THE ADVANCED FINANCIAL MARKET ANALYSIS SOFTWARE
BOTH IN TRADING AND INVESTING, OPERATIVE DECISIONS ARE THE RESULT OF TWO PRECEDING PHASES: A FIRST, LONGER PHASE OF ANALYSIS, DURING WHICH DIFFERENT INSTRUMENTS ARE STUDIED TO IDENTIFY POTENTIALLY INTERESTING SCENARIOS, AND A SECOND, SHORTER PHASE, IN WHICH THE DETAILS OF THE OPERATIVE STRATEGY ARE FINALIZED BASED ON THE ANALYSES CONDUCTED.
THE OBJECTIVE OF TREND SCORE IS TO TAKE ON THE LONG ANALYSIS WORK, PROVIDING THE USER WITH A CLEAR OVERVIEW OF THE POTENTIALLY MOST INTERESTING INSTRUMENTS AROUND WHICH TO DEVELOP POSSIBLE OPERATIVE STRATEGIES.
THIS PROCESS TAKES PLACE THROUGH THE DEVELOPMENT OF A SCORE, WHICH IS APPLIED TO THE CURRENT TREND. THIS SCORE CHARACTERIZES EACH INSTRUMENT AS BEING IN A BULLISH, BEARISH, OR NEUTRAL PHASE, ALLOWING THE USER TO KNOW WHERE TO PLAN BUY STRATEGIES, WHERE TO SELL, AND WHICH MARKETS SHOULD NOT BE CONSIDERED DUE TO LACK OF A CLEAR DIRECTION.
THE SCORE DEVELOPED BY THE SOFTWARE IS THE RESULT OF AN ANALYSIS CARRIED OUT ON FOUR LEVELS, REFERENCING THREE DIFFERENT TIME HORIZONS: FUNDAMENTAL (LONG-TERM), MATHEMATICAL (MEDIUM-TERM), STATISTICAL (MEDIUM-TERM), AND TECHNICAL (SHORT-TERM).
WHEN THE OVERALL ANALYSIS FRAMEWORK DERIVED FROM THE SCORE CALCULATED BY THE SOFTWARE INDICATES A STRONG AND WELL-DEFINED DIRECTIONAL TREND ACROSS ALL FOUR LEVELS OF ANALYSIS, TREND SCORE THEN CALCULATES THE HISTORICAL VOLATILITY OF RETRACEMENT PHASES WITHIN THE PRIMARY TREND OF THE ANALYZED INSTRUMENT, AIMING TO HYPOTHESIZE WHICH PRICE AREAS THE TREND MIGHT REBOUND FROM.
THE SOFTWARE CAN BE USED TO SUPPORT THE OPERATIVE DECISIONS OF ACTIVE TRADERS IN FUTURES AND FX, FOR WHICH THE SOFTWARE-GENERATED ANALYSES HAVE A TIME HORIZON RANGING FROM A FEW DAYS TO A FEW WEEKS, AS WELL AS FOR INVESTORS IN INDIVIDUAL STOCKS AND ETFS, FOR WHICH TREND SCORE ANALYSES HAVE A LONGER TIME HORIZON.
OUR APPROACH STARTS WITH A CAREFUL SELECTION OF INSTRUMENTS: THE SOFTWARE FOCUSES SOLELY ON FUTURES AND FOREX PAIRS CHARACTERIZED BY GREATER LIQUIDITY, THE STOCKS OF THE LARGEST COMPANIES WITHIN THE WORLD'S MOST STABLE ECONOMIES BASED ON GEOGRAPHICAL DIVERSIFICATION, AND THE MOST LIQUID ETFS, WHICH WE USE TO CREATE SECTORAL DIVERSIFICATION.