In-Depth Performance Analysis of GATS Trading Strategy #4 for EURCAD as of April 22, 2023
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In-Depth Performance Analysis of GATS Trading Strategy #4 for EURCAD as of April 22, 2023

Title: In-Depth Performance Analysis of GATS Trading Strategy #4 for EURCAD as of April 22, 2023

Subtitle: A Comprehensive Review for Global Intra-Day Traders, Global Swing Traders, and Global Position Traders

Introduction

The Global Algorithmic Trading Software (GATS) has become an indispensable tool for traders worldwide. This article provides a detailed analysis of the performance of GATS Trading Strategy #4 for the EURCAD currency pair as of April 22, 2023. This review is tailored for a special group of Global Intra-Day Traders, Global Swing Traders, and Global Position Traders at the Global Financial Engineering and Global Accountancy Institute. In addition, we will discuss valuable insights from Dr. Glen Brown, the President & CEO of Global Financial Engineering and Global Accountancy Institute.

Understanding EURCAD in the Forex Market

The EURCAD currency pair represents the exchange rate between the Euro (EUR) and the Canadian Dollar (CAD). This pair is commonly traded in the forex market as a means of gaining exposure to the European and Canadian economies. The Euro, as the official currency of the European Union, is the second most traded currency globally, while the Canadian Dollar, being a commodity currency, is sensitive to fluctuations in oil prices. Consequently, the EURCAD pair’s movements can be influenced by various economic, political, and environmental factors in both regions.

Trading Timeframe and Risk Management

For Trading Strategy #4, the trading timeframe is M30. Traders are risking 0.04% of free equity with an adaptive trailing stop loss of 18 times the Average True Range (ATR) using a period of 200. The position size is calculated automatically by GATS using this data.

Deeper Trend Analysis and Trade Entry

Our proprietary trading system’s in-depth trend analysis for EURCAD reveals the following:

  • The Primary Trend (PT), given by the Global Monthly TIME BAR (GMTB), is currently Bullish. This indicates a long-term uptrend in the EURCAD pair, suggesting a potential increase of the Euro against the Canadian Dollar.
  • The Secondary Trend (ST), given by the Global Weekly TIME BAR (GWTB), is currently Bullish. This suggests a temporary reversal of the long-term downtrend, providing traders with short-term buying opportunities.
  • The Medium Term Trend (MTT), given by the Global Daily TIME BAR (GDTB), is currently Bullish. This further confirms the secondary trend’s strength, providing additional support for a bullish trade.
  • The Short Term Trend (STT), given by the Global Four Hour TIME BAR (GFHTB), is currently Bullish. This short-term trend alignment with the medium and secondary trends strengthens the case for entering a bullish trade.

Given the comprehensive trend analysis, a bullish trade for EURCAD has been entered using Global Trading Strategy #4 on the Global Automated Trading Software (GATS).

Trade Details and Management Strategy

The Global Entry Signal for EURCAD was to buy 18.61 lots at 1.47876. As of April 22, 2023, the current Global Trailing Stop Loss for EURCAD is 1.48233, with a Global Target Profit set at 1.49523. The current price for EURCAD is 1.48779, translating to an unrealized profit of $12,411.7.

For trade management, we applied the Global Adaptive Trailing Stop System for Global Trading Strategy #4, combined with a normal trailing stop of 60 pips.

Expert Insights from Dr. Glen Brown

Dr. Glen Brown, President & CEO of Global Financial Engineering and Global Accountancy Institute, emphasizes the importance of adapting to market trends and utilizing algorithmic trading software. He states, “GATS has revolutionized

the trading landscape by allowing traders to react quickly to market changes and identify optimal entry and exit points. By embracing cutting-edge technology and risk management strategies, our traders can consistently achieve profitable results.”

Conclusion

The performance of GATS Trading Strategy #4 for EURCAD as of April 22, 2023, showcases the effectiveness of algorithmic trading and the significance of adapting to market trends. By using sophisticated software and advanced risk management strategies, traders can maximize their profits and minimize potential losses.

