Traders need to align their personal expectations with that of the markets.  This section provides a reality check the markets true moves.

• Rolling CAGR – A rolling review of performance focused on a markets normal ebb and flow.
• Top Bull/Bear Returns – A reality check of a markets top bullish and bearish returns based on weekly and monthly analysis.
• Daily Dollar Risk – Reviews daily trading risk for all the markets from both a long and short perspective.

Market Characteristics.

• Typical Extremes – CVaR Analysis of normal extreme based on weekly and monthly moves
• Statistical Foot Print – Evaluates the return stream of a market to judge trend qualities
• Risk Analysis – Analyze the daily moves of markets to quantify true dollar risk

The easiest ways to draw attention to our market analysis is to post to our social media sites – day and night. The vast majority of our posts will come with a direct link to the related analysis.

• Open Twitter Account – We post general market observations early morning to mid afternoon and then again in the evening.
• Private Twitter Account – We post signal related comments providing updates to all the systems through out the day and evening.
• StockTwits – We post systems allocation updates generally mid morning and early afternoon.

On a nightly bases we generate 2500 charts that provide context around the markets.  The nightly process takes 3+ hours to complete and is typically available by 10:30 PM EST.

• Market Performance – Market Returns, Distribution & Rolling CAGR
  Market Environment – Trend Level, Energy Level & Elastic Level
• Seasonal Charts – Opportunity, Turning Points, Depth, Accuracy & Projections
• Price Targets/Watch List – Support Resistance Levels & various watch lists that focus on markets with a true directional bias

Our correlation studies focus on 40 global futures markets generating a total of 3200 rolling weekly/monthly charts.  All of the correlation studies are updated on an end-of-week basis.

• Dynamic Correlation – Weekly and monthly rolling correlation studies
• Directional Comparison – Compares the directional moves of various markets against the S&P 500