EDUCATING & EMPOWERING

Frequently Asked Questions

  • The definition of "Trading Capital” is a term used by brokerages and other financial institutions that place a large number of trades on a daily basis. Trading capital is the amount of money allotted to an individual or the firm to buy and sell various securities.

    Our company operating as Trading Capital Inc is a uniquely specialized research and educational publication group.

    Most financial advisories are little more than stock “tip sheets.”

    At Trading Capital, we guide you along the path to real wealth through a transparent educational experience.

    Our team has access to some of greatest investors and most well-connected networks in the world.

    Our philosophy is a blend of conservative, income-based investments, asset protection, and day trading opportunities where our team utilizes our very own STACT methodology.

    We’ve systemized this philosophy in an Asset Allocation model you won’t find anywhere else.

  • Our memberships includes stock and crypto alerts via Telegram.

    If you do not have Telegram messaging you can download it by clicking here.

    If you are not getting the Telegram alerts, please sign into your member account here and verify your phone number and settings are correctly selected.

    Every trade and updates to any trade is also posted to the open positions page in the membership section. You do not need to ask us if anything has changed with a position, all you need to do is check the open positions page of the membership section. Also make sure you watch any videos posted to the main feed as they will provide you with great insight and answer any questions you might have.

  • Technical Analysis is the forecasting of future financial price movements based on an examination of past price movements. Like weather forecasting, technical analysis does not result in absolute predictions about the future. Instead, technical analysis can help investors anticipate what is “likely” to happen to prices over time.

    Technical analysis is applicable to stocks, indices, commodities, futures or any tradable instrument where the price is influenced by the forces of supply and demand. Price data (or as John Murphy calls it, “market action”) refers to any combination of the open, high, low, close, volume, or open interest for a given security over a specific timeframe. The timeframe can be based on intraday (1-minute, 5-minutes, 10-minutes, 15-minutes, 30-minutes or hourly), daily, weekly or monthly price data and last a few hours or many years.

    Technical analysis uses a wide variety of charts that show price over time.

  • Fundamental analysis is the examination of the underlying forces that affect the well being of the economy, industry groups, and companies. As with most analysis, the goal is to derive a forecast and profit from future price movements. At the company level, fundamental analysis may involve examination of financial data, management, business concept and competition. At the industry level, there might be an examination of supply and demand forces for the products offered. For the national economy, fundamental analysis might focus on economic data to assess the present and future growth of the economy. To forecast future stock prices, fundamental analysis combines economic, industry, and company analysis to derive a stock's current fair value and forecast future value. If fair value is not equal to the current stock price, fundamental analysts believe that the stock is either overvalued or undervalued and the market price will ultimately gravitate towards fair value. Fundamentalists do not heed the advice of the random walkers and believe that markets are weak-form efficient. By believing that prices do not accurately reflect all available information, fundamental analysts look to capitalize on perceived price discrepancies.

  • The STACT Strategy is a proprietary securities trading method that minimizes risk while maximizing upside potential. STACT is the acronym for Sentiment, Technical Analysis, Cycles and Time.