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Global Financial Engineering Weekly Commentary for Gold Futures by Dr. Glen Brown

Gold futures are standardized, exchange-traded contracts in which the contract buyer agrees to take delivery, from the seller, a specific quantity of gold at a predetermined price on future delivery date. Gold futures give companies involved in the precious metals industry a way to hedge their gold price risk on an expected future purchase or sale of gold. They also allow investors to participate in an easy and convenient alternative to traditional means of investing in gold. Gold can be considered the ultimate store of value. Buying gold futures contracts as an anti-inflation hedge may be their primary use. The liquidity of the gold futures contract often makes it easier to take advantage of opportunities in nearly all market conditions. (Source: https://www.schwab.com/futures/gold)

At Global Financial Engineering, Inc. we believe that each trade should have a name. Hence within our trading models, we have four (4) types of trades that we execute daily.

These are:

  • Global Micro-Trend Trades
  • Global Short-Term Trend Trades
  • Global Medium-Term Trend Trades
  • Global Long-Term Trend Trades.

The Global Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software (GATS) using Sub-Systems: GATS1, GATS5, GATS15, and GATS30.

The Global Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software (GATS) using Sub-System: GATS60.

The Global Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software (GATS) using Sub-System: GATS240.

The Global Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-Systems: GATS1440, GATS10080 and GATS43200.

Our Global Algorithmic Trading Software (GATS240) on January 21, 2023, indicates the following for Gold Futures

These are:

  • Gold Futures Long Term Trend (LTT): Bullish
  • Gold Futures Medium Term Trend (MTT): Bullish
  • Gold Futures Short Term Trend (STT): Bullish
  • Gold Futures Micro Trend (MT): Bullish

The bullish micro trend was able to able to found support at Global Support 25, Global Support 50 and Global Support 89 on GATS240. However, further analysis reveals a bullish market structure on GATS240. Our preference is to maintain a bullish bias on Gold Futures within the short term and execute a Bullish Short Term trades.

Potential Trade Entry:

  • Global Buy Entry Signal for Gold Futures: 1931.00
  • Global Trailing Stop Distance for Gold Futures: 1931.00 – (9 x 8.9536) =80.5824
  • Global Target Profit for Gold Futures: 1931.00 + (3 x 9 x 8.9536) = 2172.7472
  • Current Price for Gold Futures: 1926.63

It is important to monitor price action when price reaches $2000 and act upon any 58 Reversal Signals.

We are considering the high of $2075.21 on August 02, 2020, and $2070.40 on March 06,2022 to be a major resistance zone.

For many years traders and investors use gold as an inflation hedge. However the aggressive interest rate hikes by central bankers around the world is having a negative effect on gold price.

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

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 Global Hybrid Forex Trading Strategy(GHFTS) executed on the Global Algorithmic Trading Software(GATS)-System#0-#8

The Global Hybrid Forex Trading Strategy(GHFTS) is a trend following strategy that was developed by Dr. Glen Brown. The strategy is executed on the  Global Algorithmic Trading Software(GATS) using its nine(9) sub-systems from the Based system to system #8. 

Global Hybrid Forex Trading Strategy  trade in the direction of the Micro, Short, Medium, and Long Term trends using Global Algorithmic Trading Systems(GATS)#0, #1, #2, #3, #4, #5, 6, #7, and #8.
This account is for research purposes and hence should not be deemed as investment advice.

Global Algorithmic Trading is a method of executing orders using automated pre-programmed trading instructions accounting for variables such as time, price, and volume. This type of trading attempts to leverage the speed and computational resources of computers relative to human traders.

Global Algorithmic Trading Software(GATS)-System #0 to System #8 uses computer codes and chart analysis to enter and exit trades according to to set parameters such as price movements or volatility levels. Once the current market conditions match any predetermined criteria within the software, the trading algorithms will execute a buy or sell order on our behalf.

