Saturday, November 11, 2023

The Evolution of Trade, Matrix, and Using the Power of the River As Your Own #InvisibleHand

The Matrix
The Matrix, an array that displays alignment of price & volume (trends) within the cycle of TIME, intermarket money flows, and the flow of sentiment, helps subscribers recognize the Evolution of the Trade for 44 markets. Markets include #stocks, #bonds, #forex, #Bitcoin & #Commodities.

A Full subscription provides full access to the Matrix that's updated daily.

A limited or Free Subscription provides full access to an evaluation Matrix that's updated periodically.

Subscriber Comments

Skepticism about the Evolution of the Trade (EOT), the investment discipline of the Matrix, reports and codes remains relatively consistent over time. We do not offer free trails, our concepts are unique and cannot be learned in books or taught at universities. Our low budget website that does not track personal information keeps cost down to ensure everyone can access.

Many ask for a free 2-week free trial to better understand the Matrix. While we understand the desire to "see for yourself", a 2-, 3-, or 4-week trial, is too short to reveal the predictable behavior of fractal trends, energy, cycles, and participation. Primary trends, fully disclosed in terms of historical performance in the LeadM tab, must be discussed in terms of multiple months or years.

The majority, a group deceived by horrendous education and extreme impatience, have been deceived by the idea that money can only be made by trading leverage short-term. This is a path to destruction. The information contained by the Evolution of the Trade is subtle and slow moving. Subscribers become the minority as they learn the all important skill of patience.

We teach survival by following the money, and tracking the invisible hand. This unique skill requires highly specific information and control over our emotions. We watched experienced investors/traders, even those using the Matrix, let their emotions buy or sell positions against the primary trend. The EOT's most important rule, Rule #1, is never take a position against the primary trend. We take the power of the river, the primary trend, and make it our own. This simple concept is extremely difficult to teach due to the constant, inane chatter on mainstream and social media.

The Matrix records the performance of primary trend flips in lines 2 and 3 of the Trends Tab (Columns G through L). Profits are made by making the power of the river your own. Average return of all primary trends in the Matrix is currently 57%. The Top5 performers is 441%.

If you have any comments, questions, or would like to send us your thoughts on the Evolution of the Trade/Matrix, please contact us know. The path of survival requires freeing your mind. If you have too many doubts, you're not ready, and it's unlikely you'll follow the money.

Understanding How to Use the Matrix - For Subscribers.

Yesterday's Live Stream Discussion on Spaces, orchestrated for subscribers through the Insights Community on X, focused on using the EOT and Matrix.

We thank all that attended and participated. The discussion, an ad-hoc event not recorded for privacy reasons, was designed to reveal the true power of computer driven investment discipline and the difficulties of changing old habits. Self, not the Fed, friends, or family, or the guy talking stocks at the coffee shop, is will always be the true enemy of survival

The live discussion used corn as the asset of discussion. We could have easily chosen Bitcoin, oil, or gold.  All discussion are the same.  All assets tracked in the Matrix flow through the Life Cycle of the Trade. Reports often lead with this discussion.

The bulk of the discussion focused on the EOT for corn. The four phases are show below:

The Nibble Phase, while acknowledged as part of the EOT, is rarely acted upon. If so, the size of the position is very small.  Survival is all about patience.

The Flip Phase comes after the Nibble, and sometimes without it.  We stressed that Flips take time. The majority, in general, calls bottoms and tops too quickly. A changing trend enters a Flip in Process that takes a monthly close to finalize it. It's important to focus on the probabilities during the Flip phase. We introduced the concept of knowing all the probabilities of Flips; not all flips succeed.  The computer records the bull and bear flip failure probabilities in the LeadM tab. Professionals always know the odds. Retail listens to people at the coffee shop.  Different versions of the Matrix provide odds spanning centuries. The computer establishes the core position during the Flip. We also discussed how all Flip are not created equal, and it's one of the many reasons why we offer reports tracking individual markets.

The discussion progress to the Alignment & Energy Phase. This is the surfing phase, and usually the point at which followers exit (bail out) too early, because they ignore price and time cycles driving trends. Profits can be taken during this phase as the daily price and time cycles reach extreme. The realignment of the three time frames, called as RESET (R), represent opportunities to restore the core position to full strength.

The discussion inevitably progressed to the Primary Trend Decline Phase. PTD is often misunderstood as time to sell. What surprised listeners was the idea that PDT often produces some of the biggest gains within the Life Cycle. PTD allows us to surf, but changes our focus. While we're done buying and are looking for reasons to sell, we're trying to let the invisible hand push the limits of extreme. Extreme can translate to gaudy profits.

The following help video, located in the Matrix menu under the Understanding the Matrix, is a discussion of the EOT, applied to silver. Please watch, and join the next Live Discussion.

You'll come away with a better understanding of the invisible hand, and how to track it in the Matrix. The Matrix is a powerful tool that helps us survive.

Evolution of the Trade: Applied to Silver

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The Matrix provides market-driven trend, cycles, and intermarket analysis.