AIQ Systems AI Market Ratings updated signals June 10, 2024

In this update, we’re going to discuss the most recent market timing signals from the Expert system within our Trading Expert Pro platform.

On your screen is a daily chart of the Dow Jones Industrial Average with a price phase indicator underneath, displaying Heiken Ashi-mode candles. The green bars indicate an uptrend, red bars show a downtrend, and the bars that are neither green nor red are based on a color study indicating a high market rating. To explain these market ratings: over 400 rules run through an inference engine—a decision tree process where 400 different indicator states are evaluated. When one rule fires, it triggers the evaluation of certain other rules. These decision pathways contribute to a high expert rating, either up or down, which can signal a change in market direction.

The expert rules are based on historical Dow Jones price action and the internals of the New York Stock Exchange, such as new highs, new lows, and advancing/declining issues, evaluated using numerous indicators. Every day, we generate an expert rating. Most ratings are neutral, meaning few or no rules fired. For instance, on June 4th of this year, the rating was neutral. Once the rules’ weighting reaches beyond 95 up or down, it’s a significant level. On the price chart, buy and sell points are indicated for ratings greater than 95. I’ve marked only the first in a batch of signals; subsequent signals reinforce the initial one. For example, a sell signal is marked by a yellow bar indicating a 96 down rating, signifying importance. Each day, an expert rating is shown on the chart. Scrolling forward, you’ll see the numbers change. White bars indicate a 95 or greater up signal, while yellow bars show a 95 or greater down signal.

The charts are annotated with buy and sell signals. When multiple buy signals occur, we focus on the first one, with subsequent signals reinforcing it. The same applies to sell signals. We haven’t updated these market timing signals in a while. Starting back in late February 2024, there was a buy signal on February 22nd, indicating a 95 rating for the upside. The rules contributing to this signal include the advanced decline oscillator turning positive, viewed as bullish in the market. The New York breadth data’s new high/low indicator reversing to the upside also supports this bullish signal. Price action moved up slightly before flattening out, followed by a sell signal. Examining the sell signal rules, volume accumulation percentages decreased, and the stochastic moved below the 80% line, indicating bearish conditions. Buy and sell signals appear consistently, with some leading to short-term gains.

Recently, on June 6th, there was another sell signal, reinforcing a previous one. Rules indicated negative shifts in the advanced decline line and up-down volume oscillator. These strong signals suggest a continued downtrend. The system, tested over 37 years, uses an inference engine decision tree process, providing standardized market analysis.

For a closer look, visit aiqsystems.com and try our service for a month for just $1, including end-of-day data. This system’s consistency over the years speaks for itself. https://aiqeducation.com/1-trial/

Recording ETF Rotation Strategy – The What and How

Recording of the Zoom meet from 5-17-24 is now available. During this meeting Steve Hill, CEO of AIQ Systems discussed using Reports, and Expert Design Studio strategies to trade ETFs. The Direxion ETFs and a list of the 100 most traded ETFs were used to evaluate the strategies. The Boomer Buy and Denning VCR strategies were tested and are also available to download. The Relative Strength rotation EDS file is also available.

ETF list files discussed in this video are available for download below. Please save these to your /wintes32 folder.

https://aiqeducation.com/downloads/DIREXION.lis The full list of Direxion ETFs.
https://aiqeducation.com/downloads/DX2XETFS.lis The 2x leverage Direxioin ETFs.
https://aiqeducation.com/downloads/DXFIXED.lis The Fixed Income ETFs.
https://aiqeducation.com/downloads/DXINTEQ.lis The International Equity ETFs.
https://aiqeducation.com/downloads/DXMKTCAP.lis US Market ETFs.
https://aiqeducation.com/downloads/DXSECTOR.lis US Sector ETFs.
https://aiqeducation.com/downloads/DXSSTOCK.lis US Stock ETFs.
https://aiqeducation.com/downloads/ETFS100.lis Top Volume ETFs.
https://aiqeducation.com/downloads/ETF-SECT.lis Sector Rotation ETFs.

Expert Design Studio files discussed in this video. Download and save these to your /wintes32/EDS Strategies folder.

https://aiqeducation.com/downloads/Boomer%20Buy.EDS Boomer Buy strategy for ETFs. https://aiqeducation.com/downloads/Boomer%20Buy%20BoomerBuy3.edp Backtest for Boomer Buy.

https://aiqeducation.com/downloads/DenningVCR2.EDS Denning VCR strategy for ETFs. https://aiqeducation.com/downloads/DenningVCR2%20GoLong.edp Backtest for Denning VCR .

https://aiqeducation.com/downloads/RStradingforETFs%20%281%29.EDS Relative Strength Rotation for Sector ETFs.

