Matrix Money Machine End-of-Day Playbook
The reportโs metrics cover a wide range of analysis dimensions:โ
- WAM Relative Strength and Change: WAM Relative Strength (RS) and WAM RS Change provide insight into strength shifts across markets, helping identify rising or weakening sectors and assets.โ
- ATR Changes Across Timeframes: Average True Range (ATR) changes are analyzed over yearly, quarterly, monthly, weekly, and daily timeframes, capturing shifts in volatility and giving context to short- and long-term market activity.โ
- Daily Volume and Average Volume: Tracks volume relative to historical norms, highlighting where unusual trading activity may signal emerging trends or reversals. This aids in identifying impactful volume, which drives the best trends.โ
- Proprietary Indicators: Our proprietary metrics offer a deeper perspective, including:โ
- Runaway Volume Types and Count: Identifies runaway bars by measuring volume and different price action patterns, aiding in spotting impactful volume and new trend initiation.โ
- Extreme Volume/Exhaust Bars: Highlights areas where volume spikes suggest potential trend exhaustion.โ
- Statistical Bollinger Band Width: Measures volatility compression or expansion statistically compared to historical levels, signaling when price action is constrained or highly volatile.โ
- ADX and ADX Trend: ADX trend strength metrics reveal the presence and intensity of market trends. Further, it identifies statistical Trend extreme where action within the trade is prudent.ย โ
- Two-Period High/Low Width: A volatility metric that tracks the short-term range for price action. The Two-Period High/Low levels are also utilized in identifying support and resistance zonesโ
- Industry Group Plurality Metrics: Assesses relative strength across industry groups, helping traders prioritize sectors showing strength or weakness across a large proportion of names.ย โ
- EPS Rating: Provides earnings performance context, which is particularly relevant for identifying fundamentally strong or weak stocks.โ
In addition to these metrics, the report also recaps trades from our three trading systems, specifying which trades met all criteria and detailing each setupโs outcomes. For each trade, we review key entry, exit, and stop-loss levels, along with the rationale for the setupโs strength based on our system rules.ย The report also includes a spotlight on names to monitor within the Simplified BB Gun trading system, such that traders can be prepared to trade these names once the system criteria are met.ย โ
The End-of-Day Playbook is a comprehensive review of market conditions and actionable signals, helping you make sense of the dayโs activity, track emerging trends, and stay prepared with a detailed plan for future opportunities.โ
