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Jake Bernstein
ETS 14 www.jakebernstein.com
Process + Patterns + Structure = Profits
Saturday 25 February 2012 Session 8 of 8
Methods and Signals: Clarification as needed COT Update: The Future Unfolds before our very eyes! Follow up on current trades and signals February Seasonals: Futures, Spreads, Stocks March Seasonals Friday-Monday Gold and Thursday – Friday Euro FX The next INVESTMENT seasonal in stocks: Status The NEXT EXPLOSIVE MOVE in Energies: Update Spreads Update What we learned or re-learned in ETS 14 ETS 15: directions
Agenda for today
Methods and Signals: Clarification as needed COT Update: the future unfolds before our very eyes! Follow up on current trades and signals February Seasonals: Futures, Spreads, Stocks March Seasonals Friday-Monday Gold and Thursday – Friday Euro FX The next INVESTMENT seasonal in stocks: Status The NEXT EXPLOSIVE MOVE in Energies: Update Spreads Update What we learned or re-learned in ETS 14 ETS 15: directions
Arthur W Cutten
10 Dec 1928
The Story of a
Speculator
The way to make money is to be slow in taking
profits. Let your profits pile up as high as they
would go. This is the way to reduce the odds
against you — by consistently holding on when a
market is running favorably for you. My main
strength was in my ability to take a position and
stick with it. I was never an in-and-out trader. I
have overstayed markets at times, but this is
not, for me, really a failing. Because most of my
success has been due to my hanging on while
my profits mounted. There is the big secret. Do
with it what you will…
Arthur W. Cutten
2nd yr Decade Pattern
January Effect: UPDATE
What is the pattern? Status / Targets
Setup: Jan high / low
Trigger: weekly close above / below
Follow through: range of Jan
History
Limitations: specific to Dow Jones
Benefits and use
DIA, Dow Futures*, IYJ, IYY
2 weeks ago: $DJI
$DJI Last week
$DJI Now
S&P setup
S&P trigger
S&P Now
COT Update
Some big moves are coming
Let’s take a look
The analysis that follows is not for trading but
for investing
HOW?
First let’s look at what’s unfolding right before
our very eyes!
COT Timing details
COT goes above zero and then falls below
for 2 consecutive monthly readings
Use 8OC
Example to follow
Use MAC with WAD
Example to follow
Use WEEKLY chart?
Not as effective – still being researched
COT + MAC + WAD
COCOA
The next BIG stock move – here we go!
SPX 1960-2010
121 days MOM61 DJI
FMG this week
F-M Gold this week
Thurs – Fri Euro 8th cons win
CRB update
CRBQ now
Dec spreads
HE7/HE6
ZM5/ZM3
ZW9/SW5
ZN/ZB
Jly/Nov soybeans
ZS7/ZS11
LC 6/12: D
LE6/12 update
CL4/6
What does it mean?
Cc 3/7 D
CC2 3/7
Ng 3/7 D
NG2 5/7
Ng2 5/9
Kc2 5/7
HG2 5/7
HG2 5/12
Feb seasonals: Futures
Looking ahead MARCH seasonals: WHY?
XOM
Oil Index
OXY
Mentoring appointment interview http://www.comtrade1.com/letter/
ETS sessions are recorded
ETS 15 Begin 10 March
I can be reached at 800-678-5253 or 831-430-0600
Email me if you have questions:
Best of trading
Jake Bernstein
© 2012 by Jake Bernstein
www.trade-futures.com 800-678-5253 * 831-430-0600