for Managing Risk"
ST-4020
Work Sheet, Trading - download;
Trade Planning ST-5110
|
Technical Analysis - What is it?
Presentation "Technical Analyis (overview)"
web page
30-week SMA (Weinstein) - TA-6100
3Ways Rule in 3Times - TA-3210
4 Windows analysis approach - eNews email #48; TA-1200
- A -
ActVest and ActTrade (Hull) - TA-6150
Advance Decline line - TA-6100
ADX (and Trend strength) - TA-3220
Alan Hull's Range+ indicator in Robert's JB+AH Strategy - ST-6407
ATR Max Chase indicator (avoid paying too much) - TA-5300
Average True Range (ATR) - TA-4320
Averages, the market - TA-2200
- B -
Bar charts - TA-2100, TA-3100
candles or bars? - web page
Bearish divergence - TA-5210
Beginners start here - TA-1100 Breakouts
Case study examples - TA-3900
Avoid paying too much - TA-5300
Bollinger Bands indicator - TA-4310
Books on technical analysis - web page
Breakouts
Introduction - eNews email #44; ST-6130
web page
Case study examples - TA-3900
Bull and Bear Markets, Spotting - TA-6100
- C -
Candlestick charts (introduction and overview)
Candles and candlestick charts - candles
web page, weekly web page
candles or bars? - web page
candle charts and time periods - TA-2100
price charts in detail - TA-3100
Candlesticks,
introduction: Presentation
"Candlesticks...."
composite candles and candle addition
- TA-3780
explained - TA-3700
interpretation - TA-3710
composite candles and candle addition
- TA-3780
patterns - TA-3750
Case studies in technical analysis -
ASX Investor Update articles (web page)
The Age articles (web page)
Chaikin Money Flow indicator - TA-4630
Charles Dow - TA-2200
Chart indicator exit strategies - TA-6033
Chart patterns,
web page
eNews email #67
Introduction - TA-3410
More details - TA-3420
Megaphone - TA-3600
Triangles - TA-3500
Chart types (line, bar, etc.) - TA-2100
Charting software - BullCharts
(web page)
Comparative Relative Strength - see RSC - TA-4510
Count Back Line for long and short trades - TA-6250
Count Back Line for Stop Loss - TA-5100
- D, E, F
-
Darvas Box explained - TA-6300, BC-27-100
Divergence (bearish, bullish) - TA-5210
Dow Theory - web page; TA-2200
Entry criteria - Robert's Weekly Watchlist strategy - TA-6050
Exit strategies (also see Stop
Loss below)
Introduction - web
page; TA-6030
Part 1 - Time, price, money exits - TA-6031
Part 2 - Price chart feature exits - TA-6032
Part 3 - Chart indicator exits - TA-6033
Fibonacci (and Golden Ratio) - TA-7200
Flag chart patterns - TA-3410
- G -
GMMA (and Trend strength) - TA-3220
Guppy, Daryl - TA-6200, BC-26-300
Guppy MMA indicator - TA-6200
Guppy MMA indicator interpretation- TA-6210
- H, I, J, K, L -
Hull, Alan - TA-6150, BC-26-200
Hull ROAR indicator - eNews email #61, TA-6150
Indicator, Bollinger Bands - TA-4310
Indicator, Chaikin Money Flow - TA-4630
Indicator, Guppy MMA - TA-6200
Indicator, MA - TA-4205, TA-4210
Indicator, MACD - TA-4230
Indicator, Momentum - TA-4610
Indicator, Money Flow - TA-4630
Indicator, Twiggs Money Flow - TA-4630
Indicator, OBV - TA-4410
Indicator, Parabolic SAR - TA-4250
Indicator, Wilson ATR Trailing Stop, for Stop Loss - TA-5100
Indicators for Stop Loss - TA-5100
Intraday charts -TA-3100
Introduction - TA-2000, TA-1100
Irrational exuberance and Dow Theory - TA-2200
Line charts - TA-2100
Liquidity (trades, volume, value) -
Presentation
"Stock Liquidity"
Log scale on chart -TA-3100
- M, N, O
-
MACD
Presentation "MACD - Introduction"