Global Algorithmic Trading Software(GATS)-System #0 to System #8 runs on MetaTrader 4, the most popular trading platform in the world. MetaTrader 4 is an advanced trading platform that gives you access to a range of tools and features to help you carry out analysis and customize your trading experience.

Main Features of the Global Algorithmic Trading Software(GATS)

**Global Algorithmic Trading Software(GATS)-System #0 to #8 is used to execute our trading decisions in over 60 countries worldwide
**Global Algorithmic Trading Software(GATS)-Systems #0 to #8 can be used for Equities, Futures, Commodities, Options, Bonds, Currencies, and mutual funds
**Volatility Based Risk Management System
**Volatility-Based Position Sizing Management System

In this research, we will combine all nine(9) subsystems and apply the strategy to 7 major forex currency pairs. Majors are generally the most popular type of currency pair to trade.

The most traded forex pairs at Global Financial Engineering and Global Accountancy Institute.

*EUR/USD (euro/US dollar)
*GBP/USD (British pound/US dollar)
*USD/JPY (US dollar/Japanese yen)
*USD/CHF (US dollar/Swiss franc)
*USD/CAD (US dollar/Canadian dollar)
*AUD/USD (Australian dollar/US dollar)
*NZD/USD (New Zealand Dollar/US dollar)

Let us track our trades for the Global Hybrid Forex Trading Strategy(GHFTS) and analyze them in order to create a  successful transition and operational excellence using the above currency pairs.

As at December 21, 2022, We have decided to use a Hard Stop Loss and an initial trailing stop given by one to 8 times the Daily Average True range(DATR) with a risk of 0.1 % to 0.8% per trade. We will also activate a normal trailing stop given by 12.5% of the initial risk. Our profit target is three times the initial risk.

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Open Trades

Trading 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.

Futures trading involves the potential for a substantial risk of loss as well as substantial gains and is not suitable for every investor. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses, or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account.

You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. All trading strategies are used at your own risk. It is your responsibility to confirm and decide which trades to make. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations.

U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risks. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

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3M Co.($MMM) falling from its glorious days!!!
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3M Co.( $MMM) falling from its glorious days!!!

On September 04, 2022 (see Global Financial Engineering Weekly Commentary for 3M Co.( $MMM) by Dr. Glen Brown – Global Financial Engineering, Inc ), We wrote:

Dark days might be ahead for 3M Co.( $MMM)! The company filed for bankruptcy for Aearo Technologies, a subsidiary that once made the earplugs, as a way to fence off the litigation from the rest of 3M.
We will attempt a Bearish 3M Co.( $MMM) trade based on the current bearish market structure as shown on the Global Algorithmic Trading Software (GATS) #5 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1:$121.33
Global Maximum Catastrophe Hard Stop Loss GAP:7×3.4024)=$10.21
Global Maximum Catastrophe Trailing Stop: 7×3.4024= $10.21
Global Maximum Profit Target: 3 x $10.21 = $30.63

Global Take Profit Target = $121.33 – $30.63 = $90.70

Current Price as of September 03, 2022: $121.34

We could see the MMM trading at $90.70 within a few weeks!

Today October 09,2022 3M Co.( $MMM) is trading at $107.50 just about $17.00 away from our first target.
The big question is what is the Projection low from this Current Market Price(CMP) of $107.50

We can use the Global Algorithmic Fair Value Model (GAFVM) to extract the data for our Global Forecast Price Projection Model(GFPPM).

The Global Algorithmic Fair Value Model (GAFVM) gives us three(3) values namely: Upper Fair Value(UFV), Mid Fair Value(MFV), and Lower Fair Value(LFV).

These values are then incorporated into our Global Forecast Price Projection Model(GFPPM).

Our Forecast Price Projection is derived from the following formulae.

Projection Low = Current Market Price(CMP) – ((Upper Fair Value(UFV) – Current Market Price(CMP))

Projection High = Current Market Price(CMP) + ((Current Market Price(CMP) – Lower Fair Value(LFV))

Our Global Valuation Gap(GVG) is the difference between the Current Market Price(CMP) and Upper or Lower Fair Value.

