"Trading Model" Posts

Update on Quid Piker the British Pound Trading System

By Lawrence
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It has been a year since I published the Quid Piker trading system for British Pound. I guess it is a good time to review the model and discuss about forward expectations of trading systems. Update on Performance Following is the net pip gains chart updated up to Jun 30, 2015. As explained in the […]

Kevin Slavin: Market Trading Systems Need To Be Rebuilt For Humans

By Lawrence

The problem Kevin Slavin described here is very real. Humans are indeed getting clueless on how these bot driven markets are doing. His suggestions, interestingly, is exactly what I am trying to accomplish with the development of the Real-Time Trading Assistant, a tool I have created to deliver meanings and context about the markets in […]

Overnight Bias: Emini Night Owl Short Play

By Lawrence
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Emini Night Owl Short Play trading system is designed to take advantage of the overnight range expansion behaviour mentioned in the Emini S&P Afterhours Behaviour series. This model has strict control on risk and performed very well over the past 10 years just like its counter-part Emini Night Owl Long Play. It is one of […]

Sornette vs. Taleb Diametrically Opposite Approaches to Risk & Predictability

By Lawrence

An interesting discussion on risk and predictability of risk.

Overnight Bias: Emini Night Owl Long Play

By Lawrence
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Emini Night Owl Long Play trading system is designed to take advantage of the overnight range expansion behaviour mentioned in the Emini S&P Afterhours Behaviour series. This model has strict control on risk and performed very well over the past 10 years. It is one of those hidden gems one has to look very hard […]

Intraday Bias: Emini Strong Close Gap Above

By Lawrence
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The trading models presented here are created to deal with the Strong Close Gap Above scenario in the gap trading framework described in Master Emini S&P Gap Trading Techniques. Topics Covered Basic Setup Trading Strategy Lower Risk Version Aggressive Version Summary (premium member only content below)

Intraday Bias: Emini Weak Close Gap Below

By Lawrence
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The trading models presented here are created to deal with the Weak Close Gap Below scenario in the gap trading framework described in Master Emini S&P Gap Trading Techniques.   Topics Covered Basic Setup Trading Strategy Lower Risk High Probability Version Summary (premium member only content below)

Intraday Bias: Emini Weak Close Gap Up

By Lawrence
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Trading models derived from the gap classification framework from Master Emini S&P Gap Trading Techniques. Topics Covered Basic Setup Trading Strategy High Probability Variations Good Old Days Summary (premium member only content below)

Intraday Bias: Emini Strong Close Gap Down

By Lawrence
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The trading models presented in this article is direct application of the gap classification framework from Master Emini S&P Gap Trading Techniques. I am talking about trading models because there are multiple ways to take advantage of the bias, all depends on your risk tolerance and personalities. Remember the key to successfully trading the setups […]

A Case Study: Aggressive Gap Fill Trading System to Day Trade the E-mini S&P

By Lawrence
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This is a case study of a trading system presented in the eBook, Aggressive Gap Fill Trading System to Day Trade the E-mini S&P, written by David Bean. The trading system presented in the book is a simple one and the past performance presented in the book is impressive. But there is a catch – […]