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cover of episode Episode 42: Frank Cappelleri, CMT, CFA

Episode 42: Frank Cappelleri, CMT, CFA

2024/8/26
logo of podcast Fill The Gap: The Official Podcast of the CMT Association

Fill The Gap: The Official Podcast of the CMT Association
AI Deep Dive AI Chapters Transcript
People
D
David Lundgren
F
Frank Cappelleri
T
Tyler Wood
Topics
Tyler Wood: 我认为与Frank Cappelleri的谈话很有价值，因为它帮助我们理解了市场波动，并学习了如何系统化地使用工具，以避免情绪化决策。 David Lundgren: 我很高兴能够与Frank Cappelleri讨论Nicholas Darvas和Darvas Box，因为这是我最喜欢的分析方法之一。 Frank Cappelleri: 我早期的职业生涯中，在与Alan Shaw和Luigi Yamada共事期间，学习到了技术分析的宝贵经验，这对我日后的职业发展至关重要。 我在互联网泡沫时期与Alan Shaw和Luigi Yamada共事，学习了严格的交易纪律，这帮助我避免了市场情绪的影响。 我从Alan Shaw身上学到了，即使在市场动荡时期，也要保持权威和清晰的沟通。 我使用形态分析来寻找交易机会，并识别市场的趋势。 形态识别方法简单易用，可以应用于任何时间框架，并且在不同时期都保持有效。 Darvas Box 是一种简单易懂的交易策略，可以应用于各种市场环境。 保持与市场保持距离，避免情绪化决策，对交易成功至关重要。 相对强弱指标仍然很重要，尤其是在当前市场环境下，需要理解市场表面之下的情况。 我使用技术来筛选潜在的交易机会，但最终的交易决策仍然依赖于对市场趋势和形态的判断。 我从长期和短期两个角度来分析过去五六年来的市场。 我将市场情绪指标作为辅助工具，主要关注市场趋势和形态。 市场波动率的下降是判断市场健康程度和进行交易决策的重要指标。

Deep Dive

Chapters
Frank Cappelleri's journey from an internship at Bear Stearns to founding CapThesis LLC is highlighted, emphasizing his early influences from Alan Shaw and Louise Yamada, and his transition through various roles in the financial industry. The narrative includes anecdotes from his time at Instinet and his experience navigating market cycles.
  • Early career influenced by Alan Shaw and Louise Yamada at Smith Barney.
  • Transitioned from Instinet, where he focused on short-term trading strategies to CapThesis LLC, specializing in technical research.
  • Combined technical analysis with sales trading for 16 years, gaining insights into strategies used by buy-side traders.

Shownotes Transcript

In Episode #42 of the CMT Association’s "Fill the Gap" podcast, we sit down with Frank Cappelleri, CMT, CFA, Founder of Capp Thesis LLC. In this engaging conversation, Frank provides his insights into the current market landscape, sharing his perspective on key trends and developments. We delve into Darvas Boxes, a classic yet powerful tool in technical analysis, and explore how Frank integrates this technique into his broader analytical toolkit. Whether you're a seasoned investor or new to technical analysis, this episode offers valuable perspectives on navigating today’s markets and enhancing your trading strategy. Don't miss this opportunity to gain expert advice from one of the leading voices in technical analysis.

Fill the Gap, hosted by David Lundgren, CMT, CFA and Tyler Wood, CMT brings veteran market analysts and money managers onto a monthly podcast.

For complete show notes of every episode, visit: https://cmtassociation.org/development/podcasts/ Give us a shout:@dlundgren3333 or https://www.linkedin.com/in/david-lundgren-cmt-cfa-63b73b/@_TBone_Pickens or https://www.linkedin.com/in/tyler-wood-cmt-b8b0902/@CMTAssociation orhttps://www.linkedin.com/company/cmtassociationCMT Association is the global credentialing authority committed to advancing the discipline of technical analysis in the financial services industry. We serve members in over 137 countries. Our mission is to elevate investors mastery and skill in mitigating market risk and maximizing return in capital markets through a rigorous credentialing process, professional ethics, and continuous education. CMT Association formed in the late 1960s with headquarters in lower Manhattan, NY and Mumbai, India.Learn more at: www.cmtassociation.org