Pendulum's primary focus is to uncover timely undervalued stocks in our four gold/silver and resource portfolios which have stabilized at reasonable technical and fundamental levels. Pendulum's secondary purpose is to identify significantly overvalued stocks which are deteriorating both technically and fundamentally as sale candidates.
All selections meeting Pendulum's strict criteria will.....
1) Come from all major exchanges
2) Only be longer term trade type signals for maximum profit.
3) Have a time frame to the price objective of three months to three years
4) Have a minimum profit objective of at least 25%
5) Include a maximum potential downside risk of 15%
Typically, all four of Pendulum's Stock Portfolios (Resource & Gold/silver) average about one trade signal or comment per month. The frequency of signals is dependent on the length, slope, speed and force levels of a stock's current trend cycle. Only when there is a probability bordering on certaintyof success, will signals from Pendulum occur. Market Pendulum's Trader Garrett sees no point in trading when no signals are present. Patience combined with the assurance of strong probabilities at low risk entry points is the key to success.
Stock selection criteria
Both fundamental and technical data points are used in the selection process. Any stock selected must meet most of our fundamental and technical criteria. The reason for this is safety, minimizing the risk and the full integration of all relevant factors
Fundamental criteria: Gold/Silver stocks,a primary focus, are selected based on effective management with vision, drilled resources in the ground, location, infrastructure, metallurgy, political, open pit vs underground, feasibility studies, share structure, no negative insider trading patterns plus other financial parameters. For additional details, click here.
Technical criteria: include a currently positive XAU index position, accumulation patterns, base pattern development and Pendulum's unique mathematical and behavior formulas. For additional details, click here.
Sale candidates obviously use the opposite criteria.
Trading Record Disclaimer:
While most trades have either been traded or recognized some are considered to be paper trades. As a result we are required to provide the following. "Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown."
Stock selection record
The overall record since inception shows significant net gains in both portfolios. Please see Record for details.
For Gold/Silver and Resource portfolio trades, please click here.
You are invited to follow Market Pendulum's Trader Garrett, master strategist and technician in his own stock portfolio changes, trend cycle reviews of a Gold/Silver index, signal alerts and watchlists employing Pendulum's unique formulas and strategies.
Pendulum is a set of unique and original indicators designed to add to our premiere long term positions in any of four major portfolios when low risk entry points occur as defined by our leading XAU indicators.