IMPORTANT NOTICE
Dear Guests and Users, we are scheduling, in May 2025. a free Webinar for you all: we’ll speak about the strategies described on this site, the outstanding market environment, and make the best use of our analyses. Two separate webinars will take place: in English language for users abroad Italy, and in Italian language for nationals; they will be totally free and interactive, you’ll be able to make questions and discuss on relevant topics, and compare our points of view. Please let us know your preference about time hour, writing at contacts on relevant site’s page, and we’ll schedule day and time to meet your needs for the best.
Thank you all in advance!
Before starting…
Please read carefully disclaimer page before reading site’s pages . Continuing in reading implies your full and unconditional agreement to disclaimer content . Site pages are daily updated around 09:00 am GMT . See also last updates on What’s new page .
Very Important!
Currency trends page now includes analysis on cryptocurrencies , the most capitalized and traded .That doesn’t imply an advice to trade cryptos , a very dangerous practice for your capital ; the only objective is to demonstrate that strategies based on markets’ actors behavior , in some periods can widely overperform particularly on those asset that are bought and sold on an emotional base , and this is the case of cryptocurrencies , whose value depends on ideas and previsions , having not a role as a national currency , nor backed by a material or safe background , or relying on a country’s economy ; and recent news about exchanges where these assets are traded show a lack of regulation in the matter , too .
Markets mood indicator
Indicators range from 0 to 100 .Overall from 0 to 50 indicates a negative mood , above 50 up to 100 a positive one . When Overall is very low (<25%) the odds of risky markets rebound are conversely high ; on the opposite side, an Overall reading above 75% likely shows risky markets’ overbought situation .
Last closing day
Last – 1 closing day
Dear Guest , we thank you very much for visiting our site ! Understanding the way financial markets evolve , has never been easy . We wish to walk with you along this path , putting our experience , about 35 years of passionate work in financial world , at your disposal , in order to build a better and non-conventional base for markets knowledge . Our effort will in reality consist in showing you , in a simple and clear manner , by over 250 charts and tables , what is behind the price movements , trying to derive from them the behavior of actors who are dealing and trading day by day .
What will you find?
In site’s pages , you’ll find various strategies to go deep in markets’ mood ; to summarize their content , assets can be divided in two classes . Cyclicals , whose positive phase are sign of a better market sentiment , and Defensive , whose strenght signals a weak mood .
What’s on top of this page?
This page’s top shows actual phases ; prevailing red colors prelude to a risk-off stance ; prevaling green colors underscore a positive mood . Time frame of analysis is short term (1-3 weeks) .Underlying quotes are updated at last working day . Strategies can be applied on a daily base . For a most comprehensive markets’ assets analysis , see related menu pages.
Please contact us if you would like getting analysis on assets you are in addition interested in , email addresses are on Contacts page .
| Strategies are updated daily , and are : Long only : Selection strategy , Weighted Alpha Modified ; Long-short : Strategy long-short , EMAs (exponential moving averages) Modified , Futures strategy , Risk strategy . All strategies don’t utilize leverage . That’s why every scenario needs a different strategy ; as to say , every season has its favourite clothings . |
Strategies probability in different trends
The following table and chart show the strategies’ year-to-date results .See also What’s behind page for strategies’background , and How to page for readings of performances and charts . Last changes in current positions are displayed on last column for each asset ( S > L from short to long , L > S from long to short) .
Strategies and Index trends
The table below presents a practical application .
Strategies’ base and scale
All strategies described on this site are based on proprietary algorithms , organized in spreadsheets and coded in VBA , with macro routines ; they can be easily converted in other languages (Python, R etc. ) . Every strategy has its relevant page , where points of intervention (buy and sell) are showed , to check how they work and when they act . For example , Equity Alpha Strategy page lists , at each week start , which stocks are selected to pursue strategy objectives . Futures page exhibits , for each day , assets to buy or shorten at following day’s open price (performances are obtained selling the asset at same day closing ) . Long-Short strategy page shows what assets are selected on a weekly base , with relevant stop-loss prices , or prices to enter a long position . EMAs strategy page , on a daily base , points out levels where opening or closing positions ; and so on . All that said , allowing everyone to check strategies’ performances in a clear and seamless way . Would you like to share strategies’ targets and/or to know how could they work for you ? Nothing easier : please contact us , ad hoc analysis requests address is : adhoc@marketstradingmood.com .