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A Powerful Tool For Traders: 🛜25 Price Action Model Signals

Writer: Lester Davids
Lester Davids
1 day ago
2 min read
🛜25 Price Action Model Signals Which Helped Clients Manage Risks & Uncover Opportunities

98% of our content has always been free.


Our research is open, which means that whether you are a client or not, you can access our research, including our trade ideas. If you have been reading our research but use another trading services provider/broker to execute the trades, why not consider moving you trading account to Unum Capital?


The price action model is a powerful, proprietary non-A.I., excel-based tool.


Here are 25 real-time ideas which helped clients manage risk and uncover opportunities.


In each note, both the original and follow-up idea is shown.


Idea Number #1: Valterra Platinum > https://www.unum.capital/post/val1208


Idea Number #2: Harmony Gold > https://www.unum.capital/post/har1108


Idea Number #3: Thungela Resources > https://www.unum.capital/post/tga0804




Idea Number #6: Thungela Resources > https://www.unum.capital/post/tga2307


Idea Number #7: BHP Group > https://www.unum.capital/post/bhg2406


Idea Number #8: JSE Top 40 Index > https://www.unum.capital/post/2j2001506


Idea Number #9: Richemont > https://www.unum.capital/post/cfr1106


Idea Number #10: BHP Group > https://www.unum.capital/post/bhg0406


Idea Number #11: Old Mutual > https://www.unum.capital/post/omu2105


Idea Number #12: S&P 500 Index > https://www.unum.capital/post/spx1504



Idea Number #14: Valterra Platinum > https://www.unum.capital/post/val1903




Idea Number #17: Exxaro Resources > https://www.unum.capital/post/exx0901


Idea Number #18: Gold Fields > https://www.unum.capital/post/goldflds



Idea Number #20: Astral Foods > https://www.unum.capital/post/astarun



Idea Number #22: Exxaro Resources > https://www.unum.capital/post/exxtwone


Idea Number #23: Northam Platinum > https://www.unum.capital/post/nphpb


Idea Number #24: Brent Crude Oil > https://www.unum.capital/post/bcorally


Idea Number #25: Discovery Holdings > https://www.unum.capital/post/dsy-900c


THE TACTICAL TRADING GUIDE (PRICE ACTION MODEL): UNCOVER OPPORTUNITIES & ASSESS REWARD-TO-RISK

  • It helps helps clients determine and shed light on the some of the following:

  • The CURRENT TECHNICAL POSITION and a PRICE ACTION PROBABILITY for multiple time frames.

  • Three (3) ‘trading’ time frames are considered: Short Term (1 to 10 days) / Medium Term (2 to 4 weeks) and Long Term (5 to 8 weeks)

  • Whether the reward-to-risk is attractive for a buy/long position

  • Whether a share is weak. In this case, wait until the price stabilizes before looking to enter (i.e. want until it stops going down)

  • Whether aggressive buying is underway. In this case, do not ‘chase’ (do not buy) but instead wait for a pullback to re-enter a buy or an overextension with deteriorating candle structure to sell/short.

  • Whether a trader can look to buy a pullback into a key moving average (continuation trade)

  • Whether a share needs to break a range for a new trend to be determined (bullish or bearish)

  • Whether a traders needs to monitor for a change of character that could lead to a bullish or bearish reversal

  • Whether a share could start a consolidation phase or before continuing it’s bullish or bearish trend

  • Whether the upward momentum is slowing (if it's in a bullish phase)

  • Whether buyers can look to 'phase in' to a position (if it's in a bearish phase)

  • Whether a share lacks directional bias.

  • The data set is available in real-time (on request)

  • The readings are subject to change as the price action develops.


Lester Davids

Senior Investment Analyst: Unum Capital

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