The Almanac Suite & Risk Report

The Almanac Suite is engineered to furnish traders with historical trends and key statistical data. Our software analyses a 20-year database and delivers results into easy-to-read reports.

With the Almanac Suite, know in advance when favorable odds are on the horizon. Prepare in advance for daily, weekly or monthly trades. Never be without the odds.

The Almanacs are consistent in design and methodology. To understand one is to understand them all. The Almanac Suite is a must have tool.

The Risk Report is the perfect compliment to the Almanac Suite, allowing traders to stay abreast of key risk zones.

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Daily Almanac

Published: Daily at market close
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The Daily Almanac is a must have for traders, providing key statistics in a concise easy to read format. The report includes:

  • Change Studies and Technical Studies for the upcoming trade date
    • Full analysis of historical price change
    • Full analysis of historical intraday technical metrics
  • Future dates study measuring days 1-10
  • Historical statistics for the week and month.
  • Calculated Targets for the day
  • Key Economic Release Calendar

Weekly Almanac

Published: Weekly on Sunday
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The Weekly Almanac provides an in depth look at weeks as a whole.  The report includes:

  • Change Studies and Technical Studies for the upcoming trade week
    • Full analysis of historical price change.
    • Full analysis of historical intraweek technical metrics
  • Future weeks study measuring days 1-4
  • Calculated Targets for the week
  • Maximum Consecutive Weeks Study

Monthly Almanac

Published: Last day of the month for the upcoming month
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The Monthly Almanac provides an in depth look at months as a whole and an advance look at each trading day of the upcoming month. The report includes:

  • Change Studies and Technical Studies for the upcoming month
    • Full analysis of historical price change including a “what if” study
    • Full analysis of historical intramonth technical metrics
  • Future months study measuring months 1-4
  • Calculated Targets for the month
  • Change Studies and Technical Studies for each day of the upcoming month
  • High/Low Study measuring the frequency of the high and low for the upcoming month

T-5 Holiday Almanac

Published: Prior to the Holiday week
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The T-5 Holiday Almanac focuses on trading surrounding U.S Holidays. The report includes:

  • Change Studies and Technical Studies for the 5-days surrounding the holiday
    • Full analysis of historical price change
    • Full analysis of historical intraday technical metrics
  • Change Studies and Technical Studies for Holiday week as a whole
    • Full analysis of historical price change including a “what if” study
    • Full analysis of historical intraweek technical metrics
  • Covers all major U.S. Holidays including Christmas, Good Friday, Independence Day, Labor Day, Martin Luther King Jr. Day, Memorial Day, New Year’s Day, Thanksgiving, Presidents Day, Columbus Day, and Veterans Day

The Almanacs-Bundled Groups

Published: Same schedule as underlying reports
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Bundled Groups cover covered instruments in the sector:

Each report for a bundled group includes a summary page casting each of the four covered instruments against each other.

Bundled reports include the Daily Almanac, Weekly Almanac, Monthly Almanac, and the T5-Holiday Almanac.

They are published on the same schedule as the individual instrument reports.

The Risk Report

Published: Daily at market close
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The Risk Report focuses comparative risk across four instrument classes:

  • Analyzes up to the minute risk for futures instruments
  • Measures risk against two period classifications: Weekly and Monthly
  • Furnishes two key levels dynamically: Volume Control (Vc), and Price Control (Pc)
  • Delivers risk profile for both long and short positions
  • Includes a recap of the top 5 high risk positions both long and short