How to be on the right side of the market using algorithmic techniques:

There are two elements to any trade/investment idea. The first one is a fundamental analysis/premise which is developed by doing due diligence and connecting dots using intuition. The second is technical analysis. some people use only one of these. But we strongly believe that the investment outcomes are so much better when we use combine fundamental analysis with technical analysis using algorithmic concepts.

Algorithmic concepts combine candlestick technical analysis with liquidity. Liquidity can be defined as orders above or below current market price. Liquidity acts as magnets to price action and the price can be manipulated to take out liquidity and shakeout weak hands. By having a consistent strategy which exploits this liquidity concepts, we can develop an edge in the financial markets that is repeatable.

Markets can be in a trending phase or consolidation phase. When the markets are trending the 20 ema is above the 50 ema which is above the 200 ema.