Kase on Technical Analysis Workbook

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Kase Cynthia А.. Kase on Technical Analysis Workbook

Foreword

Acknowledgments

About the Author

About the Video Course

CHAPTER 1. Introduction

PART I. Questions

CHAPTER 2. Start with Charts

QUESTION 2.1 CI Chart

QUESTION 2.2 CI US 30M Chart

QUESTION 2.3 BCRX 0.10*3

QUESTION 2.4 EURUSD OHLC Bar Chart

QUESTION 2.5 Nomenclature

QUESTION 2.6 Equities versus Futures

CHAPTER 3. Trending Indicators: Entries and Stop and Reverse

QUESTION 3.1 DANG with SMAs (5, 21)

QUESTION 3.2 AVAV SMAs (10, 21, 50)

QUESTION 3.3 DDD with SMA (10), High Low Channel (21)

QUESTION 3.4 DDD with DMI and ADX (34)

QUESTION 3.5 CBK with DMI and ADX (14)

QUESTION 3.6 VISN SMAs (5, 21) and DMI (14)

QUESTION 3.7 DDD with SMA (10), High Low Channel (21), and DMI and ADX (14)

CHAPTER 4. Swings and Swing Systems

QUESTION 4.1 Z with OHLC Bars

QUESTION 4.2 GBPUSD Swing One (Insides Off)

QUESTION 4.3 D with Swing One (Insides Off)

QUESTION 4.4 GFF with Swing Two (Insides Off)

QUESTION 4.5 LAZ SMAs (10, 21) with Kase Swing Two (Insides Off)

QUESTION 4.6 P with Parabolic (Default) and Kase Swing (1, Insides On)

QUESTION 4.7 BSX with Parabolic Default with Kase Swing One (Insides On)

CHAPTER 5. Chart Patterns

QUESTION 5.1 GBPUSD Daily (1)

QUESTION 5.2 ATI Daily

QUESTION 5.3 EUR Daily

QUESTION 5.4 GILD Daily

QUESTION 5.5 IBM Daily

QUESTION 5.6 GBPUSD Daily (2)

CHAPTER 6. Candlesticks and Gaps

QUESTION 6.1 Y Candlestick Chart with Gaps

QUESTION 6.2 CI Candlestick Chart with Gaps

QUESTION 6.3 BA with Candlestick Patterns

QUESTION 6.4 AAL with Candlestick Patterns

QUESTION 6.5 JNJ with Midpoint Gap

CHAPTER 7. Using Stops to Exit Trades: Taking Profit, Cutting Losses

QUESTION 7.1

QUESTION 7.2 C Weekly with SMAs 3, 21

QUESTION 7.3 GILD with Stops $4.33 (Red) and $7.66 (Blue)

QUESTION 7.4 X with Parabolic (Default Settings = 0.02, 0.2, 0.02)

QUESTION 7.5 Z Daily with DevStops (34 MA otherwise Defaults)

QUESTION 7.6 Z Candlesticks Daily with Parabolic Default

CHAPTER 8. Bar Patterns: Estimating Risk and Setting Bar Size

QUESTION 8.1 EGN with Bar Pattern

QUESTION 8.2 F with Bar Pattern

QUESTION 8.3 GILD Risk (NASDAQ)

QUESTION 8.4 M with Kase DevStops and Kase Reversal Amounts

QUESTION 8.5 BLMN Daily with Double Stops and Relative Risk

QUESTION 8.6 Risk of Ruin

CHAPTER 9. Intro to Momentum, Including Momentum in Trading

QUESTION 9.1 O US Daily with Momentum Indicator

QUESTION 9.2 R US Daily with RSI exponential with simple MA (14, 3) and (50, 8)

QUESTION 9.3 Y US Daily with SMAs (5, 13) and Kase Permission Screen

QUESTION 9.4 R US Daily with RSI exponential with Simple RSI Average (50, 8)

QUESTION 9.5 Y Daily with Slow Stochastic

CHAPTER 10. Forecasting Techniques: Waves and Projections

QUESTION 10.1 MMM Monthly with Swing 2 Labels

QUESTION 10.2 M Monthly with Swing 2 Labels

QUESTION 10.3 K with Waves and Swing 3 Labels

CHAPTER 11. Developing a General Market View

QUESTION 11.1 M Weekly as of August 11, 2014 (Refer to ANSWER 10.1)

QUESTION 11.2 MMM Monthly (Refer back to ANSWER 10. 2)

