
Interval movement - The direction of the movement of the stock: upward in price (buy) or downward in price (sell) where a theoretical profit may be attained. Interval movements have been observed to vary in duration from as short as 1 day to as long as 18 days (approximately). Interval period - The time period from the start date through the target date. This is an anticipated duration of time for the stock to move in a theoretical profitable position, not an absolute, just a guide. Start date - The approximate date for the stock to start its anticipated interval movement. Target date - The approximate date for the stock to peak or end its anticipated interval movement. Comparison - Only the closing prices are considered, from the start date through the target date, to determine if a profit may have been theoretically made; regardless if a long or short position was established based on the projection. Closing prices are only considered as they are real prices that may have been theoretically attained (but not guaranteed). In reality higher potential gain may be made with the use of limit orders when entering or exiting a position. Profits may not always appear right away, but usually do during the interval. When a stock movement is projected, at no time is the magnitude predicted. That is, no prediction is made nor implied as to the dollar amount of the movement of the stock. However within the interval period, stock movements of 3% to 5% have been observed along with movements of 8% to 10%. Should an individual see such a movement, they may wish to take their profit and continue on to the next opportunity. These profits and movements do not include any investment advisor fees, brokerage commission, clearing house cost or any additional fees associated with trading. Another possible idea is the use of a “stop loss”. A stop loss can be potentially useful in an already statistically profitable position. It is also possible to get “stopped out” in an overall upward moving market: this “risk” only risks opportunity gain, not established profit. Use of a stop loss is not limited to long positions, but may be used in short positions as well, in a similar scenario. Do not get greedy. Be advised due to market forces, stock projections may sometimes overlap. If possible, check the market during the first 45 minutes and during the last 45 minutes of the trading day. Always set profit/loss criteria before going into a trade.
Technical analysis was used to review literally thousands of historical charts. As a result of years research and intense study, the past highs and past lows are reviewed and the standard deviation of when these highs and lows occur are used to derive the projections. Over time these reoccurring highs and lows produce chart patterns of movements that are theoretically predictable. These various chart patterns of stock movements are best evidenced by the fact of their predictability and the fact of their existence in the unbiased results of the projections. This is how projections are made that give the date to enter a trade and the approximate timeline and criteria to exit it. For answers to questions e-mail gus@regal-investments.com ; due to high volume, responses may take up to 72 hours. |