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Trading Strategy

Complete workflow from alerts to execution

• Alert Analysis• Chart Analysis• Entry/Exit Points• Risk Management

Complete Trading Workflow

Step-by-step process from alert to trade execution

1

Alert Analysis

When you see an alert, immediately assess the type and strength

RVOL Alert

Check volume spike strength

Mover Alert

Assess price movement magnitude

2

Chart Analysis

Click the symbol to open charts and analyze the setup

Minute Chart

Entry timing and short-term levels

Daily Chart

Trend direction and major levels

3

Trade Decision

Based on chart analysis, determine entry, stop, and target

Entry

Current price or pullback

Stop Loss

Below key support

Target

Next resistance level

Alert Analysis Deep Dive

How to interpret different alert types

RVOL Alert Analysis

High RVOL (5x+)

Strong institutional interest or news catalyst

Medium RVOL (2-5x)

Moderate interest, watch for follow-through

Low RVOL (1-2x)

Weak signal, likely noise

Mover Alert Analysis

Large Move (5%+)

Strong momentum, potential continuation

Medium Move (2-5%)

Moderate momentum, watch for confirmation

Small Move (1-2%)

Weak signal, likely noise

Near 200 EMA Analysis

Approaching from Above

Potential support bounce or breakdown

Approaching from Below

Potential resistance rejection or breakout

Already Near (1% range)

Critical decision point, watch for direction

Trading Halt Analysis

News Halt

Wait for news release, high volatility expected

Volatility Halt

Extreme price movement, caution advised

Resume Trading

Watch for gap and continuation patterns

Chart Analysis Strategy

How to read charts for trading decisions

Step 1: Trend Analysis

Daily Chart

Determine overall trend direction

• Price above 200 EMA = uptrend
• Price below 200 EMA = downtrend
• All EMAs aligned = strong trend

Minute Chart

Find entry timing

• Pullback to 9 EMA = entry
• Break above 50 EMA = momentum
• Volume confirmation = strength

Support/Resistance

Identify key levels

• 200 EMA = major level
• 50 EMA = medium level
• 9 EMA = short-term level

Step 2: Entry Signals

Bullish Signals

• Price above all EMAs
• 9 EMA crosses above 50 EMA
• High volume on breakout
• Pullback to 9 EMA with volume

Bearish Signals

• Price below all EMAs
• 9 EMA crosses below 50 EMA
• High volume on breakdown
• Rejection at 9 EMA

Risk Management

Protecting your capital with proper risk controls

Position Sizing

• Risk 1-2% of account per trade
• Calculate position size based on stop distance
• Never risk more than you can afford to lose
• Adjust size based on account growth

Stop Loss Placement

• Below 9 EMA for short-term trades
• Below 50 EMA for medium-term trades
• Below 200 EMA for long-term trades
• Adjust for volatility and timeframes

Target Setting

• Next EMA level for short-term
• Next major resistance for medium-term
• 2:1 or 3:1 reward:risk ratio minimum
• Take partial profits at targets

Trade Management

• Move stop to breakeven after 1:1
• Trail stop as price moves favorably
• Take partial profits at resistance
• Never add to losing positions

Real Trading Example

Complete walkthrough of a trade from alert to exit

Scenario: AAPL RVOL Alert

Step 1: Alert Analysis

• RVOL Alert: 5.2x normal volume
• Price: $150.25 (+2.3% from open)
• Time: 10:15 AM EST
• Assessment: Strong volume spike with price movement

Step 2: Chart Analysis

• Daily Chart: Price above 200 EMA ($145), uptrend confirmed
• Minute Chart: Price breaks above 50 EMA with volume
• 9 EMA: $149.80, trending up
• Signal: Bullish breakout with volume confirmation

Step 3: Trade Setup

• Entry: $150.25 (current price)
• Stop Loss: $148.50 (below 50 EMA)
• Target: $152.00 (next resistance)
• Risk: $1.75 per share
• Reward: $1.75 per share (1:1 ratio)

Step 4: Trade Management

• Price moves to $151.00: Move stop to breakeven
• Price reaches $151.50: Take 50% profit
• Price reaches $152.00: Close remaining position
• Result: Successful trade with proper risk management

Ready to Start Trading?

Now that you understand the complete trading workflow, start applying these strategies with real market data and develop your trading edge.

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