Our approach to analyzing markets is based on a simple premise: that imbalances in the positions of market participants creates opportunity for price movement. These imbalances produce predictable price behavior by forcing traders to react to adverse price movement.

The analysis in FX Technicals and Stock/Bond Technicals should be viewed as a structural "map of the market". The map details the average price of recent positions, and where directional risk lies as a result of the relationship between the average and current price. Utilizing a systematic approach, we map out the risk/reward bias in each market, and cite the optimal levels at which to transact business. Our continuing goal is to maximize positive exposure in the marketplace with as little risk as possible. The outlooks are projected for daily, weekly, monthly and quarterly time horizons.

The analysis is technical in nature and is based on a mix of three disciplines: point and line charting, momentum analysis, and the basic principles of Elliott Wave Theory.