Song 1   Song 2   Songs 3 & 4   Song 5   Song 6   Song 7   Song 8  [White Rabbit - Jefferson Airplane]

 

 

10-16-2011

In the event you don't know how to interpret this leading indicator, just read the website.

Aside from predicted bonds declining and metals increasing ....

Okay markets, stop throwing so many lobs.  This is getting boring - way easy to predict.

Natural Gas

 

Russell

 

Coffee

 

Sugar

Gasoline

Heating Oil

Soy Oil

 

10-2-2011

  • Metals appear poised for a near-term bounce on the daily charts.

Baynesian forecast: If NG continues to decline over the comings weeks, the weekly indicates a major bottom (though weeks away).

Interest rates:  Are we at a bottom??  Is an upward yield curve shift in the offing??

 

 

             

             

             

             

Rainbow in the absence of rain         

             

                

             

        

           

             

             

             

             

             

             

             

 

Crude model continues to perform ...

Posted 8-4-2011

 

 

Definition:  Market Vector - A declining market coupled with a negatively sloped vector

Posted 6-29-2011

It's time to reveal the cards mentioned 6-24-2011.

If you guessed the $US (pending), Corn, Copper, Soybean Oil, Natural Gas and Platinum (my favorite setup) you are correct.

Why did I state, not the market indices, when those markets actually increased?  If you follow this website and understand market vectors you well know the answer.  The market vectors only predict the high probability setups.  Enjoy!

         

Posted 6-24-2011

Several futures markets are poised for a bounce next week based on daily charts but not weekly charts.

Do you know which markets?  Are you prepared?  No hints this time.

You are on your own.  May the force be with you.  Ok, it's not the market indices.

Posted 5-9-2011

SPY

Posted 5-7-2011

Did the US$ hit a major low last week (daily/weekly market vector charts)?

Posted 5-2-2011

Copper

Posted 4-30-2011

Coffee

Posted 4-16-2011

SPY

Posted 4-7-2011

On a weekly basis, what do OJ, US$ and Sugar have in common?

Posted 3-30-2011

SPY

Posted 3-26-2011

Hogs / Natural Gas

        

Posted 3-17-2011

Hogs / Natural Gas / Soymeal  / Cocoa

        

Posted 3-14-2011

Market Vectors

(Gasoline Futures - Toppy;

Wheat Futures - Pivot Low Area)

SPY

Bear Market Bonanza "Squared" Model

"Volume" Model - Developed 4-15-2010

Posted 3-11-2011

SPY

                             

MDY

Posted 3-6-2011

SPY

        

Crude Oil

Posted 2-25-2011

Crude Oil                SPY                  Natural Gas 1     Natural Gas 2       Wheat       Copper

                 

Posted 2-22-2011

Crude Oil             Natural Gas            T-Notes            Nasdaq-100

        

Posted 2-19-2011

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

Natural Gas Futures

Posted 2-15-2011

MV2 Market Vector Update

SPY

  

The "Great Recession" SPY Model

High Probability MV2 Market Vectors identify Pivot Highs

Nasdaq 100 Futures

Wheat Futures

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

T-Notes Futures

Posted 2-10-2011

The "Great Recession" SPY Model

Posted 2-9-2011

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

Crude Oil Futures

Posted 2-8-2011

Crude Oil Futures

  

High Probability MV2 Market Vectors identify Pivot Highs

Posted 2-5-2011

Cocoa Futures

Cotton Futures

Posted 2-4-2011

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

Crude Oil Futures

Soybean Futures

Oats Futures

Posted 2-4-2011

Posted 2-2-2011

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

Sugar Futures

Posted 1-29-2011

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

Russell 2000 Futures

Coffee Futures

Posted 1-21-2011

Crude Oil Futures

 