indicator - TA-4230
divergence - TA-4230
Robert's Weekly Watchlist strategy
- TA-6050
Max Chase chart tool (avoid paying too much) - TA-5300
Measure rule (also measuring
formula) - TA-5420
Megaphone chart pattern - TA-3600
Momentum indicator - TA-4610
Momentum - Robert's Weekly Watchlist strategy - TA-6050
Money Flow indicator - TA-4630
Moving Average (MA) indicator - TA-4205, TA-4210
Moving Average Convergence Divergence - see MACD
Moving Average Cross-over - TA-4210
Moving Average (VMA), Volume - TA-3900
Moving Average (30-week) - Weinstein web page
Multiple Moving Average (Guppy) - TA-6200
Multiple Moving Average (Hull) - TA-6150
On Balance Volume (OBV) indicator - TA-4410
- P -
Parabolic SAR indicator - TA-4250
Patterns, Chart - See Chart
patterns above
Pennant chart patterns - TA-3410
Position size calculator - TA-5020
Price chart, semi-log - TA-3100
Price/Dividend ratio - TA-6100
Primary market movements and Dow Theory - TA-2200
Protecting capital - see Exit
Strategies above and Stop
Loss below
P-SAR for Stop Loss - TA-5020
- R -
Rampant speculation and Dow Theory - TA-2200
Range indicator (Hull) - TA-6150
Range+ indicator in Robert's JB+AH Strategy - ST-6407
Ranking stocks by performance:
Presentation "Ranking Stocks..."
eNews email #62
TA-6510
also see the Share Trading "Ranking stocks" items at left
also see the BullCharts
KnowledgeBase "Ranking stocks"
Relative Strength Comparison (RSC) - TA-4510, eNews email #75
Resistance and Support - TA-3300 , web page
ROAR indicator (Hull) - eNews email #61, TA-6150
ROAR - Robert's Weekly Watchlist strategy - TA-6050
ROAR (and Trend strength) - TA-3220
RSC indicator (Relative Strength Comparison)
eNews email #51
TA-4510
- S -
Semi-log price chart - TA-3100
Stage Analysis - Weinstein web page
Stop Loss (also see Exit
Strategies above)
web page
eNews email #26, #39, #40, #52, #53
introduction: Presentation
"Candlesticks, Stop Loss,...."
Stop loss position - TA-5020
using indicators for - TA-5100
Strategies, exit - TA-6030
Strategy implementation - Robert's Weekly Watchlist - TA-6050
Support and Resistance
web page ; TA-3300
Support level for Stop Loss - TA-5020
- T -
Technical Analysis - What is it? -
Web page and further links
How to interpret price charts - eNews email #72
Slide presentation - "Technical
Analyis (overview)"
Beginners start here - TA-1100
Pulling it all together - TA-1110
Introduction - TA-2000
Price charts and time periods - TA-2100
Primary Analysis - TA-3000
Secondary Analysis - TA-4000
Chart indicators (introduction) - TA-4100
Time frames (daily, weekly, monthly) - TA-3100
Trends
eNews email #27
and trend-spotting - web page
and Trend lines - Introduction - TA-3200, TA-3205
and Trend Strength - eNews email #45; TA-3220
Primary, Secondary and Dow Theory - TA-3210
and Dow Theory - TA-2200
in multiple time frames - eNews email #76, web page, TA-3230
Triangle chart patterns - TA-3500
Twiggs Money Flow indicator - TA-4630
- V, W -
Volume - it is important! - TA-3350
Volume, Price charts and - TA-2100
VSA (Volume Spread Analysis) - TA-3350
Wedge chart patterns - TA-3410
Weinstein, Stan (30-week MA and Stage Analysis)
web page
Presentation "Anti-decimation Part 2"
TA-6100, BC-26-100
Wilson ATR Trailing Stop indicator - TA-5100, BC-08-300
Wilson ATR Trailing Stop - Robert's Weekly Watchlist strategy
- TA-6050
Wilson, Leon - strategies - BC-26-400
|