2025 Week 30
The trade "deal" with Japan is here. Let's look at the Art of the Shakedown or: How Japan Learned to Stop Negotiating and Love Strategic Defeat
Teresa Lo
2025 Week 28
The rate at which the White House has upended both the U.S. markets and the global trading system since January 20, 2025 is an unprecedented experience for most investors alive. Yet the motivation is quite simple: the debt must be financed. We have been updating members by email, but let's recap.
AiM.VAM
This indicator study for TradeStation is pending release. A new column has been added to the ETF tab of the members-only weekly workbook.
2025 Week 13
"But what experience and history teach is this – that peoples and governments never have learned anything from history, or acted on principles deduced from it." ~ Georg Wilhelm Friedrich Hegel, 1837
AiM.AEDM
This indicator study for TradeStation calculates the Average Expected Daily Move. It provides traders with a dynamic measure of potential price movement in both dollar and percentage terms, helping to set realistic expectations for daily price ranges and inform risk management decisions.
AiM.aScore
This indicator study for TradeStation combines measures of empirical properties of asset returns and ranks these components against their historical values, providing a composite score that helps traders identify potentially significant market movements and changes in trading conditions.
AiM.HRP
This indicator study for TradeStation categorizes market conditions into four distinct states. It combines trend and volatility measures to provide a comprehensive view of market dynamics, helping traders identify potential long-term trend shifts and market regime changes.
AiM.rMomo
This indicator study for TradeStation compares short-term and long-term volatility to identify potential shifts in market dynamics and ranks the current volatility spread within its recent historical context.
AiM.RRR and AiM.RRR PB
This pair of studies for TradeStation calculates and plots the Reward-to-Risk Ratio (RRR) as an indicator and, separately, paints the bars of daily charts to help traders assess the potential reward relative to the risk of price movements over a specified period.
AiM.RealVol (2 lines)
This indicator study for TradeStation calculates and plots realized volatility over two different time periods on daily charts. It helps traders compare short-term and long-term volatility, potentially identifying changes in market conditions and risk levels to inform trading decisions.