Traders can integrate macro fundamentals into their trading strategies by using scorecard tools that aggregate economic data (such as CPI, non-farm payroll, and GDP growth) and institutional positioning data (like Commitment of Traders reports) to create comprehensive bias assessments for assets. These tools help traders understand both the fundamental economic backdrop and institutional sentiment, enabling more informed trading decisions across stocks, commodities, currencies, and indices.
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Many traders want to implement macro fundamentals into their trading, but they lack simple tools or understanding on how to actually do this in a realistic way. We know that markets move based on what is happening in economies, what the Federal Reserve is doing, what Jerome Powell is planning next, or in this case, Kevin Walsh, as he's likely to be, or he is going to be the next Fed chair. Uh but I wanted to take a few minutes here in today's video to take a look at some of the recent features that we have been building deliberately to help traders who have some understanding of macro fundamentals but want to make the jump into actually utilizing them in their uh stocks, commodities, options, all sorts of different markets that you could be trading. We have two primary tools here at A1 Trading that help traders on both the stock side of things as well as the currencies, commodities, indices, and more. So, I just wanted to show off a couple of the new features here. Uh, and the big ones I would say are at the end of the day the number one selling reason for why people like EdgeFinder or for where why people like Stockbox for this reason uh is our scorecard tools. Now, the scorecard tools essentially take all of the studies that the edgefinder is doing or the stockbox if you're looking at stocks and builds a scorecard or a report card really for what uh the underlying asset is getting in regards to its macro fundamental bias as well as the institutional activity bias. We'll talk about that in just a second. But with our tools, there is uh ample ways to study and follow along with what uh big players at the table. In this case, the commitment of traders data shows us institutional activity, hedge funds, banks, etc. Uh and also, of course, some seasonality tools and daily and 4-hour chart tools. So, we have all sorts of different things being monitored at the same time. But the big draw, a lot of people who come to us and say they want access to our tools, they are after this section right here. Hence why it makes up a huge chunk of the overall scoring for our different uh charts. Now, first and foremost, uh we have a lot of different symbols that we are tracking on the index uh commodities and currencies level. We also have a forex scorecard that I'll show you in just a second. But for our asset scorecard, we have selected S&P 500 here as an example. And what we can see is that it is automatically monitoring things like the jobs market data that's been coming out here recently. showing which things are outperforming expectations or missing expectations. Like in the case of weekly jobless claims, we had a slightly softer than expected print and showing some weakness in the jobs market. What the edgefinder does very well though is it looks at a wide arrangement of key economic metrics.
Think CPI, non-farm payroll, GDP growth, etc., and builds an overall bias uh scorecarding this all out. So if something gets a bullish reading, it's going to more positively impact the score overall. Then we break it down in our little snapshot here by fundamentals, sentiment, and coot and technical scoring to produce the final edgefinder score. We also plot this over time so that you can see how the score is developing for the underlying asset that you have selected. Of course, a lot of our traders watch things like gold or the NASDAQ, the Russell. We have all sorts of different traders using our stuff. Now, I'm going to show you the stock box in just a second for those of you guys who are also stocks and options traders or ETF traders for that matter.
Um, we'll talk about that in just a second, but I'm watching here uh all of this data here without having to manually go do this. What the Stockbox and Edgefinder do masterfully is they monitor a ton of data to help build a report card for you as the trader to use as insights as you go into the markets and look for opportunities. Now, another area within the edgefinder that we've been recently adding to is our coot library. We have several tools that many traders really love, which are our commitment of traders data related stuff that helps us to track what institutional players are doing week overw week, month over month, etc. [clears throat] So, in this case, we've selected the US dollar here, and we can see over time what institutional long versus short positioning in the options or I'm sorry, in the futures market are looking like for in this case, the US dollar. You can see over time here with the yellow line that institutions have been accumulating net long positioning or more of a bullish posture on the dollar. Of course, you can select any asset that you want here that we track.
We track a lot of different things and it's all available within here. Like if you want to look at gold, for example, you can track what institutions are doing with gold. But then we go deeper.
We recently added two new charts to our commitment of traders data tools like the coot velocity chart which helps you to look at things from a weekly change, a monthly change or a quarterly change and a very simple visual pattern. So we can see in this case that they've been adding long positioning to the Dow Jones uh in the last you know week and the last month. Very interesting to have this at our fingertips to track what institutions are up to. The other one is the coot trends tab which is really fun for comparing different trends within the commitment of traders data across a wide arrangement of different assets. So let's say for example we want to just look at gold. We could look at gold here and see how institutional positioning has changed over time. In this case you can see it's still sitting at a 81% long versus short ratio. So you still have a very good uh overall long exposure from institutions in gold. But then we could cross that with, for example, the Japanese yen or whatever you want to compare it to. And we can see that the Japanese yen sees more of a bearish positioning from institutions.
