Dear friends, I am Christian Luis Ahumada, Founder and Chief Quantitative Trading Analyst of Prosper Grove Asset Management. I am very happy to meet with you again in the group at this time full of opportunities. Every gathering is not just a simple information exchange, but also an important step on our way to professional trading, systematic investment, and wealth freedom.
Today, we will explore the real-time movements of quality stocks together, while learning practical trading techniques and continuing to advance the development of our dynamic diversified asset allocation system.
Key Updates for Today:
1.What is the current investment environment in the market, and what signals is it sending?
2.Trading Technique: Identifying and applying the “cup and handle” pattern.
Positive expectations are injecting new energy into the market; and what we deliver is not just information, but also confidence and a sense of direction for the future.
Today's investment market has welcomed several positive signals:
1. President Trump announced that he had formally reached a major trade framework agreement with the UK.
This is the first formally signed milestone in the new round of trade negotiations, which not only boosted global market optimism but also indicated that global trade tensions are showing signs of easing, a scene we all look forward to.
2. According to media reports, the Trump administration is actively planning to cancel a number of control measures on the export of artificial intelligence chips in the Biden era. This news directly promoted the rise of the artificial intelligence sector.
Boosted by multiple positive factors, the three major stock indexes rose in unison: the Dow Jones Industrial Average gained 0.62%, the Nasdaq climbed 1.07%, and the S&P 500 increased by 0.58%.
Friends, the broader market environment is evolving in a more positive and healthier direction. This not only provides strong upward momentum for the quality stocks we hold, but also presents a golden opportunity for us to continue advancing the development of our dynamic diversified asset allocation system.
Now let’s focus on the real-time performance of quality stocks.
I believe you’ve all personally experienced the powerful capabilities and precision of our ProMatrix Quantitative Trading System in selecting quality stocks and capturing trends.
The ProMatrix Quantitative Trading System consists of four core systems:
1. Trading signal decision system: grasp the rhythm and seize the opportunities.
Through the utilization of big data analysis, machine learning and real-time algorithm model, the system captures the key signals in market changes and short-term fluctuations at the first time, helping us to achieve accurate connection from trend identification to strategy execution, and seize the initiative in market rhythm switching.
Behind the ProMatrix Quantitative trading system is the wisdom of our Prosper Grove Asset Management team over the years: it was developed by 32 experts from leading global financial institutions, technology companies, and academic research institutions.
The system integrates a variety of advanced frameworks, including quantitative models, artificial intelligence, big data computing and behavioral finance. After countless days and nights of actual trading testing and continuous optimization, it has developed into an intelligent trading tool driven by logic, supported by mechanisms and constrained by discipline.
2. Advanced quantitative trading system: data-driven, rational operation
The system deeply integrates historical trading data and real-time market dynamics to provide a scientific and quantifiable operating basis for each transaction, ensuring that every move we make is based on the strict support of statistical probability and system logic, truly realizing " conversing with data and executing with system".
3. Investment Strategy Decision System: Strategic Coordination, Multidimensional Judgment
The system will integrate a variety of advanced financial theories and quantitative models, comprehensively consider macroeconomics, market structure, sector rotation, and industry logic, and provide highly intelligent support for our medium- and long-term investment strategies, realizing panoramic judgment and strategy implementation from asset allocation to industry selection.
4. Expert-level Investment Decision System: Global Vision, Intelligent Integration
The system will integrate the world's leading investment analysis methods and artificial intelligence technology, gather multi-dimensional information such as real-time global market data, macro-economic changes and industry development trends, and provide comprehensive decision-making support.
Dear friends, the methods and techniques I share with you every day are not scattered pieces of knowledge, nor are they isolated summaries of experience. They are systematically integrated and deeply embedded in our ProMatrix Quantitative Trading System. Every time you learn them, you are indeed deeply understanding and mastering the operating principles and practical application methods of this system.
Therefore, I hope that all friends can take the content shared by our Prosper Grove Asset Management Group seriously, apply it to actual trading, and gradually build and improve their own trading system.
In this way, I believe that many of you will be able to become masters of the investment world in the near future. Continuous learning and practice are the only way to succeed. Let us work together to arm ourselves with knowledge and create wealth with wisdom.
Friends, let’s begin today’s learning journey with a positive and optimistic mindset.
Today’s key topic is a trading technique: identifying and applying the “cup and handle” pattern.
As shown in the chart: AAPL’s daily candlestick chart from December 2022 to July 2023.
The “cup and handle” pattern is a very common and significant bullish continuation pattern observed in stock and other financial asset price charts.
It typically appears during a consolidation phase within an ongoing uptrend and signals a continuation of the bullish move.
The "cup and handle" shape is mainly composed of the "cup body" and the "cup handle"
"Cup body" means that after a period of correction, the price gradually stabilizes and forms a bottom, and then the price steadily rises, forming a "U"-shaped arc structure, as shown in the figure: the arc area formed by point A, point B, and point C. Moreover, the rounder the cup body and the more symmetrical the structure, the more mature the shape and the stronger the signal for a subsequent rise.
"Cup handle" means that when the price approaches the previous high point C again, the market often sees some profit-taking, causing the price to go sideways or slightly correct for a short time, forming the shape of a "handle", as shown in the figure: the curve formed by point C and point D.
From the overall chart structure, we can clearly identify two key practical takeaways:
1.Points A, B, and C form a rounded bottom pattern, which is a strong signal that the market has bottomed out and is beginning a medium-term trend reversal.
2.After the “cup and handle” forms, a strong breakout above points C and D often presents an excellent buying opportunity.
Dear friends, the "Cup and Handle" pattern we learned today is a classic trend continuation structure that has very important practical significance in our trading system.
I hope that everyone can take notes carefully and review the graphical structure and entry logic repeatedly, so that you can not only improve your understanding of trading patterns, but also improve your practical trading skills.
At the same time, I would like to remind everyone: In our Prosper Grove Asset Management's "11th ProMatrix Quantitative Trading System Financial Training Course" course system, all the shared content is not only the imparting of knowledge, but also the core accumulation of your trading growth process.
In everyone's daily learning courses, we have specially set up a "Learning Reward Point System" to encourage everyone to actively participate, take the initiative to learn, and summarize seriously. You will accumulate practical points for each learning record and note arrangement. When you reach 100 points, you will be eligible to participate in the lucky draw every Friday afternoon.
Dear friends, today’s sharing session has come to a successful close. I believe that through today’s learning and discussion, everyone has gained a great deal.
Tomorrow, we will be buying high-quality stocks at the same time as all our friends, with an expected profit of around 50%. We look forward to more friends participating tomorrow. See you tomorrow.
