About

It's about Process, not Outcome

The Stock Market Organizer System is an objective process created to help the user profit in the U.S. stock market through all market environments.

It cannot guarantee any outcomes. No system can.

Leveraging Key Market Truths

What it can do is provide a logical process that systematically leverages the following key truths:

🔹 The market does not have to be so complicated.

🔹 Market conditions matter.

🔹 The journey to 100% returns begins with 10% returns.

🔹 The journey to multi-month rallies begins with a one-week rally.

🔹 The stronger your stocks, the greener your P&L.

Academic and Practical Foundations

This system is founded upon the proven concepts of Momentum and Trend-Following.

Some academic background on Momentum and Trend-Following. This exhibit is from the weekly detailed market reports.

It is also based on my personal Tech Bubble experience in the late 1990s.

Back then, I owned many stocks covered by George Gilder. These exploded upward, especially in 1999. They then imploded over the next 2 years.

Reminders of key influences and results from the late 1990s Tech Bubble, a heady time for Tech stock returns before the post-Nasdaq 5,000 crash. This exhibit is also from the weekly detailed market reports.

Critical Concepts

What I didn't yet own was a logical method for making sense of the market. Hence the genesis of the Stock Market Organizer system - a focus on strength in the market, a critical piece of the puzzle for anyone seeking to profit in this arena. The macro concept that "Market Conditions Matter" is incorporated into this system as noted below.

Stock Market Organizer Exclusive: Market Strength Score

I created this market scoring system to unemotionally govern what can be done and when in the market. At any moment, the market environment for me is either "No New Longs" or "No New Shorts."

The following exhibits provide detail.

As of May 3, 2024 the market environment is No New Shorts. This is an objective measure devoid of bias, emotions, feelings, interpretations, judgments, and opinions. It is a dynamic measure that changes appropriately based on prevailing market conditions.

This unique tool can be used to determine critical CONTEXT - by enabling comparison of the current to past environments. Particularly handy when searching for a bottom.

As with bottoms, it is a simple matter to compare the current environment with previous tops. This removes the emotion from the decision-making process.

Read previous posts for more

The above information provides a basic background on this systematic approach. Through reading previous posts, you'll get a deeper understanding of what this system entails. And what key insights it provides that others do not.