The comprehensive trend analysis indicates that the bullish trade for EURCAD is well-supported by the alignment of the short, medium, and secondary trends. This provides traders with a strong foundation for entering a profitable trade, as demonstrated by the current unrealized profit of $12,411.7.

In the ever-changing forex market, it is crucial for traders to stay informed about economic, political, and environmental factors that may impact currency pairs such as EURCAD. By doing so, they can better anticipate market movements and make informed trading decisions.

Disclaimer: The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends, or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by Global Financial Engineering, Inc. to buy, sell, or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives, or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

The New Era of Trading: How Global Accountancy Institute and Global Financial Engineering Revolutionize the World of Finance, Investment, and Technology
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The New Era of Trading: How Global Accountancy Institute and Global Financial Engineering Revolutionize the World of Finance, Investment, and Technology

Introduction

As we enter a new era of financial innovation, the Global Accountancy Institute and Global Financial Engineering (GAI & GFE) are leading the charge to transform the world of accountancy, finance, investments, trading, and technology. By developing a global multi-asset class professional proprietary trading firm powered by Global Algorithmic Trading Software (GATS), they aim to revolutionize the industry for a special group of Global Intra-Day Traders, Global Swing Traders, and Global Position Traders. Dr. Glen Brown, the President and CEO of GAI & GFE, has been instrumental in guiding these changes and advocating for a more integrated and technologically advanced trading landscape.

Bridging the Gap: Accountancy, Finance, Investments, Trading, and Technology

Under Dr. Brown’s leadership, GAI & GFE have been successful in creating a unique ecosystem that merges the worlds of accountancy, finance, investments, trading, and technology. This collaborative environment is designed to provide traders with cutting-edge tools and resources that enable them to excel in a rapidly changing global market.

Dr. Brown emphasizes the importance of this integration: “By bridging the gap between these critical areas, we are empowering traders to make informed decisions, manage risk effectively, and ultimately, maximize their returns in the global marketplace.”

The Power of GATS: Unlocking the Potential of Algorithmic Trading

The core component of GAI & GFE’s revolutionary approach to trading is the Global Algorithmic Trading Software (GATS). This advanced platform leverages machine learning, artificial intelligence, and big data analytics to streamline the trading process, allowing traders to make more informed decisions and execute trades with greater speed and accuracy.

Dr. Brown elaborates on the value of GATS: “Our cutting-edge Global Algorithmic Trading Software enables traders to harness the full potential of technology, taking their trading strategies to new heights. GATS not only improves efficiency, but also provides traders with valuable insights and analysis that can significantly impact their trading performance.”

Creating a New Breed of Global Multi-Asset Class Traders

The combined expertise of GAI & GFE has fostered the development of a new breed of traders, skilled in navigating the complexities of multiple asset classes. These Global Intra-Day Traders, Global Swing Traders, and Global Position Traders are equipped to handle the challenges of an increasingly interconnected and dynamic financial landscape.

As Dr. Brown states, “Our goal is to develop well-rounded traders who can adapt to shifting market conditions, capitalize on emerging opportunities, and thrive in the world of multi-asset class trading.”

Conclusion

The collaboration between the Global Accountancy Institute and Global Financial Engineering has proven to be a game-changer in the world of finance, investments, trading, and technology. Their innovative approach, led by Dr. Glen Brown, has successfully bridged the gap between these disciplines, creating an ecosystem in which traders can excel. With the help of GATS and a focus on multi-asset class trading, GAI & GFE are ushering in a new era of financial innovation that will undoubtedly shape the future of trading.

The Power of Accepting Total Responsibility: The Trader's Path to Success
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The Power of Accepting Total Responsibility: The Trader’s Path to Success

Introduction

In the fast-paced world of trading, it is crucial for every trader to understand the importance of taking responsibility for their actions. The pressure to make quick decisions, along with the volatility of the market, can sometimes lead to unfavorable outcomes. However, it is only by acknowledging and learning from these experiences that a trader can progress and succeed in the long run. As Dr. Glen Brown, an esteemed Financial Engineer and trading expert, once said, “Taking total responsibility for your actions is the key to unlocking your true potential in trading.”