Posted 1-19-2011

Posted 1-13-2011

Posted 1-3-2011

Posted 1-3-2011

Posted 1-3-2011

Posted 1-1-2011

High Probability Market Vectors (Leading Indicator) identify Pivot Lows

S&P 500 Futures

Natural Gas Futures

Crude Oil Futures

Wheat Futures

Posted 12-29-2010

Posted 12-23-2010

The Great Recession Model

Posted 12-23-2010

Posted 12-23-2010

Posted 12-23-2010

Southern Company Stock

Posted 12-23-2010

Posted 12-22-2010

Posted 12-15-2010

Posted 12-14-2010

Posted 12-8-2010 

Posted 12-1-2010 

Posted 11-28-2010 

        

Posted 11-21-2010 

Posted 11-21-2010

  

Posted 11-21-2010

Posted 11-14-2010

Posted 11-7-2010

Posted 11-7-2010

Posted 11-7-2010

Posted 10-26-2010

Posted 10-26-2010

Posted 10-17-2010

Posted 10-8-2010

 

Virtually All of the Following Fourteen (14) Models were developed in April 2010

 

10+ Year Out-of-Sample, Non-Optimized SPY Model Hits Max-Equity Today (9-24-2010)

 

 

10+ Year Out-of-Sample, Non-Optimized SPY Model Hits Max-Equity Today (9-24-2010)

 

 

"Long-Only" 10+ Year Out-of-Sample, Non-Optimized SPY Model Hits Max-Equity Today (9-24-2010)

 

 

10+ Year Out-of-Sample, Non-Optimized SPY Model

Killer Model to Trade Bear Markets 

 

 

10+ Year Out-of-Sample, Non-Optimized SPY Model Hits Max-Equity Today (9-24-2010) 

     

 

10+ Year Out-of-Sample SPY Model Hits Max-Equity Today (9-24-2010)  

 

"Long-Only" 10+ Year Out-of-Sample SPY Model Hits Max-Equity Today (9-24-2010)   

 

 

"Long-Only" 10+ Year Out-of-Sample SPY Model Hits Max-Equity Today (9-24-2010)   

 

 

20+ Year Out-of-Sample, SP500 Futures Model Hits Max-Equity Today (9-24-2010) 

 

 

10+ Year Out-of-Sample SPY Model uses Multi-Market Indicators

Trading Positions are Forecasted 25-Days in Advance 

 

 

SPY Model Hits Max-Equity Today (9-24-2010) 

 

10+ Year Out-of-Sample, Non-Optimized SPY Model 

 

 

SPY Model Hits Max-Equity Today (9-24-2010) 

 

 

5+ Year Out-of-Sample, Crude Oil Futures Model Hits Max-Equity Today (9-24-2010) 

 

 

 

SPY ETF

Bear Market Only (Approx. Immunization otherwise) Trading System

Single Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

SPY ETF

Bear Market Only (Approx. Immunization otherwise) Trading System

(Less aggressive model / More robust immunization)

Single Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

SPY ETF

Bear Market Only (Approx. Immunization otherwise) Trading System

Single Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

This model produces a daily forecast approximately 1-1/2 months into the future.

 

FTSE 100 Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

Natural Gas Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 7/2005+)

 

Crude Oil Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 7/2005+)

 

Gold  Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

"5-3-2 Crack Spread" Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 7/2005+)

Units = Net $/ 5 Gallons

 

"Gold partially hedged with Silver" Trading System

Long (Short) 1 Gold Futures / Short (Long) 1 Silver Futures

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

Units = Net $ / oz. of metal

 

Soybean Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

Peso Currency Futures Trading System

2-Indicator Model

15-Year History

(Out-of-sample period = 7/2006+)

 

T-Bond Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

Nikkei Index Futures Trading System

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

"Treasury Yield Curve Arbitrage" Trading System

Long (Short) T-Bond Futures / Short (Long) T-Note Futures

Single Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

SPY ETF Trading System

Single Indicator Model

5-Year History

(Out-of-sample period = 2009+)

 

EWZ ETF Trading System

Single Indicator Model (Long Only)

5-Year History

(Out-of-sample period = 2009+)

 

Southern Company Trading System

Long-Only (Taking opposite trades)

Single-Indicator Model

(Out-of-sample period = Approx. 10-years)

 