Of course, some of our other very popular tools are things like our put call ratio, which helps you to track what crowd sentiment is doing on your favorite instruments like the S&P 500, gold, dollar, etc. So, right now, the EdgeFinder is 40% off, and that sale is coming to a close. I'm doing this video because this is sort of a last call for people who have been thinking about getting a copy. But if you don't want to miss a sale, act quick because this is coming to a close. I know it sounds like a sales pitch and it is because it is a sales pitch. We've worked really hard building some of the best tools I think that are available to the average retail trader uh and we're currently offering them at super low prices relative to what they usually cost. So, we've been working on EdgeFinder for like 5 years now. We launched it in April of 2022 and we've probably worked on Stockbox with varying levels of intensity because EdgeFinder takes up so much of our time.
Um, but we've really ramped things up on the stockbox in the last one year. And I'm really excited to show you guys some of the new features here within Stockbox, like for example, our brand new uh target calculations for stocks that you may be caring about. Now if you're not a stock person then no worries but you might still benefit from just understanding the logic behind how we are uh pricing stocks or trying to find uh stocks that may be trading cheaper than usual etc. So the primary mechanism or thought process behind stockbox is primarily similar to fundamentals like in the macroeconomic stats for currencies, commodities and indices within edgefinder. Within the stock market world, we are looking for stocks that are trading relatively cheap to their own three-year average as well as the industry that they're in average.
So if we look at Adobe here, which is a stock that uh very popular retail stock here, I like it myself personally too.
Adobe uh is trading at a very relative to its own history. It's trading very cheap. The forward price to earnings ratio. These are ratios. If you're not super familiar with them, they are financial uh asset or financial-based metrics uh that give us a valuation of the company. So if we can take a look at the price relative to the sales generated by that company right or the price of the stock versus the sales of the company we can see that it is currently trading at a four [music] where it usually trades almost at a 10 right in the last 3 years. So by using these sorts of uh metrics we can try to derive companies or stocks that may be trading at a undervalued current level.
And then we also have recently added some brand new stuff here in the uh different targets that we've built. So we have a couple different ones available here and maybe we can zoom in a little bit on these. Check this out.
The first one is the analyst median target. So what we've done is we've imported analyst targets for popular stocks and we've taken the median target within these analyst uh communities that are posting their [snorts] uh publications on where they think a stock is going. These are professionals within the Wall Street world putting out projections. We've taken the median or middle-of the road prediction of where a stock's price could be in 12 months based on the group of professional Wall Street analysts. That's one of our various metrics. We have three uh projections and then we have a average by the stockbox target. So, we'll get to that in a second. The next one is the price to free cash flowbased target.
This model generates a price target by multiplying the current free cash flow per share against the company's historical average price to free cash flow multiple. This is best for cash cow businesses or very mature businesses that have massive capital expenses but consistently produce excess cash used for dividends and buybacks. And so Adobe might be one to consider here because we have of course the price to free cash flow here is trading much lower than it usually does showing that the company is trading cheap relative to the cash that it produces. So kind of another way of thinking of it. The PEG or um price to earnings growth based target. This model calculates a price target by identifying a quote fair PE multiple based directly on the company's expected growth rate and applying it to forward earnings.
This is best for growthoriented companies where the current PE may look high but is justified the speed by the speed of the company's bottom line expansion. So in the case of uh what we're doing here with with Adobe, right, earnings growth around 11% is above uh the three-year average and revenue growth here um is also above the three-year average. So, of course, we're do we're kind of doing a deep dive on Adobe, but we have many many stocks within the stock box available for uh you know, you to do these sorts of studies on and consider in your analysis of a underlying stock. The stockbox is also 40% off for a limited time. And if you are interested in getting access to this, if you're somebody who already owns EdgeFinder and you're considering expanding into the stock market world, stocks, options, etc., uh then I would encourage you to explore at least down below in the description uh your options with getting set up with Stockbox before the sale ends. If either of these products are something that would be beneficial to you in your own trading analysis, uh our team is excited to be offering this discount for another 2 days now. I guess uh before it ends for the month. Uh this QR code on the screen, if you scan this, you can chat directly with a member of our support staff if you need help with setting up a payment plan, if you need more information about how this stuff works.
Uh if you want to go through our free course material on how to use these tools in more detail, uh then scan the QR code, let us know that you're looking for more help and we'd be happy to give you some information or set up a payment plan that works for your current budget.
All the information you need to check out our tools and take advantage of the sale offer before it ends can be found in the description down below. Thanks so much for watching and we'll see you next time. Hope that video was helpful to you and I also wanted to make sure to share our Telegram channel with you. Every day we are posting up chart markups and analysis and in-depth breakdowns of what's going on both fundamentally and technically in the markets. We also drop bonus videos in the telegram channel. So don't miss out. Come join our telegram channel. The link is in the description down below. Have a great rest of your
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