The Importance of Taking Responsibility

Dr. Glen Brown’s words underscore the significance of accepting responsibility for one’s actions, especially in the field of trading. By doing so, a trader can:

  1. Develop a strong sense of accountability: When traders take complete responsibility for their actions, they cultivate a mindset of accountability. This, in turn, helps them make well-informed decisions and exercise better risk management strategies.
  2. Learn from mistakes: Trading mistakes are inevitable. However, acknowledging these errors and understanding the reasons behind them can help traders make better decisions in the future. As Dr. Brown aptly puts it, “Mistakes are not failures; they are valuable lessons that pave the way for growth.”
  3. Gain confidence: Accepting responsibility for one’s actions allows traders to develop a sense of self-reliance, which is essential for making decisions in the face of uncertainty. This self-assurance can lead to more confident and effective trading practices.
  4. Cultivate emotional resilience: Emotional resilience is crucial in trading, as it allows traders to maintain composure and mental clarity during turbulent market conditions. Accepting total responsibility helps traders develop this resilience by encouraging them to take control of their emotions and remain focused on their goals.

Dr. Brown’s Insights on Responsibility

Dr. Glen Brown has long emphasized the power of taking responsibility in trading, offering insights on how traders can harness this principle to achieve success. Some of his most notable quotes include:

  1. “The more you embrace responsibility, the more control you have over your trading journey. It’s not about blaming external factors, but about understanding how your decisions shape your outcomes.”
  2. “Responsibility is the foundation of self-improvement in trading. You cannot progress without first acknowledging your role in both your successes and setbacks.”
  3. “When you accept total responsibility for your actions, you empower yourself to become the master of your own trading destiny.”

Conclusion

In the world of trading, accepting total responsibility for one’s actions is vital for growth, success, and personal development. By acknowledging their role in every decision and outcome, traders can foster a sense of accountability, learn from their mistakes, and build emotional resilience. By heeding Dr. Glen Brown’s wisdom, traders can unlock their true potential and achieve the success they strive for in the ever-evolving financial markets.

In this commentary, we will be discussing a recent trade generated by the Global Algorithmic Trading System #2, which focuses on micro-trends by utilizing a 5-minute time frame. On March 28, 2023, the system generated a buy signal for EURCHF, prompting traders to enter a long position with specific entry, stop loss, and profit target levels.
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EURCHF Micro-Trend Trade Commentary: Global Algorithmic Trading System #2

Introduction:

In this commentary, we will be discussing a recent trade generated by the Global Algorithmic Trading System #2, which focuses on micro-trends by utilizing a 5-minute time frame. On March 28, 2023, the system generated a buy signal for EURCHF, prompting traders to enter a long position with specific entry, stop loss, and profit target levels.

Trade Details:

The Global Algorithmic Trading System #2 signaled to buy 46.04 lots of EURCHF at an entry price of 0.98901. The initial stop loss was set at 12ATR, providing adequate risk management to protect against potential losses. The profit target for this trade was established at 1.00260, offering an attractive risk-reward ratio for traders.

Current Status:

As of now, the EURCHF is trading at 0.99651, showing a positive movement in the desired direction. The current stop loss has been adjusted to 0.9964, locking in potential gains while minimizing the risk of a market reversal.

Analysis:

The Global Algorithmic Trading System #2 has demonstrated its ability to identify profitable micro-trends by providing a timely buy signal for EURCHF. The pair’s price action has moved in favor of the trade, and the adjusted stop loss offers a safety net for traders, ensuring that they can preserve gains in case the market reverses.

The profit target of 1.00260 remains in place, and if the EURCHF continues its upward trajectory, traders can expect a healthy return on investment. This trade showcases the effectiveness of the algorithm in capturing short-term market movements and capitalizing on opportunities.

Conclusion:

The Global Algorithmic Trading System #2’s performance in the EURCHF micro-trend trade highlights the potential for profit when using a data-driven, algorithmic approach. By adhering to the trade signals and diligently managing risk, traders can take advantage of short-term market movements to generate returns. As always, it is crucial for traders to monitor the market closely and adjust their positions accordingly to minimize risk and protect profits.

