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Title: Sentient Trader

Publisher:  SentientTrader
Message frequency:  0.49 / day

Message History

P0sition changes into weakening broad market especially cyclicals. Exiting: CAT US, entered Long 655,6 on 30 January. BK US entered Long at 120.1 on 30 January. TGT US entered Long at 109.9 on 3 February.

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Notes: we tend to focus on inflections on the weekly data level to strip out noise and, hopefully, call trades of more meaningful longevity. The basic system is a dynamic heatmap and colours: Up as Blue and Down as Red. Momentum is woven into the price series, such that paler colours represent lessening of power and stronger colours, increasing power. The...


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P0sition changes. Taking Long profits in: GILD entered 22 January at 129.1 , Exit 151.2; FDX entered 27 January at 312.1 , Exit 366.1.

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You will come across specific terms in these notes (FLD, VTL, and so on). Rather than explain them each time, you will find definitions here: guidance notes for Hurst cycles terminology.

The Macro Brief


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You will come across specific terms in these notes (FLD, VTL, and so on). Rather than explain them each time, you will find definitions here: guidance notes for Hurst cycles terminology.

US Dollar Down (20D trough). Gold Up? (20W trou...


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