Trading Strategies Overview

Approach 1: Swing Trading Strategies

• Detailed approach includes:
  • Industry expertise with fundamental and macro/microeconomic analysis
  • Elliot Wave Theory for market cycle determination
  • Bayes Theorem to calculate probabilities
  • Stage Analysis for entry and exit points
• Key influences include books like The Intelligent Investor, Security Analysis, and Elliot Wave Principle
• Built on confidence, evidence, logic, and rationality
• Works specifically well in the Technology industry

Approach 2: Major Breakouts in Stocks & Commodities

• Utilizes a top-down market approach
• Analyzes price action, volume, fundamentals, indicators, and more
• Inspired by various traders and authors including Jesse Livermore and William O'Neil
• Diversified portfolio with a focus on entry timing and minimizing losses

Approach 3: Trading Strategies with Set and Forget

• Follows a set and forget approach with a comprehensive course
• Focus on maximizing ROI through strategic trading
• Involves careful tax planning and risk management strategies
• Utilizes different accounts (e.g. Roth IRA and regular brokerage) for varying strategies

Pros and Cons

Swing Trading Strategies

Pros

• Detailed and systematic approach
• Built on diverse analysis techniques
• High confidence and win rate
• Suitable for various industries

Cons

• Requires in-depth knowledge and expertise
• Relies on complex analysis methods
• Can be time-consuming and intensive

Major Breakouts in Stocks & Commodities

Pros

• Combines technical and fundamental analysis
• Inspired by proven traders and strategies
• Focuses on strategic entry and exit points
• Diversified portfolio for risk management

Cons

• Relies on market timing and volatility
• Requires constant monitoring and adjustment
• May be subject to market fluctuations

Trading Strategies with Set and Forget

Pros

• Provides structured guidance and courses
• Emphasizes tax efficiency and risk management
• Utilizes different account types effectively
• Opportunities for optimizing ROI

Cons

• Requires careful trade planning and execution
• Potential limitations in account types for some strategies
• Risk of losses and challenges in long-term financial planning