General Risk Disclaimer:

Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and, therefore, you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts. Past performance is not necessarily indicative of future results.

Global financial markets
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Overview of global financial markets

These markets consist of various interconnected financial systems where individuals, businesses such as Global Financial Engineering, and governments can buy and sell financial assets, such as stocks, bonds, and currencies. They play a crucial role in the global economy, allowing for the efficient allocation of resources and risk management. Here are some key components of global financial markets:

  1. Stock Markets: These are markets where shares of publicly traded companies are bought and sold. Stock markets allow companies to raise capital by issuing shares and provide a platform for investors to trade these shares. Examples of major stock exchanges include the New York Stock Exchange (NYSE), the NASDAQ, the London Stock Exchange (LSE), and the Tokyo Stock Exchange (TSE).
  2. Bond Markets: Bonds are debt securities issued by governments or corporations to raise capital. Investors lend money to the issuer in exchange for periodic interest payments and the repayment of the principal amount at maturity. The bond market is divided into two segments: the primary market, where new bonds are issued, and the secondary market, where existing bonds are traded. Some of the largest bond markets are the U.S. Treasury market, the European government bond market, and the corporate bond market.
  3. Foreign Exchange (Forex) Market: The forex market is where currencies are traded. It’s the largest and most liquid financial market in the world, with a daily trading volume of over $6 trillion. Participants in the forex market include banks, corporations, institutional investors, and individual traders. The market operates 24 hours a day, 5 days a week, and is decentralized, meaning transactions occur directly between participants without the need for a centralized exchange.
  4. Commodity Markets: These markets involve the trading of raw materials, such as oil, gold, agricultural products, and metals. Commodity trading can be conducted through spot markets, where commodities are traded for immediate delivery, or through futures markets, where contracts are made for the future delivery of a commodity at a specified price.
  5. Derivative Markets: Derivatives are financial instruments whose value is derived from an underlying asset, such as stocks, bonds, or commodities. Derivatives can be used for various purposes, including hedging, speculation, and arbitrage. Common types of derivatives include options, futures, and swaps. Major derivative exchanges include the Chicago Mercantile Exchange (CME), the Intercontinental Exchange (ICE), and Eurex.
  6. Money Markets: These are short-term debt markets where financial instruments with high liquidity and short maturities are traded. Participants in the money market include banks, financial institutions, and governments. Common money market instruments include treasury bills, commercial paper, and repurchase agreements.
  7. Private Equity and Venture Capital: These are sources of financing for private companies or startups, generally in exchange for an ownership stake. Private equity firms invest in more mature companies, while venture capital firms focus on early-stage startups with high growth potential.

Global financial markets are interconnected, and events in one market can often have ripple effects on others. Investors and policymakers monitor these markets closely to identify trends, assess risks, and make informed decisions.

Cost-push inflation occurs when the overall price level increases due to higher production costs, such as increased costs of raw materials or labor. An increase in interest rates can contribute to cost-push inflation under certain conditions.
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What are the conditions for an increase in Interest rate to cause cost push inflation

Cost-push inflation occurs when the overall price level increases due to higher production costs, such as increased costs of raw materials or labor. An increase in interest rates can contribute to cost-push inflation under certain conditions. Here are some of the conditions that might lead to cost-push inflation caused by an increase in interest rates:

  1. Higher borrowing costs: When central banks raise interest rates, borrowing money becomes more expensive for businesses. This higher cost of borrowing can lead to increased production costs, as companies may need to take on more expensive loans to finance their operations or invest in new projects. In turn, businesses may pass these increased costs onto consumers, resulting in cost-push inflation.
  2. Increased debt servicing costs: Higher interest rates can also lead to increased debt servicing costs for companies that have already taken on debt. As their interest expenses rise, they may need to raise prices to maintain profitability, which can contribute to cost-push inflation.
  3. Currency appreciation: An increase in interest rates can lead to currency appreciation, as higher rates can attract foreign investment. This can make imports cheaper and exports more expensive, potentially leading to a decline in domestic production. If the decline in domestic production is significant enough, it can result in supply-side constraints, causing prices to rise and contributing to cost-push inflation.
  4. Input costs: If businesses rely heavily on credit to finance the purchase of raw materials or other inputs, an increase in interest rates can lead to higher input costs. As businesses pass these increased costs on to consumers, cost-push inflation may result.

