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07/03/17 Trading Notes

Model vs Bench Allocation


Model vs Bench Allocation compares a model portfolio to US stocks, bonds, and cash relative to that of the benchmark. Interpretation of the Price and Volume Matrix, Matrix, as well as other trends alters the model allocation only. The benchmark portfolio is fixed.

Price and Volume Matrix


The Price and Volume Matrix, which is different than Matrix, recognizes trading opportunities by studying the relationship between price and volume. Volume, the leading aspect of tape reading, often recognizes a trend in transition ahead of both price and leverage (the Matrix). The computer highlights upside and downside breakout in yellow. Breakouts, labelled BO, are stronger if they're setup by compression (BW). Sometimes I highlight emerging long and short opportunities with green and red circles.