We combine education, technical analysis, fundamental analysis, relevant news, and live alerts to create high quality, well-rounded content designed to assist our readers in their trading journey.
FEATURES
DAILY RECAP
Comprehensive and easy-to-understand summaries of the most important news and stock market highlights of the day. Written by the team at Psycho Trader, these recaps provide valuable and actionable information for traders and investors that want to stay informed. This recap is sent out daily.
PICKS & ALERTS*
Live alerts sent out regularly complete with instructions including entry levels, stop losses, profit targets and relevant options contracts. The strategies behind the alerts respond to fundamental and technical analysis, as well as timely pulse on social and mass media.
WEEKLY NEWSLETTER*
A timely and actionable report. Packed with profit-making opportunities. Designed to give context and help readers prepare. Includes past week’s most important events, considerations for the upcoming week, a high conviction watchlist with technical and fundamental explanations, and complete portfolio management.
COMMUNITY
We have an active presence in social media where we hang out with you Psychos! You can go ahead to submit any questions you might have or send us a message. It is a place where our members can hang out together and analyze any ideas or information submitted by you or identified in our posts.
COMPANY ANALYSIS*
Our aim is to find some of the markets most well kept secrets and package them for our readers in a way that it becomes actionable. We will look into important and relevant details into companies structure, team and price action to cover only the highest conviction setups.
GAPPERS WATCHLIST*
Idea generation watchlist. Features stocks with BIG movements to the upside since last market session close. These will translate into; 1. Fast intraday movers, and 2. Stocks with notable Press Releases on a fundamental shift in the business. For a more in-depth explanation, check out our Video.
Titles with * are only included in our Premium ‘Psycho Trader Pro’ Membership.
ABOUT US
OUR GOALS
We want to contribute to our readers success. We started PsychoTrader with the goal to help educate and motivate new and veteran traders alike to reach the next levels in their trading journey. We endeavor to help elevate our reader’s understanding of the market and its mechanics while teaching valuable lessons like risk management, discipline, and self-control.
STYLE OF TRADING
We follow and advocate for good risk management practices above all; Pay ourselves often, let winners run, and respect stop losses. We combine fundamental and technical analysis in context with media sentiment to identify high quality ‘Buy’ setups. For example;
Wait for a price pullback in profit-producing market leaders and legacy companies with positive future prospects.
Undervalued and high potential companies in usually in novel industries such as Renewable Energy Production and Storage, Genetics, or Space (as in outer space) and have unique differentiation factors like Patents, FDA approvals, or first-mover advantages.
Use market scanners to identify potentially explosive movers. Evaluated using advanced technical criteria focused on things like capital share structure, support and resistance levels, volume and price action patterns, and other factors.
MEMBERSHIPS
EDUCATION
We believe the most important factor to succeed as a trader, is to have confidence in your own decision making.
CLICK HERE TO SEE ALL OUR PREVIOUS ARTICLES
Tips and Secrets from a Psycho Trader
Becoming a successful trader is one of the most difficult career choices anybody can make. Although the potential for success is enormous, achieving consistent profitability is extremely difficult. I’m sure at some point, for all of us who navigate these tricky waters, at some point or another we doubted the choice to trade. However, if ... Read more
5 Practical tips to improve Risk Management
Having good risk management practices is fundamental to any trading or investing strategy, as it will help to keep potential losses in our pockets. As the Oracle of Omaha always puts it “Rule #1 is not to lose any money, and rule #2 is never to forget rule #1”. At the end of the game, ... Read more
Strangle your way into profits
Having a strategy in the stock market is key to the success of any trader. Therefore, it is imperative that as traders, we keep expanding our toolkit. Today we will look at Option Strangles or Straddles. These are popular strategies to use when you expect a big price move, but don’t know the direction like ... Read more
How to interpret Unusual Options Activity
How cool does this sound; imagine I walked up to someone at a party and told them “my trading strategy relies on Unusual Options Activity”. Probably make me feel like James Bond or at least some sophisticated business man. Most people think options are super complicated, and now we are talking about them behaving in ... Read more
Why Treasury Yields are Rising and How that Affects the Stock Market
Hey Psychos! In the past few days we have received a bunch of questions regarding Treasury yields and their effects on the market so we decided to make this small write-up explaining the situation. While this is by no means a comprehensive list or a very detailed explanation, we hope it helps you understand the ... Read more
A little secret for the Biotech sector
The Biotech sector is a very luring and intimidating corner of the market. These are companies that develop drugs and therapies for all sorts of conditions. It is a sector where you see stocks that jump 100% or more or even lose 70% of their value in a single day! The reason for this is ... Read more
The World of Microcap Stocks
When investors think of microcaps, they mistakenly assume the term refers to penny stocks. But that’s not the case. There are fundamental differences between a microcap and a penny stock. For starters, buying penny stocks is a lot more like gambling than it is investing, based more on hype and speculation than any sort of ... Read more
A Watchlist Short Story That Improved my Trading
A Watchlist is an essential tool for any trader, as it is the place we keep interesting stocks, new ideas and other instruments that allow us to understand the market. Over my journey as a trader, I have learned to appreciate the importance of this watchlist as it is the first place I go to ... Read more
Dark Pool Trading
As retail investors and traders, we are largely accustomed to participating in the major exchanges like the NYSE or NASDAQ. However, about 20% to 40% of the transactions happen outside these major exchanges in platforms called Dark Pools. These are privately regulated exchanges that are not available to a retail investor. In existence there must ... Read more
PERFORMANCE & TESTIMONIALS
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