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Checklist Report® Trading Club milliondollartraders.com Even though we do our best to provide reliable data, you should not rely on the accuracy of any information presented. For educational purposes only. For more information go to www.milliondollartraders.com © Copyright 2020 Lex van Dam Financial Education. Further distribution prohibited.
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Checklist Report Trading Club

Feb 14, 2022

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Page 1: Checklist Report Trading Club

Checklist Report®Trading Club

milliondollartraders.com

Even though we do our best to provide reliable data, you should not rely on the accuracy of any information presented.

For educational purposes only. For more information go to www.milliondollartraders.com

© Copyright 2020 Lex van Dam Financial Education. Further distribution prohibited.

Page 2: Checklist Report Trading Club

Market RiskChecklist Report®

Page 3: Checklist Report Trading Club

Score

Monthly Indicators -1.0

Short-term Indicators 1.0

Leading Indicators 1.0

Sentiment Indicators -1.0

0.0

Market Risk

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 4: Checklist Report Trading Club

Market Risk

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 5: Checklist Report Trading Club

Business CycleChecklist Report®

Page 6: Checklist Report Trading Club

Score

LEI Index 1.0

Manufacturing 1.0

Housing 1.0

Labor 1.0

Consumption 1.0

Equity Market 1.0

Yield Curve 1.0

7.0

Business Cycle

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 7: Checklist Report Trading Club

Business Cycle

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 8: Checklist Report Trading Club

LiquidityChecklist Report®

Page 9: Checklist Report Trading Club

Score

Key CB Balance Sheets 1.0

US Fed Balance Sheet 1.0

ECB Balance Sheet 1.0

BoJ Balance Sheet -1.0

BoC Balance Sheet 1.0

3.0

Liquidity

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 10: Checklist Report Trading Club

Liquidity

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 11: Checklist Report Trading Club

US EquitiesChecklist Report®

Page 12: Checklist Report Trading Club

Score

Bond/Equity Yield Ratio -1.0

Economic Activity 0.0

Earnings Estimates 1.0

Valuation -1.0

Leading Indicators 1.0

Sentiment Indicators -1.0

Price Momentum 1.0

0.5

US Equities

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 13: Checklist Report Trading Club

US Equities

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 14: Checklist Report Trading Club

Currency AnalysisChecklist Report®

Page 15: Checklist Report Trading Club

Score

US Dollar USD 0.5

British Pound GBP -1.0

Euro EUR -2.0

Japanese Yen JPY -2.0

Summary Table

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 16: Checklist Report Trading Club
Page 17: Checklist Report Trading Club

Score

Economic Activity 0.5

Economic Surprise -1.0

Real Interest Rate 0.5

Futures Positioning -0.5

Price Momentum 1.0

0.5

US Dollar

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 18: Checklist Report Trading Club

US Dollar

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 19: Checklist Report Trading Club
Page 20: Checklist Report Trading Club

Score

Economic Activity -1.0

Economic Surprise -1.0

Real Interest Rate 1.0

Futures Positioning 1.0

Price Momentum -1.0

-1.0

British Pound

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 21: Checklist Report Trading Club

British Pound

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 22: Checklist Report Trading Club
Page 23: Checklist Report Trading Club

Score

Economic Activity 0.0

Economic Surprise -1.0

Real Interest Rate -1.0

Futures Positioning 1.0

Price Momentum -1.0

-2.0

Euro

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 24: Checklist Report Trading Club

Euro

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 25: Checklist Report Trading Club
Page 26: Checklist Report Trading Club

Score

Economic Activity -1.0

Economic Surprise -1.0

Real Interest Rate -1.0

Futures Positioning 1.0

Price Momentum 0.0

-2.0

Japanese Yen

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 27: Checklist Report Trading Club

Japanese Yen

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 28: Checklist Report Trading Club

Commodity AnalysisChecklist Report®

Page 29: Checklist Report Trading Club
Page 30: Checklist Report Trading Club

Score

Liquidity 1.0

ETF Flows 0.0

Real Interest Rate 0.5

Futures Positioning -0.5

Options Positioning 0.5

Short Interest 1.0

Seasonality 1.0

Price Momentum 1.0

4.5

Gold

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 31: Checklist Report Trading Club

Gold

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 32: Checklist Report Trading Club
Page 33: Checklist Report Trading Club

Score

Economic Activity 0.5

Inventories 1.0

Production -1.0

Futures Positioning -0.5

US Dollar -0.5

Price Momentum 0.0

-0.5

WTI Crude Oil

Checklist

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 34: Checklist Report Trading Club

Crude Oil

milliondollartraders.com For educational purposes only. Further distribution prohibited.

© Copyright 2020 Lex van Dam Financial Education

Page 35: Checklist Report Trading Club

Checklist Report®Trading Club

milliondollartraders.com

Even though we do our best to provide reliable data, you should not rely on the accuracy of any information presented.

For educational purposes only. For more information go to www.milliondollartraders.com

© Copyright 2020 Lex van Dam Financial Education. Further distribution prohibited.