It’s important to note that the relationship between interest rates and cost-push inflation is complex, and the impact of higher interest rates on inflation can vary depending on various factors, such as the overall economic environment, fiscal policy, and the structure of the economy.

What are the consequences of a continuous rise in interest rate

A continuous rise in interest rates can have several consequences on the economy, businesses, and consumers. Here are some of the potential effects:

  1. Slower economic growth: Higher interest rates can lead to a decrease in consumer spending and business investment, as borrowing becomes more expensive. This can result in slower economic growth or even a recession in some cases.
  2. Tighter credit conditions: As interest rates rise, banks may become more cautious in their lending practices, leading to tighter credit conditions. This can make it more difficult for individuals and businesses to obtain loans, further slowing down economic activity.
  3. Increased debt burden: Higher interest rates can lead to an increased debt burden for both consumers and businesses, as the cost of servicing existing debt increases. This can lead to financial strain and may result in higher default rates.
  4. Lower asset prices: Rising interest rates can put downward pressure on asset prices, such as stocks, bonds, and real estate. This is because higher interest rates can decrease the present value of future cash flows, making these assets less attractive to investors.
  5. Currency appreciation: As mentioned earlier, an increase in interest rates can attract foreign capital, leading to an appreciation of the domestic currency. While this can have some benefits, such as making imports cheaper, it can also hurt export-oriented industries, as their products become more expensive for foreign consumers.
  6. Income redistribution: Higher interest rates can lead to a redistribution of income from borrowers to savers. Borrowers face higher interest costs, while savers earn more interest on their deposits. This can exacerbate income inequality if the distribution of debt and savings is uneven across the population.
  7. Potential inflationary effects: While higher interest rates are often used as a tool to combat inflation, they can also contribute to cost-push inflation, as explained in the previous answer.

It’s important to note that the effects of a continuous rise in interest rates can depend on various factors, such as the overall economic environment, the pace of the increase, and the starting level of interest rates. Central banks typically adjust interest rates to strike a balance between promoting economic growth and maintaining price stability, so they closely monitor the potential consequences of their actions.

Global Financial Engineering Technical Trade Analysis for LSB Industries, Inc. (LXU)
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Global Financial Engineering Technical Trade Analysis for LSB Industries, Inc. (LXU)

LSB Industries, Inc. (LXU) engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.( Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) System#6 indicates the following for LSB Industries, Inc. (LXU) as at March 21,2022:

The LSB Industries, Inc. (LXU) Long Term Trend (LTT) is currently Bullish
The LSB Industries, Inc. (LXU) Medium Term Trend (MTT) is currently Bullish
The LSB Industries, Inc. (LXU) Short Term Trend (STT) is currently Bullish
The LSB Industries, Inc. (LXU) Micro Trend (MT) is currently Bullish

Global Financial Engineering Technical Trade Analysis for LSB Industries, Inc. (LXU)
Global Financial Engineering Technical Trade Analysis for LSB Industries, Inc. (LXU)

We are Bullish on LSB Industries, Inc. (LXU) with previous trade entry signal as follows:

Current Price for LSB Industries, Inc. (LXU):$22.98
Global Entry Signal for LSB Industries, Inc. (LXU) : Buy at $5.86
Global Trailing Stop Distance for LSB Industries, Inc. (LXU): $17.27
Global Target Profit for LSB Industries, Inc. (LXU): $46.11

Trade at your own risk!. This is not an investment advice!

Further Risk Warning:

Stocks, Futures and Forex Trading involves a substantial risk of loss and is not appropriate for all investors. Past performance is not indicative of future performance.

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Global Financial Engineering Trades Analysis For EUR/JPY
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Global Financial Engineering Trades Analysis For EUR/JPY

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We are still bullish on Euro/Japanese Yen(EUR/JPY).

