THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Main Features
STRATEGY SETTINGS
OBOS SETTING (over bought-over sold)
Identifies multiple trade setups from 7 different data feeds.
DIVERGENCE SETTING
Identifies simple and cyclic divergence between price and volume data.
TREND SETTING
Identifies where volume is in agreement on up to 4 different data feeds.
ZSCORE SETTING
Identifies extremes in standard deviation of price data on multiple data feeds.
STOCHASTIC SETTINGS
Identifies Slow K and Slow D crossovers on multiple data feeds
Identifies changes in slope of Slow K to the 20th decimal place.
Permits independent threshold settings for Slow K and Slow D
Utilizes advanced Jurik Algorithms
RETRACEMENT LINES
Shows the exact price to which the market is expected to retrace. 85%+ accuracy.
AUTOMATED STOPS AND PROFIT TARGETS
Up to 2 separate profit targets with ability to allocate number of contracts to each
Break even stops and offset
Protective stops
Daily profit target shuts off all further trades once achieved
THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Main Features
The PREM Symbol $ESINX
RSK dynamically reads the premium and its relationship to the spoos to determine
precise trading opportunities.
THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Trend and Divergence Settings
OBOS and DIVERGENCE identifies the trends and trades major and minor intraday pivots.
THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Automated trading allows for multiple profit targets, break even stops and protective stops
THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
The Trend Strategy makes use of two
primary indicators, namely, Zscore and
Stochastics. Each component of the
indicators has its own independent
setting.
Zscore average
Raw score
Relation to the zero line
Relation to previous reading
Zscore slope
Momentum component
Raw score
Relation to the zero line
Relation to previous reading
Momentum slope
•
Stochastic Crossover
Slow K overbought oversold level
Slow D overbought oversold level
THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
The Trend Strategy integrates multiple data feeds with multiple tick intervals to confirm the trade signals.
Data feeds that are frequently used in our trade setups include but are not limited to:
@ES
$ESINX
@SP.C
$VIX.X
SSO
THE RSK STOCHASTIC STRATEGY
An Automated Strategy for Trading the Emini S&P 500
Retracement Lines
Retracements lines are generally over 85% accurate. These lines are 98% accurate.
White lines indicate retracements above current market price.
Magenta lines indicate retracements below current market price.
The strategy can prevent trades that might normally occur too close to a retracement line or use the
retracement line as a profit target. The setting below prevents trades from occurring where a retracement
line is within 8 ticks of the trade signal price.