Portfolio Objective The goal of this portfolio is to provide consistent returns by establishing a profit maximization philosophy. This can be accomplished by studying the unique cycles of the Dow Jones Industrial Average (DJIA) and the stocks within its composite.
Uncovering Cycles Strategies
Our world operates in a system of cycles, starting from your heartbeat to our solar system. Cycle defines as events that occur again and again at a more or less uniform time interval. There are hundreds of cycles in our daily lives for which there are no logical explanations, no known cause. There are economic cycels and cycles of Wall Street.
Observing the Cycle There are three premises on which cycle analysis is based: amplitude, period, and phase. Amplitude measures the height of the wave as expressed in dollars. The period of a wave is the time between troughs. The phase is a measure of the time location of a wave trought and the study of relationship btween different cycle lengths.
Confirmation is the Key This portfolio attempts to purchase stocks that shows sings of recovery during the trough of its cycle. this process includes a combination of other technical tools such as candlestick charts, simple moving averagse, price breakouts, trading volumes adn a sell discipline to preserve investment. We believe these course of action will increase the probability of success and distinguish us from our competitors. |