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Definitions

MarketColor

MarketColor is the brand name for our market STATE analytics.

PriceMap

PriceMap is the brand name for our price STRUCTURE analytics.

PlayBook

PlayBook is the brand name for our STRATEGY theme analytics.

Education

Add education links.

Fund Manager

Fund managers need a structured method to identify opportunities that compliment or hedge their mandate. JSAnalytics provide a quantitative approach to identifying specific conditional themes and structures that Fund Managers can use to create risk defined trades or hedge strategies that align with their trade plan.

  • Trade Idea GenerationFind new opportunities using the JSDesktop PlayBook, JSAnalysis Monthly Market summary and consulting services.
  • Execution OverlayOptimize existing strategies through JSAnalysis development program which standardizes a TradePlan, normalizes a TradeStrategy and optimizes TradeTactics.
  • Hedge Strategy OverlayReduce risk of existing strategies by standardizing, normalizing and optimizing with JSAnalytics.
  • Strategy DevelopmentCreate new trade programs, discretionary or automated with JSAnalysis consulting services.

Quick Start:

  • Step 1

    Identify the market STATE conditions that align with your trade strategy.

  • Step 2

    Select STRATEGY themes that leverage, hedge and or reduce profit give-back of a core position.


Full Service Broker

Brokers need a comprehensive objective tool that can quickly define conditions and identify opportunity. JSServices provides a modifiable trade idea generation application that delivers a daily PlayBook of clearly defined opportunities. Agents have a resource to attract, retain and energize new and existing clients, resulting increased transactions with improved risk management.

  • Trade Idea GenerationFind new opportunities using the JSDesktop, JSAnalysis Monthly Market summary and consulting services
  • Execution OverlayOptimize client directed strategies by normalizing and optimizing them with JSAnalytics.
  • Hedge Strategy OverlayReduce risk of client directed strategies by standardizing, normalizing and optimizing with JSAnalytics.
  • Strategy DevelopmentCreate new trade programs to offer clients, discretionary or automated with JSAnalysis consulting services.

Quick Start:

  • Step 1

    Identify the market STATE conditions that align with your clients interests.

  • Step 2

    Select optimal STRATEGIES that offer the best risk reward opportunities.

  • Step 3

    Use price STRUCTURE to improve order execution and stop placement.


Discretionary Trader

Discretionary traders need good facts to enhance their market state awareness, elevate confidence and improve their intuitive decision making. JSAnalytics provide clarity of the current condition by identifying the STATE and STRUCTURE of the market. In real time, discretionary traders are able to do a fact check against their “gut” or tactic signal to identify the value of an opportunity.

  • Trade Idea GenerationFind new opportunities using the JSDesktop, JSAnalysis Monthly Market summary and consulting services
  • Standardize a TradePlanAlign core strengths with JSAnalysis and methods with JSAnalytics to standardize a TradePlan and make it more sustainable.
  • Normalize a TradeStragey Improve consistency by normalizing trade execution and management with JSAnalytics.
  • Optimize TradeTacticsEnhance performance by making Trading Tactics more effective with JSAnalytics and application integrations.
  • Strategy DevelopmentCreate new trade programs, discretionary or automated with JSAnalysis consulting services.

Quick Start:

  • Step 1

    Identify the technical condition or market STATE along with the inherent attributes and expectations then align tactics to these facts.

  • Step 2

    Identify the price STRUCTURE and sentiment of the market STATE to identify leverage and no trade areas.

  • Step 3

    Optimize trading tactics with the STRATEGY themes.

  • Step 4

    Execute tactics within qualified areas of signal acceptance.


Options Trader

Option traders need objective structure to improve timing and identify areas where liquidity can be anticipated. JSAnalytics provides a framework for strategy construction and  offers specific levels for position management adjustments.  In addition defined market state conditions provide a volatility expectation to optimize strike price selection.

  • Trade Idea GenerationFind new opportunities using the JSDesktop, JSAnalysis Monthly Market summary and consulting services
  • Standardize a TradePlanAlign core strengths with JSAnalysis and methods with JSAnalytics to standardize a TradePlan and make it more sustainable.
  • Normalize a TradeStragey Improve consistency by normalizing trade execution and management with JSAnalytics.
  • Optimize TradeTacticsEnhance performance by making Trading Tactics more effective with JSAnalytics and application integrations.
  • Hedge Strategy (Greek Hedge)Reduce risk  and improve position hedging using JSAnalytics as an overlay of existing strategies
  • Strategy DevelopmentCreate new trade programs with JSAnalysis consulting services.

Usage Scenarios:

  • Timing

    Use the price STRUCTURE to identify areas where improved liquidity can be anticipated.

  • Volatility

    Use the market STATE condition attributes to identify volatility and directional bias expectations.

  • Strike Selection and Greek Adjustment

    Use the price STRUCTURE to optimize STRATEGY theme creation and position management.


Automated Trader

Automated traders need context and structure to validate trade signals. JSAnalytics provide an objective framework in which automated trade signals can be substantiated by classifying over 26 market STATE conditions, each which 9 price STRUCTURE skews for a total of 234 unique permutations.

  • Execution OverlayValidate existing strategies using JSAnalytics and Analysis to standardize, normalize and optimize the execution of a trade program.
  • Hedge Strategy OverlayReduce risks of existing strategies JSAnalytics as criteria to create a standardized Hedge Strategy Overlay.
  • Trade System DevelopmentCreate custom Algorithmic solutions, with JSAnalysis consulting services.

Usage Scenarios:

  • BlackBox

    Identify where within the price STRUCTURE of the market the trade signal is occurring and IF it is in alignment with the market STATE condition to improve size and risk management.

  • Graybox

    Use the price STRUCTURE to optimize ENTRY and EXIT orders as well as trail stop adjustments to reduce profit give-back.

  • Whitebox

    Use the price STRUCTURE Sentiment Bias as a criteria filter for signal acceptance as well as price STRUCTURE to improve target forecasting to reduce profit give-back and optimize entry orders.

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