At this date our Global Algorithmic Fair Value Model (GAFVM) indicates the following 3M Co.( $MMM):

Upper Fair Value(UFV) = 144.72, Mid Fair Value(MFV) = 143.16 and Lower Fair Value(LFV) = 141.64

Based on the above, we can calculate the potential low for 3M Co.( $MMM) using the Current Market Price(CMP)= $107.50.

3M Co.( $MMM) Price Projection Low = Current Market Price(CMP) – ((Upper Fair Value(UFV) – Current Market Price(CMP))

3M Co.( $MMM) Price Projection Low = 107.50 – ((144.72 – 107.50))= 107.50 – 37.22 = 70.28

From the above, we at Global conclude that there is a high probability that we could see 3M Co.( $MMM) trading at $70.28 in the near future.

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 Commentary for 3M Co.( $MMM) by Dr. Glen Brown
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Global Financial Engineering Weekly Commentary for 3M Co.( $MMM) by Dr. Glen Brown

3M Co. is a technology company, which manufactures industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Health Care, Consumer, and Corporate and Unallocated. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care solutions, separation and purification sciences, health information systems, inhalation and transdermal drug delivery systems, and food safety products. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate and Unallocated segment refers to special items and other corporate expense-net. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN. (SOURCE:https://www.wsj.com/market-data/quotes/MMM/company-people)

At Global Financial Engineering,Inc. we believe that each trade should have a name. Hence within our trading models, we have four(4) types of trades that we execute daily.

These are:

Global MMM Micro-Trend Trades
Global MMM Short-Term Trend Trades
Global MMM Medium-Term Trend Trades
Global MMM Long-Term Trend Trades.

The Global MMM Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #0,#1 & #2 which trade in the direction of our Four Hour Time Bars(FHTB) with a Trailing Stop Loss given by two(2) to four(4) times the Daily Average True Range(DATR) using period 25 using period 25.

The Global MMM Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #3 which trade in the direction of our Daily Time Bars(DTB) with a Trailing Stop Loss given by five(5) times the Daily Average True Range(DATR) using period 25.

The Global MMM Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #4 which trade in the direction of our Weekly Time Bars(WTB) with a Trailing Stop Loss given by six(6) times the Daily Average True Range(DATR) using period 25.

The Global MMM Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #5 & #6 which trade in the direction of our Monthly Time Bars(MTB) with a Trailing Stop Loss equal to seven(7) to eight(8) times the Daily Average True Range(DATR) using period 25.

Our Global Algorithmic Trading Software (GATS) #3 on September 03, 2022, indicates the following for 3M Co.( $MMM):

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

3M Co.( $MMM) P/E Ratio (TTM): P/E Ratio (TTM) = 17.01(09/02/22)
The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock’s most recent closing price by the sum of the diluted earnings per share from continuing operations for the trailing 12 month period.

3M Co.( $MMM) Earnings Per Share (TTM):EPS (TTM) = $7.15
A company’s net income for the trailing twelve month period expressed as a dollar amount per fully diluted shares outstanding.

3M Co.( $MMM) Market Capitalization: Market Cap= $69.29B
Reflects the total market value of a company. Market Cap is calculated by multiplying the number of shares outstanding by the stock’s price. For companies with multiple common share classes, market capitalization includes both classes.

3M Co.( $MMM) Shares Outstanding:Shares Outstanding = 569.60 M
Number of shares that are currently held by investors, including restricted shares owned by the company’s officers and insiders as well as those held by the public.

3M Co.( $MMM) Public Float:Public Float = 568.98 M
The number of shares in the hands of public investors and available to trade. To calculate, start with total shares outstanding and subtract the number of restricted shares. Restricted stock typically is that issued to company insiders with limits on when it may be traded.

