Each bullet point is an own video or lesson! There are more than 400 videos and lessons in this video course!!
- Welcome
- How to use the video course
- Golden rules
- Reading list stocks and trading
- Risk Management
- Intro
- Goal of risk management
- Knowledge: What is a draw down?
- The 4 levels of risk management
- Knowledge: What does 1% risk mean?
- What is portfolio risk?
- Build up portfolio risk slowly
- Limit your portfolio risk to 5%
- How many positions should a portfolio have?
- Using margin
- Learnings about portfolio risk management
- What is cluster risk?
- Capital concentration vs. diversification
- Cluster risks in your portfolio
- Example: Portfolio cluster risks
- Learnings about cluster risk management
- What is information risk?
- 3 types of information risk
- Take a 20% / 30% gap into account
- Limit your position size
- Example: Reduce position size before earnings
- Avoid news driven or story stocks
- Learnings about information risk management
- What is single trade risk?
- Risking 1% of your trading capital is enough
- Knowledge: What is stop loss distance?
- Example: The position size depends on the stop loss distance
- How to calculate the position size
- Knowledge: What is R in trading?
- Always keep the risk at the same amount
- 3 Examples of position sizing
- Automatic risk adjustment
- Learnings about single trade risk management
- Risk management quiz
- Risk Management Plan
- Stock Selection
- Stock Selection Checklist
- Intro
- Goal of stock selection
- Become a specialist in a small trading niche
- The stocks we want to find
- Knowledge: What are institutions?
- Look for institutional quality stocks
- Learnings about institutional quality stocks
- Strong technicals is a must
- Knowledge: What is relative strength?
- Relative strength shows you the leaders
- Only buy stocks in an uptrend
- Exponential moving averages
- Look for new all-time highs
- Stocks that doubled can double again
- Look for multiple weeks trading bases
- Interpret the volume behavior
- Learnings about strong technicals
- Outstanding sales (and EPS) growth
- Strong sales growth is a must
- EPS is a must for mature companies
- Avoid negative EPS
- Strong EPS estimates are a big plus
- Stocks matching all fundamental criteria
- Young companies must have a higher growth
- Examples of young companies with a higher growth
- Learnings about fundamental criteria
- Using stock screeners
- 2 different screener software
- MarketSmith: High RS screener
- MarketSmith: High RS screener example
- MarketSmith: IPO 1 year screener
- MarketSmith: IPO 1 year screener example
- MarketSmith: IPO 3 year screener
- MarketSmith: IPO 3 year screener example
- MarketSmith: Weekly unusual volume screener
- MarketSmith: Weekly unusual volume screener example
- MarketSmith: Topic screener
- MarketSmith: Topic screener example
- MarketSmith: Unusual volume screener
- MarketSmith: Unusual volume screener example
- MarketSmith: New 52 week highs screener
- MarketSmith: New 52 week highs screener
- MarketSmith: >10% week performance screener
- MarketSmith: >10% week performance screener example
- MarketSmith: >90 RS screener
- MarketSmith: >90 RS screener example
- MarketSmith: >100% year performance screener
- MarketSmith: >100% year performance screener example
- MarketSmith: EPS >50% screener
- MarketSmith: EPS >50% screener example
- MarketSmith: New RS high screener
- MarketSmith: New RS high screener example
- MarketSmith: Big EPS estimate screener
- MarketSmith: Big EPS estimate screener example
- FinViz: EPS estimate >30% screener
- FinViz: EPS estimate >30% screener example
- FinViz: Strongest stocks screener
- FinViz: Strongest stocks screener example
- FinViz: >20 sales growth screener
- FinViz: >20 sales growth screener example
- FinViz: >100% performance over 12 months screener
- FinViz: >100% performance over 12 months screener example
- FinViz: >10% performance last week screener
- FinViz: >10% performance last week screener example
- FinViz: High volume today screener
- FinViz: High volume today screener example
- FinViz: New 52 week high screener
- FinViz: New 52 week high screener example
- FinViz: IPO last year screener
- FinViz: IPO last year screener example
- Only put the best candidates on your watchlist
- Tips to go through your screener
- Daily and weekend routine
- Go through sectors and industries
- Go through sectors and industries – Example
- Comparing two stocks
- Sister stocks
- Learnings about stock screeners
- Require a disruptive theme or products
- Update vs. innovation vs. disruption
- Company lifecycle
- Mid cap companies turning into large cap companies
- Mid cap companies turning into large cap companies – Example
- Future growth potential is important
- Disruptive companies gain market share
- Growth acceleration through events
- How to do research about companies
- How to do manual research for stocks
- Best sources for research
- Price is more important than any fundamentals or story
- Major events and technology changes
- Global technology changes
- Example: Railways in the 19th century
- Cycle for disruptive and innovative themes
- Example 1: Electric vehicles
- Example 2: 5G networks
- Example 3: Telehealth
- Example 4: Cloud software
- Example 5: Semiconductors
- Example 6: E-commerce
- New companies take over the leadership
- Learnings about disruptive themes and products
- Product or service focused companies
- Focused vs. wide range of products companies
- How growth companies scale sales and profits
- Scaling sales and profits – focused vs. wide range of products companies
- Market dominance is an important factor
- Entrepreneurial companies
- Important facts about entrepreneurial companies