QUESTION 11.3 NGU14 60M Equivalent Kase Bars with Swing 4

QUESTION 11.4 Forecasting Exercise for NGU14

CHAPTER 12. Oscillators: Trading Oscillators Systems

QUESTION 12.1 R US Daily MACD (12, 26, 9)

QUESTION 12.2 BIDU Daily with MA Oscillator, Blue (5, 15, 1), and MACD, Green (default)

QUESTION 12.3 Oscillators

QUESTION 12.4 WAG 60M Kase Bars with KaseCD (Slope Filter Off, Otherwise Default Settings)

QUESTION 12.5 XAU Daily with KaseCD (Tolerance 3, Otherwise Default Settings)

QUESTION 12.6 K Daily with Kase Peak Oscillator, No Annotations

CHAPTER 13. Multiple Chart Trading: Using Kase StatWare, and KaseX

QUESTION 13.1 CMCSA Daily with Kase StatWare and KPO, Wide Stops

QUESTION 13.2 CMCSA Weekly with Kase StatWare and KCD, Wide Stops, Tolerance 3

QUESTION 13.3 GBPUSD 33 Percent of Daily Range Kase Bar, KaseX

QUESTION 13.4 X Daily with KaseX

QUESTION 13.5 M Daily with Kase StatWare

PART II. Answers

CHAPTER 2. Start with Charts

ANSWER 2.1 CI Daily Candlestick Chart

ANSWER 2.2 CI US 30M OHLC Bar Chart

ANSWER 2.3 BCRX 0.10*3

ANSWER 2.4 EURUSD OHLC Bar Chart with Line on Close Superimposed

ANSWER 2.5 Nomenclature

ANSWER 2.6 Equities versus Futures

CHAPTER 3. Trending Indicators: Entries and Stop and Reverse

ANSWER 3.1 DANG with SMAs (5, 21)

ANSWER 3.2 AVAV SMAs (10, 21, 50)

ANSWER 3.3 DDD with SMA (10), High Low Channel (21)

ANSWER 3.4 DDD with DMI and ADX (34)

ANSWER 3.5 CBK with DMI and ADX (14)

ANSWER 3.6 VISN SMAs (5, 21) and DMI (14)

ANSWER 3.7 DDD with SMA (10), High Low Channel (21), and DMI and ADX (14)

CHAPTER 4. Swings and Swing Systems

ANSWER 4.1 Z with OHLC Bars with Swing One (Insides Off)

ANSWER 4.2 GBPUSD Swing One (Insides Off) and Swing One (Insides On)

ANSWER 4.3 D with Swing One (Insides Off) and Swing Two (Insides Off)

ANSWER 4.4 GFF with Swing Two (Insides Off) and Swing Three (Insides Off)

ANSWER 4.5 LAZ SMAs (10, 21) with Kase Swing Two (Insides Off)

ANSWER 4.6 P with Parabolic (Default) and Kase Swing One (Insides On)

ANSWER 4.7 BSX with Parabolic Default with Kase Swing One (Insides On)

CHAPTER 5. Chart Patterns

ANSWER 5.1 GBPUSD Daily (1)

ANSWER 5.2 ATI Daily

ANSWER 5.3 EUR Daily

ANSWER 5.4 GILD Daily

ANSWER 5.5 IBM Daily

ANSWER 5.6 GBPUSD Daily (2)

CHAPTER 6. Candlesticks and Gaps

ANSWER 6.1 Y Dark Cloud Cover with Exhaustion Gaps

ANSWER 6.2 CI Candlestick Chart with Gaps

ANSWER 6.3 BA with Candlestick Patterns

ANSWER 6.4 AAL with Candlestick Patterns

ANSWER 6.5 JNJ with Midpoint Gap

CHAPTER 7. Using Stops to Exit Trades: Taking Profit, Cutting Losses

ANSWER 7.1

ANSWER 7.2 C Weekly with SMAs 3, 21

ANSWER 7.3 GILD with Fixed Value Trailing Stops $4.33 and $7.66

ANSWER 7.4 X with Parabolic with Default Settings and 0.005, 0.10, 0.01

ANSWER 7.5 Z Daily with DevStops (34 MA otherwise Defaults)

ANSWER 7.6 Z Candlesticks Daily with Parabolic Default

CHAPTER 8. Bar Patterns: Estimating Risk and Setting Bar Size

ANSWER 8.1 EGN with Bar Pattern

ANSWER 8.2 F with Bar Pattern

ANSWER 8.3 GILD Risk (NASDAQ)

