CATALYSTS
Start with a catalyst (a new event or news) that might cause a stock to move.
SENTIMENT
Assess the impact of the catalyst on sentiment.
FUNDAMENTALS
Assess the impact of the catalyst on fundamentals.
TECHNICALS
Then "triangulate" with technicals to derive a trade plan and price target.
4-Pillar Analysis Builds Conviction and Improves Trade Success!
4-Pillar Methodology
Benefits
- 1 Anticipates technical breakouts before they happen.
- 2 Creates opportunities for “just in-time trading,” identifying rapid re-rating opportunities.
- 3 Improves executional results by establishing conviction and ignoring the noise.
Trade What
You Understand
- Blindly following entries and exits based on someone else’s conviction almost always ends in failure.
- We don’t just trade a ticker, we analyze the story behind the trade and anticipate the stock movement.
- Most traders start with price action. We start with the catalyst. Through our 4-Pillar Methodology, we then predict price action before it happens.
- Knowledge solidifies conviction, minimizes fear, and prevents getting turned upside down on trades.