Turning Point Analytics (TPA) uses its proprietary Trend-Range strategy to provide subscribers with a technical and strategic overlay to their fundamental or macro process. Trend-Range determines whether a security is trending or rangebound and sets inflection points accordingly. Alerts are identified and evaluated regularly. If an alert meets all of the requirements, it becomes a high conviction buy or sell recommendation, which is sent to subscribers. Stocks that meet all of the hurdles usually resemble one of the 6 CHARTS. Each recommendation includes a target and a stop.
TPA’s Trend-Range Process:
1. analyzes over 10,000 securities every day
2. provides a signal for one of 6 high probability chart patterns (see the "6 Charts" page for explanation)
3. has provided profitable recommendations for over 10 years
4. has sent clients over 3600 recommendations or more than 340 recommendations per year
5. is used by some of the largest money managers in the world
6. Each recommendation:
> includes a target and a stop
> has at least a 3 to 1 ratio of target potential to stop potential
*Past performance is not a guarantee of future performance
What clients should expect from the TPA Reports
1. Comments & Charts - actionable recommendations when there is high conviction
2. World Snapshot - well-followed daily report outlining macro investment themes (Canaries in the Coalmine)
3. Trend-Range Report – U.S., EU, and Asia market reports are reviewed several times per week.
4. Real-Time Trend-Range Report – is available to be shared for clients with Bloomberg
5. Other Reports sent to subscribers on a regular basis - Benchmark Optimizer, Forgotten Stock Report, TPA Canaries in the Coalmine.
See the "The Reports" tab for a descriptions of each report.
IMPORTANT: It needs to be emphasized that Trend-Range is a process NOT a system. Regardless of the strength of the initial signal, other factors, including analysis of charts, must be performed before arriving at a high conviction trade.
TARGETS & STOPS
Each TPA recommendation includes a Target price and a Stop price. Target price is determined by the technical information and assumes a 2 to 6 month holdings period. The Stop price is the price at which investors should exit the position to prevent further losses.
TPA has been using Targets and Stops with its Trend-Range strategy for over 10 years with great success. The discipline of establishing a roadmap for each idea at the beginning and making those parameters the guideline keeps investors in winning trades and forces them to cut losses before they become too large.
Caveat: Each investor should also use their own risk tolerance, investment horizon, and information about the stock and the market to determine when to buy and sell.
Turning Point Analytics Disclaimer
Turning Point Analytics (TPA) is only one of many tools that an investor should use to make a final investment decision. TPA is an overlay on top of a client’s good fundamental or macro analysis. TPA does not create or provide fundamental analysis. The information in this communication may include technical analysis. Technical analysis is a discipline that studies the past trading history of a security while trying to forecast future price action. Technical analysis does not consider the underlying fundamentals of the security in question and it does not provide information reasonably sufficient upon which to base an investment decision. Investors should not rely on technical analysis alone while making an investment decision. Before making an investment decision, investors should consider reviewing all publicly available information regarding the security in question, including, but not limited to, the underlying fundamentals of the security and other information which is available in filings with the Securities and Exchange Commission. The information and analysis contained in reports provided by TPA are copyrighted and may not be duplicated or redistributed for any reason without the express written consent of TPA. The information in this communication is for institutional or sophisticated investors only. By accepting this communication, the recipient agrees not to forward, and/or copy the information to any other person, except as permitted, or required by law. TPA does not guarantee accuracy or completeness. TPA is a publisher of technical research and has no investment banking or advisory relationship with any company mentioned in any report. Reports are neither a solicitation to buy nor an offer to sell securities. Past performance is in no way indicative of future results. Opinions expressed are subject to change without notice. TPA will provide, upon request, the details of any past recommendations. TPA’s analysis and recommendations should not be used as the sole reason to buy or sell any security. TPA may compensate brokers and intermediaries for sales and marketing services. You understand and acknowledge that there is a very high degree of risk involved in trading securities and/or currencies. The Company, the authors, the publisher, and all affiliates of Company assume no responsibility or liability for your trading and investment results. It should not be assumed that the methods, techniques, or indicators presented will be profitable or that they will not result in losses. Statements, data, and analysis made by TPA or in its publications, are made as of the date stated and are subject to change without notice. TPA and/or its officers and employees may, from time to time acquire, hold, or sell a position in the securities mentioned herein. Upon request, TPA will furnish specific information in this regard. TPA will not be held liable for losses caused by conditions and/or events that are beyond TPA’s control including, but not limited to war, strikes, natural disasters, new government restrictions, market fluctuations, and communications disruptions.