3M Co.( $MMM)Dividend Yield: Yield = 4.90%(09/02/22)
A company’s dividend expressed as a percentage of its current stock price.

Dark days might be ahead for 3M Co.( $MMM)!. The company filed for bankruptcy for Aearo Technologies, a subsidiary that once made the earplugs, as a way to fence off the litigation from the rest of 3M.
We will attempt a Bearish 3M Co.( $MMM) trade based on the current bearish market structure as shown on the Global Algorithmic Trading Software (GATS) #5 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 :$121.33
Global Maximum Catastrophe Hard Stop Loss GAP:7×3.4024)=$10.21
Global Maximum Catastrophe Trailing Stop: 7×3.4024= $10.21
Global Maximum Profit Target: 3 x $10.21 = $30.63

Global Take Profit Target = $121.33 – $30.63 = $90.70

Current Price as at September 03,2022: $121.34
—

We could see the MMM trading at $90.70 within a few weeks!
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.

3M Co.($MMM) falling from its glorious days!!!
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Global Financial Engineering Weekly Commentary for EURUSD by Dr. Glen Brown

At Global Financial Engineering,Inc., we believe that each trade should have a name. Hence within our trading models, we have four(4) types of trades that we execute daily.

These are:

Global EURUSD Micro-Trend Trades
Global EURUSD Short-Term Trend Trades
Global EURUSD Medium-Term Trend Trades
Global EURUSD Long-Term Trend Trades.

The Global EURUSD Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #0,#1 & #2 which trade in the direction of our Four Hour Time Bars(FHTB) with a Trailing Stop Loss given by two(2) to four(4) times the Daily Average True Range(DATR) using period 25 using period 25.

The Global EURUSD Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #3  which trade in the direction of our Daily Time Bars(DTB) with a Trailing Stop Loss given by five(5) times the Daily Average True Range(DATR) using period 25.

The Global EURUSD Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #4 which trade in the direction of our Weekly Time Bars(WTB) with a Trailing Stop Loss given by six(6) times the Daily Average True Range(DATR) using period 25.

The Global EURUSD Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #5 & #6 which trade in the direction of our Monthly Time Bars(MTB) with a Trailing Stop Loss equal to seven(7) to eight(8) times the Daily Average True Range(DATR) using period 25.

Our Global Algorithmic Trading Software (GATS) #3 on September 03, 2022, indicates the following for EURUSD:

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

We will attempt a Bearish EURUSD trade based on the current bearish market structure as shown on the Global Algorithmic Trading Software (GATS) #5 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 : 0.9954
Global Maximum Catastrophe Hard Stop Loss GAP:7×99=693 Pips =6930 Points
Global Maximum Catastrophe Trailing Stop: 7×99=693 Pips =6930 Points
Global Maximum Profit Target: 3 x 693 Pips = 2079 Pips = 20790 Points

Global Take Profit Target = 0.9954 – (7 x0.0099) = 0.9261

Current Price as at September 03, 2022: 0.9954
—

We could see the EUR/USD trading at 0.9261 within a few weeks!
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.

Global Financial Engineering Weekly Commentary for Gold Futures by Dr. Glen Brown
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Global Financial Engineering Weekly Commentary for Gold Futures by Dr. Glen Brown

Gold futures are standardized, exchange-traded contracts in which the contract buyer agrees to take delivery, from the seller, a specific quantity of gold at a predetermined price on future delivery date. Gold futures give companies involved in the precious metals industry a way to hedge their gold price risk on an expected future purchase or sale of gold. They also allow investors to participate in an easy and convenient alternative to traditional means of investing in gold. Gold can be considered the ultimate store of value. Buying gold futures contracts as an anti-inflation hedge may be their primary use. The liquidity of the gold futures contract often makes it easier to take advantage of opportunities in nearly all market conditions. (Source: https://www.schwab.com/futures/gold)
At Global Financial Engineering, Inc., we believe that each trade should have a name. Hence within our trading models, we have four(4) types of trades that we execute daily.

