Trading by the Rules - · PDF fileJake Bernstein Trading by the Rules Australia Trading and...

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Jake Bernstein Trading by the Rules Australia Trading and Investing Expo http://www. adest.com.au Saturday 3 October 2009 Overview General commentary Trading Model and Triggers Q & A If you are using any trading approach that is not 100% objective then you are not likely to succeed © 2009 by Jake Bernstein 1.300.552.182

Transcript of Trading by the Rules - · PDF fileJake Bernstein Trading by the Rules Australia Trading and...

Page 1: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Jake BernsteinTrading by the Rules

Australia Trading and Investing Expohttp://www.adest.com.au

Saturday3 October 2009

OverviewGeneral commentary

Trading Model and TriggersQ & A

If you are using any trading approach that is not 100% objective then you are not likely to succeed

© 2009 by Jake Bernstein

1.300.552.182

Page 2: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Your choices as a trader / investor The hard way or the easy way Believe me now or believe me later The hard way (and it rarely works for most people)Spent hours each trying to figure this all outSpend huge$ on better programs and chartingStudy as many indicators as you canCombine many different time frames in your workAnalyze markets and interpret proper actionsListen to the business news and take it seriouslyPay attention to all government reports and dataStudy fundamentals and evaluate their meaningVisit trading chat rooms on line and embrace the verbal nonsense

and worthless opinions of losersThen wonder why you can’t make money tradingVisit a good psychiatrist when your life is in ruins

Page 3: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The easy way Find patterns that work Verify their validity Use my SETUP TRIGGER FOLLOW THRUTrading modelGet organizedUse specific proceduresNEVER analyze or interpret anythingAvoid non objective inputs (examples)Don’t visit chat rooms and associate with losersKeep it all simple and 100% rule basedDo your best to not care

Page 4: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Introduction and Goals Welcome to Trading Webinar Who am I and what do I do?? My goals for this meeting:1) To share some trading ideas and rules with you that I have

acquired through 41 years of experience in the markets2) To show you the “why” of my trading methods3) To be clear and concise4) To show you several valid patterns5) To mix forecast with methodology and teach you some things6) To dispel market myths7) To show you my essential Trading Model8) To answer as many of your questions as possible

Page 5: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Some preliminaries Why this Webinar? Misinformation and disinformation Who wants you to win in the markets? The psychology of trading “secrets” The dark side of technology Challenge market myths The 5 dirty phrases of trading…”looks like”…”let’s

analyze this”…”could”…”evaluate”…”take a shot at it”

Abandon the ineffective and interpretive Understand the essence and necessity of 100%

objectivity in order to achieve success Discipline, confidence and trading

Page 6: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

My tools and methods

1) Cycles (for long term)2) Seasonals (very high accuracy)3) Patterns – the essence of all success4) Timing Triggers and Trading model -

vital5) Ratios and spreads6) All methods that I developed

researched and perfected through my own trading

Page 7: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

My Trading Model

SET-UP = high probability patterns

TRIGGER = timing that works

FOLLOW THROUGH = risk management and profit maximizing methods

100% objectivity – no opinions – no interpretation – no “looks like” – no analysis – no lengthy processes – no comparison of time frames – no long list of “if…then”…

Page 8: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

My forecasts in 2007-2008The following Webinars were presentedOn the Precipice of Change (Nov 2007)The Coming Commodity Collapse (March 2008)Is this Crash I warned About? (August 2008)The Greatest Commodity Bubble in History (Jan 2008)The Wildest Ride in History (Dec 2007)• The big bull market in currencies vs. US dollar• Top in copper • Top in energies• Top in stocks• Top in commodities• Top in grains• Top in real estate• Yen strongest currency – BrPound weakest• LOWS PROJECTED for 2009 – likely first 3-6 months• NEW inflationary cycle due to money printing• 50-60 year low in interest rates• NEW and record-breaking bull market in commodities to begin by late 2009• Real estate low first half of 2009• Huge recovery in stocks early 2009 through September 2009• A major change in interest rates beginning early 2010…and many more• A major low in natural gas mid to late 2009…and many more

Page 9: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

These are the exact charts I showed in early 2007 at my Australia

Seminars

Page 10: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The outcome / the next projection

Page 11: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Now

Page 12: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

This is the exact chart I showed in early 2007 at my Australia Seminars

Page 13: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Yen – the outcome

Page 14: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

This is the exact chart I showed in early 2007 at my Australia Seminars

Page 15: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Canadian $ Cycle and Projection

Page 16: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 17: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 18: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 19: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 20: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

BP/US$ cycle follows through

Page 21: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Momentum vs price – normal and then…

Page 22: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 23: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 24: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 25: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Step 1

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Step 2

Page 27: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Step 3

Page 28: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

PMF Setup and Trigger

A

BC

D

Page 29: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

A

BC

D

Page 30: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

B

A

C

D

Page 31: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

S&P bullish weekly set up PMF – March 2009

Page 32: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The result

Page 33: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI Now shows weekly divergence on my PMF method

Page 34: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The result

Page 35: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

What now? Where Now?

Page 36: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

What do you see?

Page 37: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI where now?

Page 38: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

January effect – Another PatternNote January high and lowWeekly CLOSE above January high: bullishWeekly CLOSE below January low: bearish

Page 39: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

January effect

Page 40: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

January effect: target hit

Page 41: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

January effect: this week

Page 42: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

January effect SPI 1993-1996

Page 43: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI January effect 1997-2000

Page 44: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI January effect 2001-2004

Page 45: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI January effect 2005-2009

Page 46: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The outcome SPI

Page 47: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

S&P Small Trader Sentiment

Page 48: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 49: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

DSI rally % projection – when DSI has dropped this low or lower the average recovery has been 26.5%. Projection was 825 S&P minimum…we rallied to here

Page 50: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Current DSI S&P

Page 51: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 52: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

DSI on CRB in March

Page 53: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

CRB last week

Page 54: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

CRB Daily – this week still bullish on MD

Page 55: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

CRB Now

Page 56: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The Dow Jones Seasonal

Page 57: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 58: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

How it turned out

Page 59: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI Seasonal 2006

Page 60: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

SPI seasonal this year

Page 61: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 62: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 63: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Looking at some results

Page 64: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

30 Mar 2007

Page 65: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 66: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 67: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The result

Page 68: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 69: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 70: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 71: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 72: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 73: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The outcome

Page 74: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Copper

Page 75: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Copper / Gold proxy FCX

Page 76: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 77: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 78: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

The result

Page 79: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Aussie triggers long

Page 80: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 81: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 82: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary
Page 83: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

I will be giving Only 2 seminars in Sydney

>> November 4 2009 Trading Mastery Marriott Hotel- click here>>

>> November 5-7 Traders Round Table Quay Grandclick here>>

I will teach you and trade Live.

www.adest.com.au or call David Hunt 1.300.552.182

http://www.adest.com.au

Email [email protected] if you have questions

Best of trading Jake Bernstein

Page 84: Trading by the Rules -  · PDF fileJake Bernstein Trading by the Rules Australia Trading and Investing Expo   Saturday 3 October 2009. Overview. General commentary

Go to http://www.adest.com.auto get my books or

http://www.invest-store.com/adest