ANSWER 8.4 M with Kase DevStops and Kase Reversal Amounts

ANSWER 8.5 BLMN Daily with Double Stops and Relative Risk

ANSWER 8.6 Risk of Ruin

CHAPTER 9. Intro to Momentum, Including Momentum in Trading

ANSWER 9.1 O US Daily with Slow Stochastic

ANSWER 9.2 R US Daily with RSI exponential with simple MA (14, 3) and (50, 8)

ANSWER 9.3 Y US Daily with SMAs (5, 13) and Kase Permission Screen

ANSWER 9.4 R US Daily with RSI exponential with Simple RSI Average (50, 8)

ANSWER 9.5 Y Daily with Slow Stochastic

CHAPTER 10. Forecasting Techniques: Waves and Projections

ANSWER 10.1 MMM Monthly with Swing 2 Labels

ANSWER 10.2 M Monthly with Swing 2 Labels

ANSWER 10.3 K with Waves and Swing 3 Labels

CHAPTER 11. Developing a General Market View

ANSWER 11.1 M Weekly as of August 11, 2014 (Refer back to ANSWER 10.1)

ANSWER 11.2 MMM Monthly (Refer back to ANSWER 10.2)

ANSWER 11.3 NGU14 60M Equivalent Kase Bars with Swing 4

ANSWER 11.4 Forecasting Exercise for NGU14

CHAPTER 12. Oscillators: Trading Oscillators Systems

ANSWER 12.1 R US Daily MACD (12, 26, 9)

ANSWER 12.2 BIDU Daily with MA Oscillator, Blue (5, 15, 1), and MACD, Green (default)

ANSWER 12.3 Oscillators

ANSWER 12.4 WAG 60M Kase Bars with KaseCD (Slope Filter Off, Otherwise Default Settings)

ANSWER 12.5 XAU Daily with KaseCD (Tolerance 3, Otherwise Default Settings)

ANSWER 12.6 K Daily with Kase Peak Oscillator, Annotated with PeakOuts and Divergences

CHAPTER 13. Multiple Chart Trading: Using Kase StatWare, and KaseX

ANSWER 13.1 CMCSA Daily with Kase StatWare and KPO, Wide Stops

ANSWER 13.2 CMCSA Weekly with Kase StatWare and KCD, Wide Stops, Tolerance 3

ANSWER 13.3 GBPUSD 33 Percent of Daily Range Kase Bar, KaseX

ANSWER 13.4 X Daily with KaseX

ANSWER 13.5 M Daily with Kase StatWare

APPENDIX A. FAQs

APPENDIX B. Recommendations for Further Reading

Publications by Cynthia A. Kase

Other Publications

APPENDIX C. Legend of Symbols

Equities

Futures

Indices

FOREX

APPENDIX D. Algorithms and Formulae for Public Domain Indicators and Studies

APPENDIX E. Contact Information for Kase and Company, Inc

Author's Disclaimer

Continuing Education and Private Classes

Отрывок из книги

I met Cynthia more than 20 years ago when we were touring for Dow Jones-Telerate. We talked about the markets. She was full of contagious energy, very excited about trading and technical analysis, and had just developed her DevStop and started her new business. She still is just as enthusiastic. Since then she has developed a significant following in the energy markets, an ever-changing, volatile, and seemingly unpredictable commodity. Yet she has flourished where many have failed. I can only attribute that to her discipline and understanding of risk, two characteristics that I rank exceptionally high for those expecting to profit from trading.

There seems to be a tendency among the senior industry professionals to “give back” at some point. That is, there is great personal satisfaction to share what you've learned with the next generation of traders. There may be some personal gain, but the overwhelming balance is the satisfaction. It is also a two-way process. When you teach, you learn from your students. It could simply be the questions they ask, which lead you to more clarity, but also the ideas embedded in the questions that lead you further on the path to discovery. It's the process of talking with people, rather than to people, and valuing what everyone says.

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As she gets into the description of various oscillators, her KSDI (a divergence indicator) is shown to be much clearer and more reliable than the standard RSI, stochastic, or MACD versions. We both like divergence because it's proved to be one of those reliable trading signals, but Cynthia's version is much better and less ambiguous.

Throughout the course, Cynthia adds extra value with small variations and explanations that she probably doesn't even recognize. When someone has a depth of understanding, they always manage to show it with added points and examples, and give more than you expect. Cynthia's examples are more practical than usual. We often see the “perfect” setup that justifies a particular pattern, but in reality they are not always so clear and do not always succeed. It is better to understand the reality than to be sold a shiny coin that is only plate.

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