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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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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.

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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.

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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.

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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.

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Global Financial Engineering Weekly Trades Analysis for The Home Depot, Inc. (HD)

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. The company also offers installation programs that include flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows; and professional installation in various categories sold through its stores and in-home sales programs, as well as acts as a general contractor to provide installation services to its do-it-for-me customers through third-party installers. In addition, it provides tool and equipment rental services.

The company primarily serves homeowners; and professional renovators/remodelers, general contractors, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products online. As of January 31, 2021, the company operated 2,296 retail stores in the United States, including the Commonwealth of Puerto Rico, and the territories of the U.S. Virgin Islands and Guam; Canada; and Mexico. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for The Home Depot, Inc. (HD)

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

The Home Depot, Inc. (HD) Valuation Measures

*Market Cap (intraday): 349.36B
*Enterprise Value: 383.44B
*Trailing P/E: 23.95
*Forward P/E: 22.02
*PEG Ratio (5 yr expected): 2.15
*Price/Sales (ttm): 2.47
*Price/Book (mrq): 200.23
*Enterprise Value/Revenue: 2.71
*Enterprise Value/EBITDA: 15.36

We are bullish on The Home Depot, Inc. (HD) 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:

*Global Potential Trade Entry Signal #1 : $238.00
*Global Minimum Catastrophe Hard Stop Loss GAP: $24.24
*Global Maximum Catastrophe Hard Stop Loss GAP: $42.56
*Global Minimum Catastrophe Trailing Stop: $303.76
*Global Maximum Catastrophe Trailing Stop: $285.44
*Global Minimum Profit Target: $570.4
*Global Maximum Profit Target: $663.6

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.

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Global Financial Engineering Weekly Trades Analysis for Halliburton Company (HAL)

Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. The company’s Completion and Production segment offers production enhancement services, including stimulation and sand control services; and cementing services, such as well bonding and casing, as well as provides casing equipment.

It also provides completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger and sand control systems, and service tools; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, pumping services, and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning.

In addition, this segment offers electrical submersible pumps, as well as artificial lift services. The company’s Drilling and Evaluation segment provides drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; and drilling systems and services. It also offers wireline and perforating services, including open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. In addition, this segment provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services.

Halliburton Company was founded in 1919 and is based in Houston, Texas.(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for Halliburton Company (HAL)

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

We are bullish on Halliburton Company (HAL) 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:

Global Potential Trade Entry Signal #1 : $22.00
Global Minimum Catastrophe Hard Stop Loss GAP: $4
Global Maximum Catastrophe Hard Stop Loss GAP: $7.58
Global Minimum Catastrophe Trailing Stop: $18
Global Maximum Catastrophe Trailing Stop: $14.42
Global Minimum Profit Target: $62.00
Global Maximum Profit Target: $97.80

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.