- Examples – Introduction
- Example 1: AMD
- Example 2: NVDA
- Example 3: TDOC
- Example 4: AAPL from 2001
- Example 5: TWST
- Example 6: TTD
- Example 7: ETSY
- Example 8: FB (early years)
- Example 9: CSCO (early years)
- Example 10: COUP
- Example 11: SHOP
- Example 12: EBAY (early years)
- Example 13: WMT (early years)
- Example 14: AAXN / TASR
- Example 15: ADBE
- Example 16: SE
- Example 17: VRSN
- Example 18: FIVN
- Learnings about product focused, entrepreneurial companies
- Extra lesson: From macro to micro view
- Stock selection quiz
- Watchlist Management
- Tools you will learn about
- My own experience
- Limits help to focus and maintain consistency
- 2 watchlists: Main and focus
- Main watchlist
- Weekend routine
- Examples
- Get a feeling for your niche by looking at the daily changes
- From main to focus watchlist
- List to the feedback from your watchlist
- Learnings
- Focused watchlist
- Daily routine
- Examples
- Using alerts
- Learnings
- Theme watchlists
- Charts
- Tools you will learn about
- My own experience
- Getting a first impression of a stock by looking at charts
- Chart reading is a craft and art
- Start every analysis with the chart
- Weekly and daily charts
- Indicators in the charts
- Weekly charts tune out the noise
- Learnings
- What makes a good technical chart picture?
- Staircase effect
- Support at EMA 13 and EMA 40
- Shakeouts
- Tight trading bases
- Clean and harmonic price action
- Relative Strength to the S&P 500
- Volatility contraction before breakout
- Learnings
- Accumulation and distribution in the daily chart
- Accumulation and distribution in the weekly chart
- Volume increase / decrease in the daily chart
- Volume increase / decrease in the weekly chart
- Monster volume or volume spikes in the daily chart
- Exhaustion on monster volume or volume spikes
- Monster volume as a sign for a start or end of a trend
- Monster volume or volume spikes in the weekly chart
- Learnings
- Stocks have an own personality
- Examples
- Learnings
- Chart patterns
- Cup and handle
- Knowledge: Tight vs. wide and loose consolidations
- Double bottom
- Flat base
- Consolidation
- Volatility Contraction Pattern (VCP)
- IPO base (short)
- IPO base (long)
- Chart patterns develop in a correction
- All chart pattern have something in common
- Chart patterns are created by the ebb and flood of demand and supply
- Chart patterns are created by the ebb and flood of demand and supply (example)
- Institutions must sell into the rally
- Learnings
- Institutional support at moving averages
- Pullbacks vs. corrections
- Pullbacks can turn into chart patterns
- Institutional support at moving averages (EMA 21 and EMA 65)
- Institutional support at moving averages (EMA 200)
- Institutional support at price levels
- Learnings
- Large gap ups
- Breakaway gap
- Knowledge: Overhead resistance
- Avoid buying gaps in a base
- Runaway gap
- Exhaustion gap
- Learnings
- Markets
- Tools you will learn about
- My own experience
- Don’t trade all the time – trade in the right market!
- Trading niche is more important than the indices
- Indices, stocks and indicators are feedback tools
- Stock market vs. indices
- Most stocks follow the indices
- Learnings
- Helpful market indicators
- Distance to moving average 200
- How to add the Percentage Distance indicator to TradingView
- New highs / new lows
- How to add the new highs and new lows indicator to TradingView
- How to add percent stocks above 50 and 200 day moving average to your TradingView chart
- ADRN indicator
- Learnings
- Martz Market Trend System (MMTS)
- How to add the MMTS to TradingView
- Recognize the market environment in real-time
- The right market environment
- The wrong market environment
- Exhaustion
- Difficult market environment
- Bear markets
- Your trading statistics change with the market environment
- Learnings
- How to recognize a potential reversal in the stock market
- Time your entries and exits
- Monitor every rally attempt to spot a potential reversal
- Follow through days
- When it’s time to buy stocks again
- Additional indicators to spot a potential reversal
- A bear market is different from a pullback
- Learnings
- Extra lesson: How to add the Up volume and Down volume indicator to TradingView
- Extra lesson: Seasonality in the stock market
- Buying and Selling
- Checklist for stock entry
- Tools you will learn about
- Checklist for stock exit
- My own experience with buying
- 99% of buying right is preparation
- Select only the best stocks
- Technicals are more important than fundamentals
- Buying a pullack
- Further tips on buying a pullback
- Learnings
- Buying a breakout
- Buying a cheater breakout
- Learnings
- Buying on a gap up
- Intraday gap up fine tuning
- Learnings
- Intraday volume calculation
- Further tips on intraday volume calculation
- Start every position small and buy in multiple steps
- Adding to your position
- Identify the best trades and sell or reduce mediocre trades
- Follow up buy
- Pyramiding your winners
- Trading around a core position
- Learnings
- My own experience with selling
- Selling a stock properly means following rules
- Cutting losses short and letting profits run
- Hitting some home runs in a year
- Stop loss keeps the losers small
- Break out stop
- Break-even stop
- Time stop
- Re-enter quickly if you get stopped out by accident
- Getting stopped out on a gap down
- Learnings
- Letting your profits run with trailing stops
- Look for the dominant moving average
- Selling a stock with a trailing stop
- Learnings
- Selling a stock into strength
- Learnings
- The “red zone rule”
- Learnings
- Additional Lessons
- Sep 29, 2021 – Markets start to correct.
