Disclaimer

Managed Leverage does not take into account your objectives, financial situation or needs and risk tolerance. You should consider the appropriateness of any advice in the light of your own objectives, financial situation or needs and risk tolerance.

What do you really need to know about trading intelligence ?

where to start thinking about the trade

So over leveraged

bad entry, worse exit

path of the price to : target price . worst price . stop price

time to maximum drawdown

What are mi options

New to trading

the CSi index – the raw numbers that form the foundation of the directional nature of the instruments price path

ML^ predictive analytics explained – the how to understand it

create your own portfolio and understand its nature => price path it will follow

how to navigate the trade cycle in all weather conditions

RADAR

how to navigate the trade cycle from take-off to landing

portfolio monitoring programs

Manage the exposures in your portfolio through knowing the future value of that portfolio and hedge the risks

Heat Map

All the vital information on each instrument in the 1 user interface [tool]

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So over leveraged

Cash Buffer	Optimal leverage to survive in the trade
	Maximum loss over holding period
	Single ccy instruments

Fx Cash Buffer	Optimal leverage to survive in the trade
	Maximum loss over holding period
	FX instruments

Moments 2 stress	Your current leverage : trade profile
	The number of days to margin call

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Bad entry, worse exit

Price Path	The price path for the next 20 business days
	Pick your entry : target price : stop loss : time in the trade

Entry Point	The optimal price range to enter the trade
	The next day

Core Structure	The instruments current state : core structure
	Trending LONG SHORT
	Mean reverting
	Random

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Path of the price to : target price. worst price. stop price

Price Path	Price path : high. low. close. random
	10 days forward

Enhanced Price Path	Price Path : high. low. close. random
	Worst Price
	ROI $ %

Core Structure	The instruments current state : core structure
	Trending LONG SHORT
	Mean reverting
	Random

	Follow the CSi index and it will show you where
	the derivatives price is heading and when
	the price will change – ahead in time [so
Singularity	advanced warning when prices will rise or fall ]
	- CSi index tells you the ‘core structure’
	- ‘core structure’ = the price path
	- when the ‘core structure’ will change

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Time to maximum drawdown

Enhanced Price Path	Price path : high. low. close. random
	Worst Price
	ROI $ %

Price Path	Price path : high. low. close. random
	10 days forward

Moments to Stress - monitoring	Your current leverage : trade profile
	The number of days to margin call

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What are mi options

Option Arbitrage	Arbitrage time
	Arbitrage Volatility
	Arbitrage Price

Option Calculator

All the different option strategies and their calculators

Directional Volatility	Options and Volatility
	Critical factor in the option price
	Know the chages in volatility ahead in time

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New to trading

Entry Level Intelligence

Core Intelligence In 1 module

Instrument ScoreCard

Summary of each instrument intelligence

RADAR

how to navigate the trade cycle from take-off to landing

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the CSi index – the raw numbers that form the foundation of the directional nature of the instruments price path

CSi^ raw

the raw CSi index:

if the index numbers are sequentially rising = the price will fall
if the CSi index is falling = the price is rising
if the index is changing direction, then it is in phase transition = the price is about to peak or make a low
click this icon direct you to the CSI raw index tool

CSI^ raw volatility

the raw CSi volatility:

if the index numbers are sequentially rising then volatility is rising
if the CSi index is falling = volatility is falling
click this icon direct you to the CSi raw volatility index tool

CSi^ raw power10

this index is a simplified version but gives the same intelligence of the CSi^ but does not give you the same understanding of the core state – so it is simply a directional index:

if the CSi index moving up, the price will rise
if the CSi index is falling then the price will fall
click this icon direct you to the CSi raw volatility index tool

CSi^ advanced

this is the CSi used in the core state – this icon will direct you to the advanced core state tool that explains the 5 core states:

(i) persistent LONG and SHORT
(ii) mean reverting LONG and SHORT
(iii) random

CSi Calculator

CSi calculator allows you to back test any instruments historical price to the CSi for predictive analysis

Allows a longer historical review of how the CSI predicts the price movement of any financial instrument
Input the instrument H, L, Close price and the CSi Calculator will calculate the CSi across all or selected algorithms
Use the historic CSi analysis to select the optimised CSi for your trading style or financial instrument you trade

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ML^ predictive analytics explained – the how to understand it

	Follow the CSi index and it will show you where the derivatives price is heading
	and when the price will change – ahead in time [so advanced warning when
Singularity	prices will rise or fall]
	- CSi index tells you the ‘core structure’
	- ‘core structure’ = the price path
	- when the ‘core structure’ will change

Back

Create your own portfolio and understand its nature => price path it will follow

	create your own portfolio index and have the ML^
Portfolio CSi Index	predictive analytics detail the price path it will follow into
	the immediate future
	- only uses 24 hour [EoD time window]

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