The Profitable Art and Science of Vibratrading

Inhaltsverzeichnis

Acknowledgments ix

Introduction xi

CHAPTER 1 Challenges to Conventional Trading and Investing 1

Directional vs. Non-Directional Methodology 1

Problem of Maintaining Long-Term Consistent Positive Expectancy 3

Predictive vs. Reactive Approaches to Risk in Trading 5

Trader Inactivity and Volatile Price Activity 6

Subjectivity vs. Objectivity in Trading and Investing 7

Filtering and Trade Signals 9

CHAPTER 2 Understanding the Basics of Order Entry 13

Common Trading Terminology and Definitions 13

Common Orders 15

Entry Orders for Bounded Vibrational Trading 17

CHAPTER 3 The Objectives of Vibratrading 19

Vibratrading as an Income Strategy 20

Introduction to the Components of Vibratrading 21

Main Components of Vibratrading 24

Meaning of the SISO and SOSI Acronyms 29

Basic Scaling Entries and Exits 31

CHAPTER 4 Controlling Risk in Vibratrading 35

Types of Risk 35

Risk Control Mechanisms 36

CHAPTER 5 The Mechanics of Equity-Based Price Action 47

Equity-Based Calculations 47

Market Value vs. Profit Potential 48

Price Leverage Ratio (PLR) 49

Money Leverage Ratio (MLR) 53

Buying Leverage Ratio (BLR) 53

Account Leverage Ratio (ALR) 58

Calculating the Initial and Current Market Value 62

CHAPTER 6 The Mechanics of Securitization and Monetization 63

Monetizing in Margin and Non-Margin Accounts 65

Securitizing Profits and Risk Capital 67

The Basic Principles of Price Action 68

The Effects of Negative Spread Bias on Reward to Risk Ratio 73

Hedged Price Action Principles 79

CHAPTER 7 The Principles of Boundedness 83

Capital Boundedness 86

Directional Boundedness 92

Range Boundedness 94

Order Entry Boundedness 97

CHAPTER 8 The Mechanics and Dynamics of Vibratrading 101

Vibrational Operations, Mechanisms, and Constructs 102

The Scale Factor 105

Capstone Mechanisms 108

The Macrososi Vibrational Mechanism 109

Macrosimo Mechanism (Upbuy - Upsell) 114

CHAPTER 9 Pyramidal-Based Vibrational Mechanisms 121

Microsiso 121

Interval Slip-Through 125

Macrosiso 129

Extracting Macrosiso Vibrational Profits 134

The ''Arbitrary'' Vibrational Construct 140

Upside Bounded Macrosiso and Microsiso 144

Unbounded Upside Macrosiso Mechanism 145

Unbounded Hedged Vibrational Constructs 145

CHAPTER 10 Diversification in Vibratrading 147

Bounded Versus Unbounded Zero Test Level Event 148

The Six Levels of Diversification 150

CHAPTER 11 Volatility Matching 157

Historical Range Volatility (HRV) 157

Event Trading (High Volatility Trading) 158

Range Zoning (Medium to Low Volatility Trading) 158

CHAPTER 12 Putting It All Together, Finally! 161

The Return Characteristics of Vibrational Constructs 162

A Brief Guide to Understanding the Scale Analysis Tables 162

Introduction to Vibradirectional Techniques 172

Calculating Working and Running Capital

within Vibrational Grids 176

Free Swing with Constant Capital per Level with Type 1

(Roll to Break-Even) 183

Gaps in the Grids 187

The Balance Between Opportunity Cost and Profitability 189

Free Styling across Multiple Levels without Risk Freeing 198

Unbounded Bidirectional Profit Capture Constructs 200

The "Big Hedge" Technique 202

The "Small Hedge" 203

The Upside Short Hedge 204

Zero Cost Hedging Technique for "Loading the Matrix" 205

More Constructs 206

Exiting With Profit 211

CHAPTER 13 The Vibrational Vehicles 213

Characteristics of Exchange Traded Funds (ETFs) 214

Types of Risk Associated with ETFs 215

Funds to Avoid In Vibrational Trading 217

The Replicated ETF Portfolio 222

CHAPTER 14 Comparison with Other Trading Systems 225

Vibratrading vs. Scale Trading 225

Vibratrading vs. Dollar Cost Averaging 225

Vibratrading vs. Value Averaging 226

Vibratrading vs. Buy and Hold 226

Vibratrading vs. Directional Trading 226

CHAPTER 15 Profiting from Non-Vibrational Flatline Price Action 227

The Basis for Non-Directionality 227

Riskless Short Options Trades 228

Using Short Options in Vibratrading 228

CHAPTER 16 Summary of Vibratrading 229

The Two Rules of Vibratrading 229

A Quick Recap 230

Choosing a Vibratrading Construct 234

The Importance of a Balanced Pyramidal Structure 238

Conclusion 239

Index 241

The Profitable Art and Science of Vibratrading

Non-Directional Vibrational Trading Methodologies for Consistent Profits

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30.08.2011

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John Wiley & Sons

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264

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23,5/15,7/1,9 cm

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  • The Profitable Art and Science of Vibratrading
  • Acknowledgments ix

