Technical Analysis For Portfolio Management
An application of technical analysis to portfolio construction and capital allocation, shifting the focus from single-trade signals to portfolio-level regime awareness, ranking, and risk management.
Enhanced Technical Indicator Analysis Using Machine Learning
A machine-learning workflow for evaluating technical indicators beyond static rules, using data-driven classification and validation to identify when an indicator adds useful market information.
Artificial Intelligence Applied To Technical Trading
An exploration of how artificial intelligence can support technical trading research, from pattern interpretation to systematic decision support and model-assisted strategy development.
System Development Using Artificial Intelligence
A practical look at using AI in the trading-system development process, combining market hypotheses, rules, testing, and optimization into a more structured research workflow.
Portfolio Strategy Based On Accumulation/Distribution
A portfolio strategy built around accumulation/distribution concepts, using volume-informed pressure to rank securities and guide allocation decisions across a basket of assets.
Build Your Own Technical Rating
A framework for transforming multiple technical indicators into a rating model, making discretionary chart evidence easier to compare, score, and apply systematically.
Profiting From Monthly Trading Cycles
An investigation of recurring market cycles and how monthly patterns can be measured, validated, and translated into timing rules for trading and research.
Daytrading With Night Volume
A study of overnight volume and its potential information value for intraday trading, focusing on how activity outside regular hours can shape next-session expectations.
Detecting Swings
A method-oriented article on identifying market swings and turning points, with emphasis on filtering price movement into cleaner structures for analysis and trading decisions.
Playing With Numbers
A comparative strategy study that tests different rule-based approaches, showing how performance evaluation can clarify whether a trading idea improves on simple benchmarks.
Pair Trading With A Twist
A variation on pair trading that examines relative behavior between securities, using spread logic and market-neutral thinking to search for opportunities when directional methods are less effective.
Analyze Volume With S&P 500 Sectors
A sector-level volume analysis framework for reading market participation, rotation, and institutional pressure across S&P 500 groups rather than focusing only on the broad index.
Volume Analysis With The SPY
An introduction to volume-based analysis on SPY, connecting price levels, trading activity, and supply-demand behavior to identify areas of market interest.