These are:

Global Micro-Trend Trades
Global Short-Term Trend Trades
Global Medium-Term Trend Trades
Global Long-Term Trend Trades.

The Global Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #0,#1 & #2 which trade in the direction of our Four Hour Time Bars(FHTB) with a Trailing Stop Loss given by five(5) times the Four Hour Average True Range(FHATR) using period 25.

The Global Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #3  which trade in the direction of our Daily Time Bars(DTB) with a Trailing Stop Loss given by five(5) times the Daily Average True Range(DATR) using period 25.

The Global Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #4 which trade in the direction of our Weekly Time Bars(WTB) with a Trailing Stop Loss given by five(5) times the Weekly Average True Range(WATR) using period 25.

The Global Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #5 & #6 which trade in the direction of our Monthly Time Bars(MTB) with a Trailing Stop Loss equal to five(5) times the Monthly Average True Range(MATR) using period 25.

Our Global Algorithmic Trading Software (GATS) #3 on August 14, 2022, indicates the following for Gold Futures

Gold Futures Long Term Trend (LTT): Bearish
Gold Futures Medium Term Trend (MTT): Bearish
Gold Futures Short Term Trend (STT): Bullish
Gold Futures Micro Trend (MT): Bullish

We are bullish on Gold Futures within the short term and hence decide to execute a Bullish Short Term trade with a potential trade entry signal as follows:

Global Entry Signal for Gold Futures: 1802.65
Global Trailing Stop Distance for Gold Futures: 1689.192
Global Target Profit for Gold Futures: 2143.024
Current Price for Gold Futures: 1802.26

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 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.

A better way to set Stop Losses
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A better way to set Stop Losses by Dr. Glen Brown

Your Stop Loss should be based on the Volatility Exposure(VE) of the financial instrument .

Volatility is the  rate at which the price of a financial instrument  increases or decreases for a given set of returns.

How do we measure Volatility of a financial instrument?

Volatility is measured by calculating the standard deviation of the annualized returns over a given period of time. This shows the range to which the price of a financial instrument may increase or decrease. Hence, Volatility measures the risk of a financial instrument.

Within the Global  Algorithmic Trading Software(GATS), We use Volatility to  indicate the pricing behavior of the financial instrument which help us to estimate the fluctuations that may happen within different timeframes.

We use the PATS Average True Range(ATR) indicator to set the stop loss and profit target for the various subsystems and strategies.

At Global Financial Engineering, we believe that your stop loss should be based on the number of Volatility Exposure Days (VEDs) or Volatility Exposure Periods (VEPs). 

For example:

**1 VED or 12VEPs is assigned to the based system which runs on the 1 minute chart where the default risk is set at 0.25% of free equity

**2 VEDs or 12VEPs is assigned to system #1 which runs on the 5 minutes chart, where the default risk is set at 0.5% of free equity

**3 VEDs or 12VEPs is assigned to system #2 which runs on the 15 minutes chart, where the default risk is set at 0.75% of free equity

**4 VEDs or 12VEPs is assigned to system #3 which runs on the 30 minutes chart, where the default risk is set at 1.00% of free equity

**5 VEDs or 12VEPs is assigned to system #4 which runs on the 60 minutes chart, where the default risk is set at 1.25% of free equity

**6 VEDs or 12VEPs is assigned to system #5 which runs on the 240 minutes chart, where the default risk is set at 1.5% of free equity

**7 VEDs or 12VEPs is assigned to system #6 which runs on the Daily chart, where the default risk is set at 1.75% of free equity

**8 VEDs or 12VEPs is assigned to system #7 which runs on the Weekly chart, where the default risk is set at 2.00% of free equity

**9 VEDs or 12VEPs is assigned to system #8 which runs on the Monthly chart, where the default risk is set at 2.00% of free equity

The Global Algorithmic Trading Software(GATS) will use the above inputs to calculate the position size of each financial instrument.

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.