Page 15 - THE MARKET WHISPERER
P. 15
XI V Meir Barak
Using VWAP at Opening of Trade 346
Taking Advantage of Round Numbers 348
Trading Small Caps 352
354
How Can Small Caps Be Found? 355
The Russell 2000 – Market Index for Small Caps 357
Reciprocal Range Play 360
Trading at Financial Reports and Announcements 366
How to Identify a Bottom 372
How to Take Advantage of Retest 374
The Top Down Analysis Method 377
Chapter 11 RISK MANAGEMENT 379
Learning to Play Defense 380
Fundamental Risks 381
Risk Management and Loss Management 381
Fundamental Capital Risk 381
Psychological Risk 382
Leverage Risk 383
Technical Risk 384
Exposure-Derived Risk 385
The “Stop Loss” Protective Order 385
Not All Stop Orders are Stop-Loss Orders 386
How to Set the Stop Point 387
The Importance of the Stop 388
Time-Based Stop 388
The Five-Minute Reversal Stop 393
Hard Stop or Mental Stop 395
Risk Reward Ratio 399
Money Management 409
The 3x3 Method 413
Noise Cancelling 415
Points, Not Percentages – Quantity, Not Sums of Money 419
Learn from Your Experiences…Keep a Diary 425
Chapter 12 CHOOSING A WINNER STOCK 427
From the thousands of stocks traded, 428
how can we choose the best? 429
Using Analysts’ Reports 431
Managing a Watch List 433
Following Up on “Stocks in the News” 434
Mergers & Acquisitions 436
Staying Loyal to a Stock 438
Intraday Search for Stocks
Using Special Stock Screening Platforms