- Sep 30, 2021 – Winning stocks in a bad market
- Oct 04, 2021 – From market to sector
- Oct 06, 2021 – Looking for signs of a market turnaround
- Oct 07, 2021 – ABC correction pattern
- Oct 08, 2021 – Doing research about $APP AppLovin
- Oct 12, 2021 – Monitor your niche!
- Oct, 14 2021 – Follow through day in the NASDAQ
- Oct, 17 2021 – Using Average True Range (ATR) for stop loss and trailing stop
- Oct, 20 2021 – Analysis of market turnaround
- Oct, 26 2021 – How I handle stocks with a weak breakout
- Oct 27, 2021 – Observing the market. Solar stocks are in the top list
- Oct 27, 2021 – What do do if a stock explodes to the upside without you + Shakeout patterns
- Oct 27, 2021 – $SNAP – Price is more important than fundamentals
- Nov 02, 2021 – Observing your niche
- Nov 05, 2021 – $UPST lesson of character change
- Nov 07, 2021 – Looking at the market
- Nov 10, 2021 – Observe the reaction to earning reports in your niche
- Nov 11, 2021 – Stocks with increasing volatility is a sign to wait
- Nov 20, 2021 – Shakeouts and Undercut & Reversals (U&R)
- Nov 25, 2021 – Market and portfolio comment
- Dec 03, 2021 – Risk Management and lessons from the correction
- Dec 08, 2021 – Waiting for confirmation to start buying again
- Dec 13, 2021 – Notice rotation from growth to value in the stock market
- Dec 17, 2021 – Buying first test positions which failed
- Dec 30, 2021 – Finding strong sectors / industries. Example: Semiconductors.
- Jan 10, 2021 – Look at the market and short-term trades
- Jan 17, 2021 – Sell failed breakouts early
- Feb 15, 2022 – 50 / 80 rule
- Trading cyclical stocks instead of growth stocks
- May 25, 2022 – Look at the market, bear market & trading other markets
- June 28, 2022 – Look at the market: How I assess the indices and current themes on the watchlist
- August 16, 2022 – What I look for when I go through a FinViz screener
- September 26, 2022 – 10 tips for part time traders
- December 12, 2022 – Market trend and bottoms in the S&P 500
- February 13, 2023 – Look at the market: New uptrend with leading semiconductor stocks
- How to add the MMTS as an overlay behind your chart
- 360° Stock Selection Checklist
- October 10, 2023 – Deep Dive MMTS Indicator
- May 18, 2024 – How we traded the market in 2024
- February 6, 2025 – Chart Analysis with Julian 1
- February 6, 2025 – Chart Analysis with Julian 2
- The Chart Book
- How to use The Chartbook
- Chartbook A – 1
- Chartbook A – 2
- Chartbook B
- Chartbook C – 1
- Chartbook C – 2
- Chartbook C – 3
- Chartbook D
- Chartbook E
- Chartbook F
- Chartbook G – 1
- Chartbook G – 2
- Chartbook H
- Chartbook I
- Chartbook J
- Chartbook L
- Chartbook M to Z (coming soon)
- Additional Downloads
- Important information
- My personal 25 lessons of the stock market ebook
- Does CANSLIM still work? From Boston IBD Meetup
- “Know HOW to Hold ‘Em” Ajay G. Jani, CMT (Chartered Market Technician)
- AMN Healthcare Svcs (AHS) Base Reading
- Ambarella Inc. (AMBA) Picking, Managing and Selling The Climax Top
- Basic Simple Sell Rules CANSLIM
- Short Selling Principle & Techniques (Gil Morales / Chris Kacher)
- CAN SLIM Basics Review Model Stock (WB)
- GMCR Model Stock Review
- Hansens Natural Model Stock Review
- Margin Use Considerations For CANSLIM Investing
- Maximize Gain, Minimize Loss, Keep Ego Out – Simply Doing The Best We Can
- STUDY OF TRUE MARKET LEADERS
- Short Selling By Debora O’Flynn
- Sketchers Model Stock Review
- Square Climax Top
- Upper Channel Line Sell Signal
- Amgen Model Book Stock 1990 to 1992
- CAN SLIM Stock Portfolio Example Summer 2012 Rally
- Ride in the Cockpit with the O’Neil Disciples
- MoKa – Market Direction Model
- VoSi Conference (Gil Morales / Chris Kacher)
- IBD Americas Greatest Opportunities Collection
- Buying IPOs
