Technique &
Methodology
“The beginning is the most important part of the work.”
- Plato
The Cave Drawings:
Key inflection points for committing capital (originally identified by “those who went before us.”)
We study the market’s “cave drawings”—key inflection points first identified by those before us. Rooted in traditional technical analysis, these historical patterns reveal critical moments to commit capital, helping you navigate today’s market with confidence.
Identifying Trends:
The Importance of the smoothing mechanism (the 150-day average).
Trends shape the market, and the 150-day moving average acts as a vital smoothing mechanism to cut through the noise. By filtering short-term fluctuations, it highlights the market’s true direction, helping investors identify sustainable trends and make informed decisions with confidence.
Breakouts:
Conventional Buy junctures.
Breakouts signal key moments when stocks push beyond resistance, marking potential buy opportunities. These conventional junctures indicate strength, confirming trends and offering a strategic entry point for committing capital with confidence.
The Most Important Thing of All:
Price-volume correlation.
Price and volume move the market, and their relationship is key to confirming trends. Strong volume behind price movements signals conviction, helping investors distinguish true breakouts from false moves and make more informed trading decisions.
Pattern Recognition
The basis on which all important decisions are made, in life, and in the market.
In both life and the market, recognizing patterns is essential. Technical analysis relies on identifying repeatable formations to anticipate future movements, providing a structured approach to making informed, confident investment decisions.
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