#stocktrading #etftrading #technicalanalysis

ETF Rotation Strategy the What and How?

May 17, 2024 5 – 6 pm Eastern

An hour-long session with Steve Hill, CEO of AIQ Systems. ETF Rotation Strategy the What and How? Exchange-traded funds that match the price action of major markets, industry sectors, and major stocks, both long and short are ideal for trading. We never have to go short as we can buy ETFs that mirror the down moves. In this session, Steve Hill, CEO of AIQ Systems will guide you through the tools we use in our TradingExpert Pro to make decisions on a rotation strategy.

Register Now at https://us02web.zoom.us/meeting/register/tZAsd-msqjsjHdTJpxGGl86QUO-zYq1Di0J8

ProShares Leveraged ETFs – Sectors Long and Short


There are many ETF families in the market today, and of course, the oldest and most popular ETF, SPY has been around since 1993. Ultra ProShares Exchange Traded Funds (ETFs) developed by Profunds and traded on the AMEX. are one of the most actively traded areas of the markets. With $billions pouring into the UltraShort QQQ ETF, QID, it’s evident that it’s become one of the most actively traded ETFs globally.

Whether you’re a trader or investor, these Ultra ETFs serve as valuable tools capable of enhancing returns while mitigating risks.

Ultra bullish and UltraShort ETFs on broad market indices expanded some years ago to include leveraged bullish and bearish Sector and International ETFs. These additions enable investors to hedge or amplify sector exposure effortlessly. Moreover, these Ultra and UltraShort ETFs are compatible with IRAs or retirement accounts, where shorting or margin trading is typically restricted.

From a trader’s perspective, the liquidity and leverage of Ultra Bullish and UltraShort ETFs, which move two times the underlying index or inversely track it, offer a simpler and less risky alternative to options, futures, or shorting stocks.

For day traders, the highly liquid QQQ ETFs, QLD and QID, along with S&P500 ETFs, SDS and SSO, have become favored vehicles. The volatility of these ETFs presents opportunities for swift gains.

For investors and portfolio managers, ProShares ETFs offer a plethora of risk management tactics and asset allocation strategies. They provide flexibility to hedge against market risk or capitalize on market fluctuations. Furthermore, leveraging Ultra ETFs in asset allocation frees up capital for further diversification, allowing for strategic positioning across various sectors and markets. Sectors, in particular, have gained importance in recent times, with ProShares Sector ETFs offering exposure to Dow Jones Sectors.

For further leveraging the leverage, listed options on Ultra ETFs bring new possibilities for creative strategies. Covered call writes on bearish ETFs or options on Ultra ETFs provide avenues for managing risk and capitalizing on market movements with added leverage.

Given these ‘options on steroids’ move so quickly, only spend as much as you can afford to lose keeping in mind the thought “Have a hunch – buy a bunch. Hunch is wrong – bunch is gone”. While using Puts or Calls on Ultra Short and Ultra ETF’s requires some upside down and out-of-the-box thinking they add are few arrows to the trader’s quiver.

In conclusion, the Ultra ProShares ETFs have revolutionized trading and investing, offering opportunities previously inaccessible to individual investors.

There’s an AIQ list of the Proshares Sector ETFs available for download at https://aiqeducation.com/PROSECT.lis

This list file needs to be in your /wintes32 folder

Mastering Support and Resistance – recording of AIQ Zoom meet April 17, 2024

In this session, Steve Hill also highlighted pitfalls to be aware of in gauging these levels and included recent Chart analysis of the Dow 30 stocks

Support and resistance levels are crucial for identifying key price levels where supply and demand imbalance occurs. Traders use these levels to set entry and exit points, manage risk, and determine the overall market sentiment. Understanding support and resistance levels can enhance trading strategies and improve trading performance.

In volatile market conditions, support and resistance levels may be breached momentarily, leading to false signals. Prices can quickly reverse direction, causing traders to incur losses if they enter positions based on the temporary breach.

In markets with low liquidity or during after-hours trading sessions, support and resistance levels may not hold as strongly as they would during regular trading hours. Price movements in such markets can be erratic, leading to false signals.

Significant news announcements or economic data releases can cause sudden and sharp price movements that breach support and resistance levels. Traders may interpret these movements as false signals, especially if the price quickly reverses after the initial reaction.

Sometimes, the price may temporarily breach a support or resistance level as part of a price discovery process. This could be a stocks attempt to test the strength of the level before resuming its previous trend. If the breach is not sustained, it may be considered a fake move.

#stocktrading #stocktrader #technicalanalysis