Systematic trading forces an investor to commit to a realistic trading plan. Learning how to become an ideal investor requires a truthful understanding of ourselves as much as the market risks.
The ideal investor
- Published in Stock Trends
Systematic trading forces an investor to commit to a realistic trading plan. Learning how to become an ideal investor requires a truthful understanding of ourselves as much as the market risks.
The Map of Stock Trends is a hierarchical treemap that ranks the probabilities of stocks beating the 40-week, 13-week and 4-week base returns, categorized by sector, industry group, and Stock Trends indicator.
Investors must navigate uncertainty more than they understand, and much more than they want. Behind the curtain always lurks chance, no matter how smart you are.
$19.95
Monthly subscription plan to Stock Trends Weekly Reporter - pay your monthly subscription fees by having them automatically charged (PayPal only). Free 7-day trial period. Subscribers may cancel before the end of any subscription month.
$199.00
1 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 16% off monthly rate!
$299.00
2 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 37% off monthly rate!
$399.00
3 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 44% off monthly rate!
In markets where headline indexes appear steady but leadership narrows beneath the surface, the Stock Trends framework tends to guide investors toward a specific class of opportunity: durable trends supported by durable business structure. This week’s universe reinforces that late-cycle character—Bullish classifications remain dominant overall, yet momentum leadership is increasingly selective. It is in this environment that a largely ignored cohort deserves fresh attention: hospital consumables. These are the unglamorous, repeat-use products embedded deep within clinical workflows—dialysis supplies, catheters, blood collection systems, sterilization kits, and procedure disposables. They rarely make headlines, but they often exhibit the same technical signature Stock Trends users learn to respect: persistent trend behavior with corrections that are more often time-based than destructive.
For Consumer Discretionary companies, the six weeks surrounding Black Friday and year-end are not just a retail storyline—they are a real-time referendum on consumer confidence, pricing power, and risk appetite. To test what this period actually means for investors, we analyzed the Stock Trends Consumer Discretionary universe across every year in the dataset, using a consistent six-week window (from the third week of November to the final trading week of December, based on weekly Friday closes). The objective was simple: does the Stock Trends framework—trend classifications, RSI relative strength, and volume tags—extract a repeatable signal from the holiday season? The answer is nuanced, but actionable.
For decades, the Stock Trends framework has rested on a foundational analytical question: Can we infer future return tendencies from recurring patterns of trend, momentum, and trading activity? In 2014, we formalized this question through the Stock Trends Inference Model (ST-IM), built on two basic premises: Market conditions are non-specific to a particular security. Market responses to these conditions are specific. Those ideas remain central to Stock Trends today. But the investing world has changed. Academic research into momentum, trend-following, and behavioural finance has deepened; markets have experienced extreme macro cycles; and our own analytical tools have evolved dramatically. A decade later, it is time to revisit the original assumptions, test them against modern evidence, and expand their meaning for today’s Stock Trends users.
Nvidia’s extraordinary rise in recent years has made it a centrepiece of both long-term institutional portfolios and short-term trading desks. Yet few tools provide a disciplined, data-driven lens for navigating NVDA’s volatile weekly momentum. The Stock Trends RSI +/– Pattern Analysis model model is one of them—an evidence-based framework that converts historical price–benchmark relationships into probabilistic expectations of next-week performance. When applied to NVDA-Q, it becomes a powerful guide for traders seeking tactical entries, binary-style short-term trades, or precision timing for longer-term positions. $19.95/Month
Monthly subscription plan to Stock Trends Weekly Reporter - pay your monthly subscription fees by having them automatically charged (PayPal only). Free 7-day trial period. Subscribers may cancel before the end of any subscription month.
$199/Year
1 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 16% off monthly rate!
$299/2 Years
2 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 37% off monthly rate!
$399/3 Years
3 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 44% off monthly rate!