Momentum Versus Range-bound Trading

GualbertoTrading Theory13 Comments

Jarrett wrote: “How do you know when a stock will go from momentum/ trending nicely, to consolidating. This always get me in trouble. I will trade a stock, like IBN, from short side 32 to 30, than it traded 30, so i got short, then it bounces to 30.20 i cover, back and forth, and it turns out the stock … Read More

One That Got Away

sspencerSteven Spencer (Steve's) Blogs, Trading TheoryLeave a Comment

RIMM has been my favorite trading stock for the past year or so.  I have blogged about trading it a few times already.  On Friday it presented a phenomenal trading setup.  A setup that I believe works over 70% of the time and offers a risk to reward of greater than 10:1.  This setup does not occur that often but … Read More

All Trades Are Not Created Equal

sspencerSteven Spencer (Steve's) Blogs, Technical Plays, Trading TheoryLeave a Comment

On our desk newbies are taught to look for setups where they can risk one unit to make five.  By constantly looking for these great risk/reward setups they can become consistently profitable.  But there is something more important one needs to recognize in order to move to the “next level”.  Traders must recognize that unlike people all trades are not … Read More

28 Days Later

sspencerSteven Spencer (Steve's) Blogs, Trading TheoryLeave a Comment

Today I saw strong evidence that the recent market rally has come to an end.  Today was the 28th trading day since the Reversal Day which established the five week run we have seen in the market.  I like to jokingly refer to the rally as the “Obama rally” as the constant bashing of Obama on CNBC seemed to coincide … Read More