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J.C. Parets, CMT Market Technicians Association March 27, 2013

J.C. Parets, CMT - Advancing the Discipline of Technical ... as a Price Supplement using Multiple Timeframes Technical Analysis in Social Media . ... Brian Shannon . 47 . Chris Kimble,

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J.C. Parets, CMT

Market Technicians Association March 27, 2013

March 27, 2013

2

Momentum as a Price Supplement using Multiple Timeframes

Technical Analysis in Social Media

The Oscillator Junkie

3

Relative Strength Index

4

Relative Strength Index (RSI) Momentum Oscillator measuring

the velocity and magnitude of directional price movements

Range: 0 - 100 Bearish & Bullish Ranges Price Divergences

Wilder 1978

RSI: Bullish Divergence

5

RSI: Bearish Divergence

6

S&P500 2012

7

Silver 2012

8

EUR/USD 2012 – Bottom July 24

9

Euro Barron’s July 16, 2012

10

EUR/USD 2012 – Bottom July 24

11

US Dollar Index 2012

12

Barron’s December 24, 2012

13

Europe100 vs S&P 100

14

S&P500 October 2011

15

WSJ October 4, 2011

16

“As Autumn Starts, A Bear Market Chill Sets In” “Concern Over Recession Weigh On European, Asian Markets” - Wall Street Journal Oct 4, 2011

S&P500 2008-2009 Weekly

17

Consumer Discretionary vs Consumer Staples 2009

18

US Dollar Index & S&P500 Weekly 2009 Bottom

19

NASDAQ 100 in 2000 - Daily

20

GLD December 2011

21

Utilities vs S&P500 Daily Chart

22

Euro Stoxx 50 Fund

23

USD/JPY

24

Yahoo Daily

25

Homebuilders $XHB

26

Devon Energy $DVN

27

Platinum vs Gold Weekly

28

Coal $KOL in February

29

Walter Energy $WLT in February

30

Dow Industrials vs Vietnam

31

ES_F 10-min 3-27-13

32

iShares Brazil – EWZ 30 min 3-27-13

33

RSI: Bull & Bear Modes

34

Bull Mode - $MCP 2011

35

Bear Mode - $JPM in 2008

36

Market Vectors Gold Miners $GDX - Weekly

37

Bearish Divergence

38

$AAPL Daily Chart

39

Bearish Divergence

40

$AAPL Weekly Chart

41

$AAPL Relative Strength Chart - Daily

42

$AAPL Relative Strength Chart - Weekly

43

$AAPL Crash

44

Ryan Detrick, CMT

45

Mark Arbeter, CMT

46

Brian Shannon

47

Chris Kimble, CMT

48

JC Parets, CMT

49

Corey Rosenbloom, CMT

50

Greg Harmon, CMT

51

Jon Boorman, CMT

52

StockTwits

53

StockTwits Charts Uploaded

54

StockTwits

55

StockTwits Charts

56

Estimize

57

The First Open Platform for Financial Estimates 2,000 Analysts Covering over 380 Stocks Estimate consensus > Wall Street Consensus 67% of the time Members include Top Hedge Funds, Asset Management Firms, Independent

Analysts and Investors, Corporate Finance Professionals and Students.

Investment Process: Top/Down Method

58

0

200

400

600

800

1000

1200

1400

1600

1800

2000

1.011.041.07 1.1 1.132.032.062.092.123.023.053.083.114.014.044.07 4.1 4.135.035.065.095.12

Estimates By Cycle Week

Historical

Projected

Investment Process: Top/Down Method

59

0

200

400

600

800

1000

1200

1400

1600

1800

2000

1.011.041.07 1.1 1.132.032.062.092.123.023.053.083.114.014.044.07 4.1 4.135.035.065.095.12

Estimates By Cycle Week

Historical

Projected

Disclaimer

The information, opinions, and other materials contained in this presentation is the property of Eagle Bay Capital, LLC and may not be reproduced in any way, in whole or in part, without express authorization of the copyright holder in writing. The statements and statistics contained herein have been prepared by Eagle Bay Capital, LLC based on information from sources considered to be reliable. We make no representation or warranty, express, or implied, as to its accuracy or completeness. This publication is for the information of investors and business persons and does not constitute an offer to sell or a solicitation to buy securities or subscribe for interest in the Ibis Fund I, LP (“The Fund”). The Fund is available for subscription only on the basis of the relevant memorandum of terms, which is available only to investors satisfying the applicable eligibility criteria for investment. The General Partner may decline to accept any subscription. This document may include estimates, projections and other “forward-looking” statements, due to numerous factors, actual events may differ substantially from those presented. Opinions and estimates offered herein constitute Eagle Bay Capital, LLC’s judgment and are subject to change without notice, as are statements of financial market trends which are based on current market conditions An investment in the fund is subject to loss of capital and is only appropriate for persons who can bear that risk and the nature of an investment in the fund. Eagle Bay Capital, LLC is not a registered investment advisor and the fund is not a registered investment company. These materials are not intended to constitute legal, tax, or accounting advice or investment recommendations. Prospective investors should consult their own advisors regarding such matters.

Contact Us

J.C. Parets, CMT Founder & President

[email protected]

212.808.0911

535 Fifth Avenue - 25th Floor

New York, NY 10017