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1.

Study Basic Technical analysis

Notes:

1. Pagmaraming bumibili – pataas ang trend


2. Pagmaraming nagbebenta – pababa ang trend
3. 3% gain is good trade.
4. Resistance = Supply (Pag-umabot sa resistance agresibo ang traders na magbenta)
5. Support = Demand (Pag-umabot sa Support iniisip ng trader na mura ang stock kaya bumibili
sila) Kaya ang strategy is BUY LOW , SELL HIGH
6. BREAKSDOWN – tumagos sa support (lumakas ang supply / sellers)
7. Support and Resistance – Dumidikit lang sa round numbers (1.00,1.10,1.20,1.50)

2. Basic Charting
a. Candle Sticks
b. Trend Lines
c. Support and Resistance
3. MOVING AVERAGES
MA20 (20days) – when crosses above MA50 = Buying Signal
MA50 (50days) – when MA20 crosses below = Selling Signal

4. RISK/REWARD RATIO: (ratio must less than 1.0% better .5 or below for profit potential)
EX: If a trader buys a stock at $25.60, places a stop loss at $25.50 and a profit target at $25.85,
then the risk on the trade is $0.10 ($25.60 - $25.50) and the profit potential is $0.25 ($25.85 -
$25.60).

The risk is then compared to the profit to create the ratio: risk/reward = $0.10 / $0.25 = 0.4

If the ratio is great than 1.0, that means the risk is greater than the profit potential on the trade.
If the ratio is less than 1.0, then the profit potential is greater than the risk.

5. Balancing Win Rate and Risk-Reward in Day Trading

Day traders must strike a balance between win rate and risk-reward. A high win rate means
nothing if the risk-reward is very high, and great risk-reward ratio may mean nothing if the win
rate is very low.

Consider these guidelines when you start coming up with a day trading strategy or are looking to
improve your day trading results:
A higher win rate means your risk-reward can be higher. You can still be profitable with a 60%
win rate and a risk reward of 1.0. You'll be more profitable with a 60% rate and a risk-reward
below 1.0.
A low win rate, 50% or below, requires winners to be larger than losers in order for you to be
profitable. You can still be profitable with a 40% win rate if risk/reward is below 0.6 (excluding
commissions). Ideally, if your win rate is below 50% strive for a risk/reward below 0.65, with the
risk-reward decreasing the more the win rate drops. The more you lose, the bigger your winners
must be when you do win.

- Mas maganda I take ang higher win rate / higher risk


(profitable at 60% rate risk-reward below 1.0)
- Kaysa Low win na rate mas nangangailangan ng maraming panalo
(still profitable at 40% win rate and risk-reward of below 0.65)
6. Paano mamili ng maging stocks (Using investagrams) Filter 2-3 stocks only
Indicator Used (MA20, EMA13, MACD,+trend line) 3-4 indicator okey na kung nag dadalawang
isip sa stock)
- In Screener, Trend (Medium) Select “UPTREND”
- Pag Madaming uptrend stock, pwedeng I filter para mabawasan.
- Sa MA(20) , moving average about to across EMA 13 - below (pag nag cross doon bibili)
Checking:
1. Check if the selected stock is accurate result for uptrend
2. Check the MA20 and EMA13 kung pa cross na ang landas nila (bumili pag nag cross na)
3. Used MACD for highlight
4. Used trend line at sukatin ang volume (start in crossed area)

7. PAANO ANG SET-UP NG ISANG DAY TRADER


(Using Investagrams and COL Financial)
Indicators : MA20, EMA13, MACD,RSI, Stochastic)
1. In COL Financial Webpage (Select Quotes >Market Information > Most Active > Pick
one to check) or Most Gainer/Losser
2. In Investagrams (Set up indicators and Set up 1Minute Interval) means kada candle
stick is in 1minute .

Confirmation:
RSI at Stochastic: Halos pareho ang indication Pa gang signal nag overboard (pwede
nang bumili). RSI= Price Signal at Stochastic = Price direction.
3. Note:
Pag day trader, mas maganda mag monitor sa unang oras (opening)
Pag day trader, dapat mabilisan. Ready na ang flatform bago mag 9:30. Sa
investagrams kahit MACD lang pwede na tingnan sa most active stocks kung saan
may malapit na magcross ang MACD at dapat prepare ang password sa flatform
para copy /paste lang (like COL). Save chart set-up

OlexOnze 5 Basic Chart Signal


Buy Low , Sell High (kulelat 50% high selling price)
1. Stochastic
2. RSI
3. MACD
4. Volume Oscillator (Supply Indicator)
5. Candle Sticks / Heikin Ashi

Stochastic – 0 – 20% (for DOWNTREND)


RSI (relative strength index)-(0-100)
70 value = overbought/overvalued > Corrective pullback, to the downside
(Selling Signal)

Note-
Pag lumagpas ng 70, doon nagkakaroon ng matinding pag taas (wag muna
magbenta pag umabot ka sa 70, wait mo kung lalagpas ba o sya o bababa na)

Make 50 value as a support level. Pag tumagos sa -50 magbenta na

30% Below = oversold/undervalued > Corrective price reversal to the upsied (for
UPTREND)
(Buying signal) > buy at above 30 like 31

Important – Follow and study preferred stock at kung ano ang gumagana na
indicator yun ang gamitin.

MACD – pag nag cross magkakaroon ng panibagong movement


Candle sticks – falling wedges pag pantay2x ang itaas ng candle sticks/ rising wedges
nman pa gang ilalim ang pantay2x.
Volume Oscillator – 20%-50% pag negative, tataas ang presyo / pag positive bababa
ang presyo.

Time Frame (day trader)


1-5minutes / 15-30mins

Sa umaga Palang(using 1min,15,30 or 1hr), titingnan ang 4HRS charting system para
malaman ang movement ng stock.

PRICE AFFECTED BY:

1. Trend ……. MA
2. Volatility ……..Bollinger Bands
3. Momentum
4. Volume

Winning Rate Guide: 2weeks > 13-16% is significant.

There are 3 basic types of support and resistance, they are

1. Horizontal - eto yung ginagamitan ng horizontal lines kasama din ditto ang fibo

2. Diagonal - eto yung mga channels, trend lines etc

3. Dyanmic - eto yung mga non-linear like moving averages, bolinger bonds, etc