Richard Weissman

One of the most frustrating aspects of long-term trend following systems is drawdowns from unrealized mark to market peaks in equity. Let’s look at an example:

Figure 1… more

In April of this year, Live Cattle futures broke 2014 all-time highs at $171.975. In prior articles and books, I've named this phenomenon, "blue sky", which occurs whenever an asset makes new all-… more

Larry Hite famously posited the 1% rule in Schwager's, "Market Wizards". This risk management rule suggests risking no more than 100 basis points of total assets under management on any… more

First things first, I freely admit that there are potentially hundreds of views of technical analysis.  Nevertheless, in this article I hope to clearly outline what I feel are two of the most… more

Over the past few weeks, I’ve asked several options pros with over forty years’ experience about a specific options strategy that I developed for speculators which has limited downside risk and… more

I have always believed that every active hedge strategy needs to answer the following three-part question:

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In this second of our series of articles on technical analysis for commercial hedgers we will look at using technical analysis to understand the basis and how it impacts the decision-making… more

Moving averages, oscillators, forward curves, spreads, basis graphs... charting can seem overwhelming to commercial hedgers who are simply seeking to dampen volatility and lock in profits on their… more

I love creating sayings that drive home truths in technical analysis. One of my favorites has always been:

“First test good,

second okay,

third go the other way.”

So,… more

Since the May 7th high at $6.38/bu., CME Group December 2021 Corn futures have been trading in a sideways albeit large trading range with the $6.10-$6.38 area as resistance and $5.00-$5.15 area as… more