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Some of Mark’s proprietary trading methods include vibrational, bidirectional, reactional, formational, oscillational, exclusional and transformational. He is a contributing author for The Wiley Trading Guide II and can be reached at www.tradermasterclass.com.
Acknowledgments | p. ix |
Introduction | p. xi |
Challenges I o Conventional Trading and Investing | p. 1 |
Directional vs. Non-Directional Methodology | p. 1 |
Problem of Maintaining Long-Term Consistent Positive Expectancy | p. 3 |
Predictive vs. Reactive Approaches to Risk in trading | p. 5 |
Trader Inactivity and Volatile Price Activity | p. 6 |
Subjectivity vs. Objectivity in Trading and Investing | p. 7 |
Filtering and Trade Signals | p. 9 |
Understanding the Basics of Order Entry | p. 13 |
Common Trading Terminology and Definitions | p. 13 |
Common Orders | p. 15 |
Entry Orders for Bounded Vibrational Trading | p. 17 |
The Objectives of Vibratrading | p. 19 |
Vibratrading as an Income Strategy | p. 20 |
Introduction to the Components of Vibratrading | p. 21 |
Main Components of Vibratrading | p. 24 |
Meaning of the SISO and SOSI Acronyms | p. 29 |
Basic Scaling Entries and Exits | p. 31 |
Controlling Risk in Vibratrading | p. 35 |
Types of Risk | p. 35 |
Risk Control Mechanisms | p. 36 |
The Mechanics of Equity-Based Price Action | p. 47 |
Equity-Based Calculations | p. 47 |
Market Value vs. Profit Potential | p. 48 |
Price Leverage Ratio (PLR) | p. 49 |
Money Leverage Ratio (MLR) | p. 53 |
Buying Leverage Ratio (BLR) | p. 53 |
Account Leverage Ratio (ALR) | p. 58 |
Calculating the Initial and Current Market Value | p. 62 |
The Mechanics of Securitization and Monetization | p. 63 |
Monetizing in Margin and Non-Margin Accounts | p. 65 |
Securitizing Profits and Risk Capital | p. 67 |
The Basic Principles of Price Action | p. 68 |
The Effects of Negative Spread Bias on Reward to Risk Ratio | p. 73 |
Hedged Price Action Principles | p. 79 |
The Principles of Boundedness | p. 83 |
Capital Boundedness | p. 86 |
Directional Boundedness | p. 92 |
Range Bbundedness | p. 94 |
Order Entry Boundedness | p. 97 |
The Mechanics and Dynamics of Vibratrading | p. 101 |
Vibrational Operations, Mechanisms, and Constructs | p. 102 |
The Scale Factor | p. 105 |
Capstone Mechanisms | p. 108 |
The Macrososi Vibrational Mechanism | p. 109 |
Macrosimo Mechanism (Upbuy - Upsell) | p. 114 |
Pyramidal-Based Vibrational Mechanisms | p. 121 |
Microsiso | p. 121 |
Interval Slip-Through | p. 125 |
Macrosiso | p. 129 |
Extracting Macrosiso Vibrational Profits | p. 134 |
The "Arbitrary" Vibrational Construct | p. 140 |
Upside Bounded Macrosiso and Microsiso | p. 144 |
Unbounded Upside Macrosiso Mechanism | p. 145 |
Unbounded Hedged Vibrational Constructs | p. 145 |
Diversification in Vibratrading | p. 147 |
Bounded Versus Unbounded Zero Test Level Event | p. 148 |
The Six Levels of Diversification | p. 150 |
Volatility Matching | p. 157 |
Historical Range Volatility (HRV) | p. 157 |
Event Trading (High Volatility Trading) | p. 158 |
Range Zoning (Medium to Low Volatility Trading) | p. 158 |
Putting It All Together, Finally! | p. 161 |
The Return Characteristics of Vibrational Constructs | p. 162 |
A Brief Guide to Understanding the Scale Analysis Tables | p. 162 |
Introduction to Vibradirectional Techniques | p. 172 |
Calculating Working and Running Capital within Vibrational Grids | p. 176 |
Free Swing with Constant Capital per Level with Type 1 (Roll to Break-Even) | p. 183 |
Gaps in the Grids | p. 187 |
The Balance Between Opportunity Cost and Profitability | p. 189 |
Free Styling across Multiple Levels without Risk Freeing | p. 198 |
Unbounded Bidirectional Profit Capture Constructs | p. 200 |
The "Big Hedge" Technique | p. 202 |
The "Small Hedge" | p. 203 |
The Upside Short Hedge | p. 204 |
Zero Cost Hedging Technique for "Loading the Matrix" | p. 205 |
More Constructs | p. 206 |
Exiting With Profit | p. 211 |
The Vibrational Vehicles | p. 213 |
Characteristics of Exchange Traded Funds (ETFs) | p. 214 |
Types of Risk Associated with ETFs | p. 215 |
Funds to Avoid In Vibrational Trading | p. 217 |
The Replicated ETF Portfolio | p. 222 |
Comparison with Other Trading Systems | p. 225 |
Vibratrading vs. Scale Trading | p. 225 |
Vibratrading vs. Dollar Cost Averaging | p. 225 |
Vibratrading vs. Value Averaging | p. 226 |
Vibratrading vs. Buy and Hold | p. 226 |
Vibratrading vs. Directional Trading | p. 226 |
Profiting from Non-Viterational Flatline Price Action | p. 227 |
The Basis for Non-Directionality | p. 227 |
Riskless Short Options Trades | p. 228 |
Using Short Options in Vibratrading | p. 228 |
Summary of Vibratrading | p. 229 |
The Two Rules of Vibratrading | p. 229 |
A Quick Recap | p. 230 |
Choosing a Vibratrading Construct | p. 234 |
The Importance of a Balanced Pyramidal Structure | p. 238 |
Conclusion | p. 239 |
Index | p. 241 |
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