Crude Oil Futures Trading System

2-Indicator Model

20-Year History

(Out-of-sample period = 4/2005+)

 

EWJ ETF Trading System

Single Indicator Model (Long only)

10-Year History

(Out-of-sample period = 10/2007+)

 

EWJ ETF Trading System

Single Indicator Model (Long/Short)

10-Year History

(Out-of-sample period = 10/2007+)

 

MDY ETF Trading System

Single Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

MDY ETF Trading System

2-Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

MDY ETF Trading System

3-Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

SPY ETF Trading System

2-Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

SPY ETF Trading System

Single Indicator Model

10-Year History

(Out-of-sample period = 1/2001+)

Approximately "10-years of Out-of-Sample data"

 

SPY ETF Trading System

Single Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

"DIA/SPY" Long/Short Trading System

Long (Short) DIA / Short (Long) SPY

Current Net Debit/Credit < $9/Share

Multi-Indicator Model

10-Year History

(Out-of-sample period = 10/2007+)

 

Real-time Stock Data Feed  (Enter stock symbol)

Member - CFA Institute

Member - Professional Risk Managers' International Association

Member - Global Association of Risk Professionals

 

Sample of Personal CFA Mindmap Study Notes

Newly Discovered "MV2" Predictive Market Indicator (reference charts below)

- Perpetuating the Invention and Discovery of Robust, Non-Conventional Market Forecasting Intelligence -

 

Personal Professional Short-term Strategy

Professional Certification Attained/Pursuing

 

Exams

      Allotted Time

(Hrs)

Completion Time

(Hrs)

CFA Global Pass Rates by Exam/Year

 

Status / Year Attempted

   

Passed check mark green 3d

 

 

Professional Certification Awarded

Executive Position

(Current Track)

 

 

 

 

.

CFA Charterholder (CFA)

 

 

 

 

 

.

 None Implied

  7

 

June 5, 2010 CFA Level 3 Exam

3,800+ Page Curriculum Outline

AM Session

Performance Metric - 10/10

  2010

 

 

    3.0

 3.0

PM Session

    3.0

 2.8

  6

June 6, 2009 CFA Level 2 Exam

3,500+ Page Curriculum Outline

AM Session

Global Pass Rate for Exam 2

41%

Personal Exam Results 

(Zoom for Detail)

2009

check mark green 3d 

.

   3.0

2.5

PM Session

   3.0

2.5

5

December 6, 2008 CFA Level 1 Exam

3,500+ Page Curriculum Outline

 

AM Session

Global Pass Rate for Exam 1

35%

Personal Exam Results 

(Zoom for Detail)

2008

check mark green 3d

.

    3.0

 2.0

PM Session

    3.0

 2.2

Professional Risk Manager (PRM)

  Exams

Global Success Rate of All Candidates attempting Attainment of PRM Professional  Certification

 Completed

check mark green 3d

2007

  4

Exam 4

Case Studies; Standards: Governance, Best Practices and Ethics

 

50%

2007

check mark green 3d

 

  3

Exam 3

Risk Management Practices

2007

check mark green 3d

 

    2

Exam 2

Mathematical Foundations of Risk Measurement

( Differential and Integral Calculus / Hessian Matrices, etc.)

2007

check mark green 3d

 

  1

Exam 1

Finance Theory; Financial Instruments and Markets

2007

check mark green 3d

 

0...

Market Vectors - A non-optimized leading market indicator applicable to All Markets and All Timeframes discovered by

 Brian K. Lee, MBA, PRM

  •  

  • The Latest Technology - The "MV2" Indicator

  • Newly Discovered Non-optimized, Non-conventional, Predictive Market Indicator

 The appearance of a vertical or positively sloped MV2 indicator identifies high probability market "pivot high" zones.

Special emphasis is noted with a "crossing" MV2 pattern ("Any-sloped" MV2 indicator combined with a positively sloped MV2 indicator ) or a "double-vertical" MV2 pattern .

The MV2 indicator is not designed to identify market "pivot low" zones.

All charts below depicting the MV2 indicator state such.