Our Global Algorithmic Trading Software (GATS) System#6 indicates the following for Euro/Japanese Yen (EUR/JPY) as at February 9,2022:

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bullish
The Short Term Trend (STT) is currently Bullish
The Micro Trend (MT) is currently Bullish

We will attempt a Bullish trade based on the current bullish market structure as shown on the Global Algorithmic Trading Software (GATS) #6 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 : 131.771
Global Maximum Catastrophe Hard Stop Loss :130.388
Global Maximum Catastrophe Trailing Stop: 130.388
Global Maximum Profit Target: 137.41
Current Price as at February 9, 2022: 131.92

Trade at your own risk!. This is not an investment advice!

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Profit Factor of a trading system
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What is the Profit Factor of a Trading System

The profit factor is defined as the gross profit divided by the gross loss (including commissions) for the entire trading period. This performance metric relates the amount of profit per unit of risk, with values greater than one indicating a profitable/tradable system. It is very important to track this matric to ensure that it does not fall below zero for a long period of time.

The profit factor is very easy to calculate. It is the ratio between gross profits and gross losses . If you analyze the advance performance matric for the Global Algorithmic Trading Software(GATS)-System #5 you will see that it has a profit factor of 2.17 for the period January 01, 2022 to January 31, 2022

Global Algorithmic Trading Software Advanced Statistics

You can learn more about profit factor and other performance matric such as Standard Deviation, Sharpe Ratio, Z-Score, Expectancy, AHPR, GHPR by registering for the Global Professional Proprietary Trading Course

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Global Financial Engineering Weekly Trades Analysis for Clear Secure, Inc.(YOU)
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Global Financial Engineering Weekly Trades Analysis for Clear Secure, Inc.(YOU)

Clear Secure, Inc. focuses on operating as a holding company for Alclear Holdings LLC that provides a member-centric secure identity platform using biometric data in the United States. The company’s secure identity platform uses biometrics to automate the identity verification process through CLEAR lanes in airports. Its secure identity platform is a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking; and robust, secure, and scalable back-end.

The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable and fast experiences through entry lanes in airport security checkpoints across the nation, as well as a broader network; CLEAR app, a consumer-facing digital product that facilitates new user enrollment and member engagement from their mobile device; and CLEAR Pass for CBP Mobile Passport Control, a mobile app that enables digital submission of U.S.

Customs and Border Protection forms and U.S. entry through the mobile passport control lane. Clear Secure, Inc. was incorporated in 2021 and is headquartered in New York, New York.
(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for Clear Secure, Inc. (YOU)

*The Long Term Trend (LTT) is currently Bullish
*The Medium Term Trend (MTT) is currently Bullish
*The Short Term Trend (STT) is currently Bullish
*The Micro Trend (MT) is currently Bullish

Clear Secure, Inc.(YOU) Valuation Measures

*Market Cap (intraday): 3.73B
*Enterprise Value: 108.52M
*Trailing P/E: 11.93
*Forward P/E: N/A
*PEG Ratio (5 yr expected): N/A
*Price/Sales (ttm): 16.95
*Price/Book (mrq): N/A
*Enterprise Value/Revenue: 0.49
*Enterprise Value/EBITDA: 3.67

We are bullish on Clear Secure, Inc.(YOU) in the short, medium and long term. Hence we will attempt a bullish trade based on the current short-term, medium-term and long-term bullish signal with potential trade entry signal as follows:

*Clear Secure, Inc.(YOU) current price: $52.25

*Global Potential Trade Entry Signal #1 : $41.35
*Global Minimum Catastrophe Hard Stop Loss GAP: $15.75
*Global Maximum Catastrophe Hard Stop Loss GAP: N/A
*Global Minimum Catastrophe Trailing Stop: $41.34
*Global Maximum Catastrophe Trailing Stop: N/A
*Global Minimum Profit Target: $198.85
*Global Maximum Profit Target: $398

Global Financial Engineering use machine-learning, applied mathematics, and techniques from modern statistics to develop and refine models of the financial markets and to develop trading algorithms based on those models.

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.