Home Study: Quarter 4 Contents

Month 10: Technical Analysis

Introduction

A. Cycles: Daily Summary Menu 7: MENU 3 ITEM 9

B. Oscillator: Daily Summary Menu 7: MENU 3 ITEM 2

C. Moving Averge Trading Model: Daily Summary Menu 7: MENU 4 ITEM 1

D. Keltner results for T-bonds

E. Pivot Points (KEY): Daily Summary Menu 7: MENU 4 ITEM 8

Month 11: Exiting Futures Positions

Exiting Futures Positions

1. Idealized Bracket

2. Basic Exit Model

3. Exiting: Why now, why here?

4. Bracket with Extensions Feb 3, 1993

5. Upside Breakout Feb 4

6. Consolidation Feb 9

7. Downside Breakout Feb 10

Half-hour Bars

Liquidity Data Bank Report

8. Exit, Bracketing Feb 11

9. Upside Breakout (False) Feb 16

10. Bracket Feb 17

11. Upside Breakout Feb 18

Half-Hour Bars

Liquidity Data Bank Report

12. Uptrend Continues Feb 22

Half-Hour Bars

Liquidity Data Bank Report

13. Uptrend Ends Feb 25, Commercial Capping

Half-Hour Bars

Liquidity Data Bank Report

14. Exit Analysis

15. CISCO Trader Control Package (last page)

Month 12: Review of Home Study Course

Futures as a Business

A. What is a Futures Market

a. Elements

b. Roles of Traders

B. Trading Opportunity

C. Reference Points

D. Expected vs Unexpected Behavior

E. Examples

Breakout

Responsive

Breakout + Responsive

F. Wrap-Up

G. Final Exam

H. Axioms