    Introduction xi

    CHAPTER 1 Challenges to Conventional Trading and Investing 1

    Directional vs. Non-Directional Methodology 1

    Problem of Maintaining Long-Term Consistent Positive Expectancy 3

    Predictive vs. Reactive Approaches to Risk in Trading 5

    Trader Inactivity and Volatile Price Activity 6

    Subjectivity vs. Objectivity in Trading and Investing 7

    Filtering and Trade Signals 9

    CHAPTER 2 Understanding the Basics of Order Entry 13

    Common Trading Terminology and Definitions 13

    Common Orders 15

    Entry Orders for Bounded Vibrational Trading 17

    CHAPTER 3 The Objectives of Vibratrading 19

    Vibratrading as an Income Strategy 20

    Introduction to the Components of Vibratrading 21

    Main Components of Vibratrading 24

    Meaning of the SISO and SOSI Acronyms 29

    Basic Scaling Entries and Exits 31

    CHAPTER 4 Controlling Risk in Vibratrading 35

    Types of Risk 35

    Risk Control Mechanisms 36

    CHAPTER 5 The Mechanics of Equity-Based Price Action 47

    Equity-Based Calculations 47

    Market Value vs. Profit Potential 48

    Price Leverage Ratio (PLR) 49

    Money Leverage Ratio (MLR) 53

    Buying Leverage Ratio (BLR) 53

    Account Leverage Ratio (ALR) 58

    Calculating the Initial and Current Market Value 62

    CHAPTER 6 The Mechanics of Securitization and Monetization 63

    Monetizing in Margin and Non-Margin Accounts 65

    Securitizing Profits and Risk Capital 67

    The Basic Principles of Price Action 68

    The Effects of Negative Spread Bias on Reward to Risk Ratio 73

    Hedged Price Action Principles 79

    CHAPTER 7 The Principles of Boundedness 83

    Capital Boundedness 86

    Directional Boundedness 92

    Range Boundedness 94

    Order Entry Boundedness 97

    CHAPTER 8 The Mechanics and Dynamics of Vibratrading 101

    Vibrational Operations, Mechanisms, and Constructs 102

    The Scale Factor 105

    Capstone Mechanisms 108

    The Macrososi Vibrational Mechanism 109

    Macrosimo Mechanism (Upbuy - Upsell) 114

    CHAPTER 9 Pyramidal-Based Vibrational Mechanisms 121

    Microsiso 121

    Interval Slip-Through 125

    Macrosiso 129

    Extracting Macrosiso Vibrational Profits 134

    The ''Arbitrary'' Vibrational Construct 140

    Upside Bounded Macrosiso and Microsiso 144

    Unbounded Upside Macrosiso Mechanism 145

    Unbounded Hedged Vibrational Constructs 145

    CHAPTER 10 Diversification in Vibratrading 147

    Bounded Versus Unbounded Zero Test Level Event 148

    The Six Levels of Diversification 150

    CHAPTER 11 Volatility Matching 157

    Historical Range Volatility (HRV) 157

    Event Trading (High Volatility Trading) 158

    Range Zoning (Medium to Low Volatility Trading) 158

    CHAPTER 12 Putting It All Together, Finally! 161

    The Return Characteristics of Vibrational Constructs 162

    A Brief Guide to Understanding the Scale Analysis Tables 162

    Introduction to Vibradirectional Techniques 172

    Calculating Working and Running Capital

    within Vibrational Grids 176

    Free Swing with Constant Capital per Level with Type 1

    (Roll to Break-Even) 183

    Gaps in the Grids 187

    The Balance Between Opportunity Cost and Profitability 189

    Free Styling across Multiple Levels without Risk Freeing 198

    Unbounded Bidirectional Profit Capture Constructs 200

    The "Big Hedge" Technique 202

    The "Small Hedge" 203

    The Upside Short Hedge 204

    Zero Cost Hedging Technique for "Loading the Matrix" 205

    More Constructs 206

    Exiting With Profit 211

    CHAPTER 13 The Vibrational Vehicles 213

    Characteristics of Exchange Traded Funds (ETFs) 214

    Types of Risk Associated with ETFs 215

    Funds to Avoid In Vibrational Trading 217

    The Replicated ETF Portfolio 222

    CHAPTER 14 Comparison with Other Trading Systems 225

    Vibratrading vs. Scale Trading 225

    Vibratrading vs. Dollar Cost Averaging 225

    Vibratrading vs. Value Averaging 226

    Vibratrading vs. Buy and Hold 226

    Vibratrading vs. Directional Trading 226

    CHAPTER 15 Profiting from Non-Vibrational Flatline Price Action 227

    The Basis for Non-Directionality 227

    Riskless Short Options Trades 228

    Using Short Options in Vibratrading 228

    CHAPTER 16 Summary of Vibratrading 229

    The Two Rules of Vibratrading 229

    A Quick Recap 230

    Choosing a Vibratrading Construct 234

    The Importance of a Balanced Pyramidal Structure 238

    Conclusion 239

    Index 241