Building on The Algo Cycle framework, this course moves from theory to tactical application.
Now that students understand a Stock Market Cycle and The Algo Cycle, this course teaches how to act on those insights through a structured, algorithm-assisted idea generation (Radar).
Radar spots opportunity only when the trend becomes oversold. Not sooner.
Lesson 1: The Money Line Cycle
🔴 Red = Sell Mode = Downtrend
🟢 Green = Buy Mode = Uptrend
Market Phase | Money Line | The Algo | Explanation |
Markdown | 🟢 → 🔴 | Stop | The trend is down. |
Accumulation | 🔴 | Radar | The trend is sideways. |
Markup | 🔴 → 🟢 | Algo Alerts | The trend is trying to go up. |
Distribution | 🟢 | Trims, Targets | The Trend is up. |
Lesson 2: The Alert Cycle (6 Stages)
Phase | Money Line | Algo Stage | Platform Status |
Accumulation | 🔴 | 1. Radar | Appears on Radar. |
Markup | 🔴 → 🟢 | 2. Alert | Appears in Ideas. |
Markup | 🔴 → 🟢 | 3. Order | Oversold but "Trying" to go up. |
Markup | 🔴 → 🟢 | 4. Entry | Candle closed "Above" the Alert. |
Distribution | 🟢 | 5. Trim, Target | Trim into Strength. |
Mark Down | 🟢 → 🔴 | 6. Exit | Trend Confirms a Reversal. |
Key Lesson: Money Line qualifies when stocks appear on Radar.
Stage 1: Radar (Accumulation)
🔴 Red = Sell Mode = Downtrend
Purpose: Detect potential early reversals, before they are confirmed.
When the Money Line is red, the market is still technically bearish — but within that fear lies early opportunity.
Key Lesson: Radar identifies stocks that are oversold.
Stage 2: Alert (early Markup)
🔴 → 🟢 (early attempt)
🟢 Green = Buy Mode = Uptrend
Purpose: Generate high Risk-to-Reward Ideas, on Stocks attempting to go up.
When the Money Line is red, the market is still technically bearish — but within that fear lies early opportunity.
Key Lesson: Alerts are generated while a stock is oversold.
Stage 3: Order (early Markup)
🔴 → 🟢 (early attempt)
🟢 Green = Buy Mode = Uptrend
Purpose: Order high Risk-to-Reward Ideas, on Stocks attempting to go up.
When the Money Line is tested, the Trend is actively being challenged.
Key Lesson: Alerts are generated while a stock is oversold, but trying to go up.
Stage 3.1: Entry (early Markup)
🔴 → 🟢 (early attempt)
🟢 Green = Buy Mode = Uptrend
Purpose: Enter after the candle closes, above the alert price. We are early in the Markup stage; this is our early confirmation of an attempt at a reversal.
🟣 Whisper Alert
Oversold, and early in the Markup stage.
Higher Risk, Higher Reward.
Key Lesson: A Whisper Alert is in the early Markup stage. Take a half position.
Stage 4: Entry (Markup attempt)
🔴 → 🟢 (attempt)
🟢 Green = Buy Mode = Uptrend
Purpose: Enter after the candle closes, above the alert price. We are attempting the Markup stage; this is our confirmation of an attempt at a reversal.
🔷 Algo Alert
Oversold, and attempting the Markup stage (a Reversal).
High Risk, Higher Reward probability.
Key Lesson: An Algo Alert is attempting the Markup stage.
Stage 5: Trim (Distribution)
🟢 Green = Buy Mode = Uptrend
Purpose: Manage the risk early in the reversal attempt by trimming into strength and realizing enough profit to offset a realized loss (if the balance of our shares goes to the stop loss).
Key Lesson: A Trim should happen as soon as possible. Once it does, our worst-case scenario is a scratch.
Stage 5.1: Target (Distribution)
🟢 Green = Buy Mode = Uptrend
Purpose: Let our winner run, since we managed the risk early.
Exit balance of shares at the Pre-Determined Target.
Key Lesson: A Target is how we can achieve oversized returns and let our money work for us. We managed the risk; now let our winner run.
Stage 6: Exit (Mark Down)
🟢 → 🔴
🔴 Red = Sell Mode = Downtrend
Purpose: Manage Risk during the entire trade.
Our stop loss order is attached to our entry order. Exit all shares if the Pre-Determined Stop is hit.
Key Lesson: An Exit is how we manage risk. It's okay to be wrong, not okay to stay wrong.
Rinse. Repeat.