Profiling Concepts & Applications

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Mapping human behavior in the auction

Profiling is the core of our trading approach and analysis because it captures how all market participants (institutions, hedge funds, retails, etc) interacted with various prices. While no market cycle is the same, there are consistent behaviors in auctions that are millennia old and are not going away. This means we can see how these behaviors played out in the past to help inform our decisions in the future. At…

Buying a house above value

Take a look at this pre-market chart of Nasdaq futures: NQ (Nasdaq futures) are gapping (A gap is where we open completely outside the range of the prior session) into what we call an "extreme posture" in this chart. Nothing says short here yet, but this configuration does tell us it is getting late for longs in the day time frame and we should be careful about buying this gap higher.…

Notice: derivatives trading involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results

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