THE FRACTAL SIGNATURE A Comprehensive Step by Step Analysis Method FEATURING KIRK’S CASCADING FILTER PROGRAM . ANALYTICONCEPTS. Hi there, my name is Stephen Kirk and I am the founder and owner of Analyticoncepts.
A Comprehensive Step by Step Analysis Method
FEATURING KIRK’S CASCADING FILTER PROGRAM
Hi there, my name is Stephen Kirk and I am the founder and owner of Analyticoncepts.
Thank you for your visit today I hope that you will find this presentation of interest and
that the ideas I am going to speak of will help you discover and profit through investment
within the junior and small cap stock categories.
Losing money in the junior market is very easily done, making money far less common.
Using proper technical and fundamental investigation, sticking to your rules of when
to enter and exit the market, not being too greedy or too fearful, and remembering that
patience and consistency in the practice of these methods will lead to success.
I’ve been buying and selling junior mining, resource and tech stocks on various North American exchanges for over twenty-three years using Metastock software.
When I first began using technical analysis to evaluate junior stocks I discovered there is a big difference between junior and senior stocks. At first I thought it
was simply increased volatility and thin volume but something else was at work
... Fractal Evolution!
Successful junior stocks all have something in common, large numbers of active investors and traders buying and selling significant quantities of stock. The number of investors and the number of shares traded are not set quantities but combined these values determine the degree and aspect of the stock’s fractal qualities.
Fractalism is frequently found in nature
and is represented by a specific visual
Pattern which when viewed on a larger
or small scale, will still appear very similar,
retaining the essence of the original pattern.
The same holds true for stocks where repeating patterns continue to be discernible
over varying periods of time. The chart on the left is a daily chart spanning a one year
Period; the stock on the right an intraday 30 min chart spanning only several months.
The white line extending from lower right to upper left is the Main Evolutionary Sequence,
a path followed by junior and small cap stocks as the underlying company expands its
Business operations and increases its market share.
An exciting fact is that all junior and small cap stocks must follow this evolutionary
track in order to become market leaders on the exchange.
Stocks existing within elemental stages of fractalism have low long term growth prospects
and a very high failure rate, the majority of such stocks never progress further. Worse yet,
even when a stock in this stage experiences rapid and significant increases in price,
the action is short lived and the price often retreats even faster than when it rose.
This is a period where the company has moved into advancing business development
stages. It is often at this time that the stock begins being covered by analysts receiving
attention in the newsletters and media. Stocks in this stage may still devolve or fall back
into an elemental state but more often the momentum carries them forward over time
These stocks experience multiple intraday cycles. Very often critical turning points occur
and are contained within the session and resist prediction by many end of day trading
systems. Stocks having entered these fractal levels will also experience fractal entropy,
A term meaning that now having so many active investors and so many shares trading,
that the degree of fractalism can no longer devolve even if the price drops to pennies.
You can wait years for such stocks to reach
a point where real long term
growth is possible!
By the way, price and trend play no part in the determination of fractalism
The Fractal Signature expert provides a detailed report with respect to evolutionary stage, fractal degree and its effects on trading, and comparisons of the stock to the benchmark indices; S&P 500. You are also provided with the “fractal code”, a custom formula that you can use with the Metastock Explorer to locate other stocks in the exact evolutionary state.
A progressive system considering:
This is the primary tool that allows anyone to identify only those stocks that meet the
minimum trading standards required for consideration for investment. The filter does not consider price, so if you omit the “trending” components of the filter program you will capture all of the “high end” stocks regardless of price. I also include an optional filter formulated to identify possible “value” stocks that are in the process of making a turn around with respect to long term accumulation.
The vast majority of the junior stocks identified as potential investment candidates by this method will be listed by the analysts following these companies as being strong buys or buys. After using the filter program for a short time you will be convinced in the accuracy and consistency of the results when determining high quality potential investments within the junior and small capital markets.
ANALYTICONCEPTS has developed additional analysis tools to help you assess and evaluate potential investments, no matter the type or market in which they trade and in any and all price ranges.
Fractal Evolution = Profit Revolution!
These three trend cycle locator systems, used together with the optimized accumulation/distribution and the internal long-term trend system help with market entry and exit and ensure that you stay on the right side of the trade or investment.
One of the most important and yet overlooked aspects of investing deals with risk control within your portfolio. Controlling risk in your portfolio is paramount to your ability to remain emotionally detached from extremes of greed or fear in rapidly changing market conditions.
ANALYTICONCEPTS provides a number of unique volatility and performance based indicators comparing a particular stock to that of a benchmark indices. These indicators, included in the expert report, compare performance, correlation to trend movement ,as well as volatility both in the long and short term.
The reports also assist in your determination of what value percentage of a particular stock you should hold in your portfolio based upon various indicators comparing the stock to that of a benchmark indices.
It must be remembered that these are technical tools that may be used as an approximate gauge of market volatility and performance but do not take the place of in-depth fundamental analysis or the advise of a qualified professional financial advisor.
THANK YOU FOR YOUR INTEREST!