Stock Investing with Volume Profile Trader Dale

Content:

E-book Download & Bonus Content ............................................................................................... 5 

My Story .......................................................................................................................................... 6 

Who Is This For? .............................................................................................................................. 8 

The Goal .......................................................................................................................................... 8 

Inflation ........................................................................................................................................... 9 

Inflation – Linked Bonds (ILB) .................................................................................................... 11 

Index Investing .............................................................................................................................. 12 

How Is an Index Calculated? ..................................................................................................... 12 

Advantages Of Index Investing .................................................................................................. 13 

Disadvantages Of Index Investing ............................................................................................. 17 

Where To Find the Most Important Indexes? ........................................................................... 24 

How To Choose the Right Country (Index) To Invest in? .......................................................... 26 

Interest Rates ......................................................................................................................... 26 

Rating ..................................................................................................................................... 30 

Additional Info ....................................................................................................................... 32 

Indexes - A Final Note ............................................................................................................ 32 

Introduction To Stock Investing .................................................................................................... 33 

Advantages To Stock Investing .................................................................................................. 33 

Disadvantages To Stock Investing ............................................................................................. 34 

Economic Models? Don’t Make Rocket Science of It! .............................................................. 35 

How Are We Going to Do This ................................................................................................... 36 

Our Edge .................................................................................................................................... 36 

Stock Screeners ............................................................................................................................. 37 

How To Filter Out Stocks Using FINVIZ Stock Screener ................................................................ 38 

FINVIZ: Descriptive Tab ................................................................................................................. 38 

Market Capitalization ................................................................................................................ 40 

Dividend Yield ............................................................................................................................ 41 

Sectors ....................................................................................................................................... 43 

Basic Materials ....................................................................................................................... 44 

Communication Services ....................................................................................................... 49 

Consumer Cyclical .................................................................................................................. 53 

Consumer Defensive .............................................................................................................. 57 

Energy .................................................................................................................................... 60 

Financial ................................................................................................................................. 63 

Healthcare ............................................................................................................................. 68 

Industrials .............................................................................................................................. 73 

Real Estate ............................................................................................................................. 77 

Technology............................................................................................................................. 82 

Utilities ................................................................................................................................... 86 

FINVIZ: Fundamental Tab .............................................................................................................. 90 

P/E (Price to Earnings Ratio) ..................................................................................................... 91 

P/B (Price to Book Ratio) ........................................................................................................... 93 

Earnings Per Share (EPS) Growth .............................................................................................. 95 

Return On Assets (ROA) ............................................................................................................ 95 

Return On Equity (ROE) ............................................................................................................. 97 

Debt/Equity ............................................................................................................................... 98 

Net Profit Margin ...................................................................................................................... 99 

Picking Stocks with Stock Screener: Step-By-Step Examples...................................................... 101 

Companies from the Basic Materials Sector ........................................................................... 102 

Companies from Communication Services Sector .................................................................. 107 

Companies from Consumer Cyclical Sector ............................................................................ 112 

Companies from Consumer Defensive Sector ........................................................................ 116 

Companies from Energy Sector ............................................................................................... 120 

Companies from Financial Sector ........................................................................................... 122 

Companies from Healthcare Sector ........................................................................................ 124 

Companies from Industrials Sector ......................................................................................... 128 

Companies from Real Estate Sector ........................................................................................ 132 

Companies from Technology Sector ....................................................................................... 135 

Companies from Utilities Sector ............................................................................................. 139 

Picking the Right Time to Make Your Investment ...................................................................... 144 

Price Action – How to Read a Simple Chart ................................................................................ 144 

Why Does the Price Move? ..................................................................................................... 144 

The “BIG” Guys ........................................................................................................................ 147 

How to Spot Institutional Activity with Price Action ............................................................... 147 

Rotation ............................................................................................................................... 148 

Trend .................................................................................................................................... 151 

Strong Rejection (of Higher or Lower Prices) ...................................................................... 153 

The Complete Picture .......................................................................................................... 155 

How to Use Volume Profile in Stock Investing ........................................................................... 156 

Volume Profile Introduction.................................................................................................... 156 

What Does Volume Profile Look Like? .................................................................................... 156 

What Does Volume Profile Tell Us? ........................................................................................ 157 

Different Volume Profile Shapes ............................................................................................. 158 

D-Shaped Profile .................................................................................................................. 158 

P-Shaped Profile .................................................................................................................. 159 

b-Shaped Profile .................................................................................................................. 159 

Thin Profile ........................................................................................................................... 160 

What Makes Volume Profile Different from Other Trading Indicators?................................. 160 

Why Care About Volumes and What the Big Institutions Are Doing? .................................... 161 

Where to Get Volume Profile .................................................................................................. 162 

Where to Get Data .................................................................................................................. 162 

Where to Get Data for Non-US markets ................................................................................. 163 

Volume Profile Trading Setups ................................................................................................... 164 

Volume Profile Setup #1: Volume Accumulation Setup ......................................................... 166 

The Logic Behind Volume Accumulation Setup ................................................................... 169 

Why Not Trade This as a Breakout Strategy? ...................................................................... 172 

EXAMPLES: The Volume Accumulation Setup ..................................................................... 172 

Volume Profile Setup #2: Trend Setup .................................................................................... 179 

EXAMPLES: The Trend Setup ............................................................................................... 181 

When to Sell Your Stocks? .......................................................................................................... 187 

Recap of the Steps We Have Already Taken ............................................................................... 190 

Fundamental Criteria .............................................................................................................. 190 

Volume Profile Criteria ............................................................................................................ 194 

Building a Portfolio ..................................................................................................................... 195 

Money Management ............................................................................................................... 195 

20% Reserve ............................................................................................................................ 196 

The Problem With the “Standard Portfolio Theory” ............................................................... 197 

No Leverage ............................................................................................................................. 197 

No Stop Loss ............................................................................................................................ 197 

Limit Orders ............................................................................................................................. 197 

Alerts ....................................................................................................................................... 198 

Free Capital Allocation ............................................................................................................ 198 

Bond ETFs............................................................................................................................. 199 

Other Markets to Diversify .................................................................................................. 200 

Difference Between Stocks and Stock CFDs ............................................................................ 201 

How Much Money You Need .................................................................................................. 202 

Fractional Shares ..................................................................................................................... 202 

The Most Common Mistakes ...................................................................................................... 204 

Bonus Content ............................................................................................................................ 212 

What to Do Next ......................................................................................................................... 213 

Thank you! .................................................................................................................................. 215