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| Section | Objectives |
|---|
| Classical Techniques | - Chart Pattern Analysis
- 1. Continuation Patterns
- 2. Reversal Patterns
- Trend Analysis
- 1. Support and Resistance
- 2. Trendlines and Channels
- Chart Types and Construction
- 1. Line Charts
- 2. Candlestick Charts
- Internal and External Technical Indicators
- 1. Volume Indicators
- 2. Momentum Indicators
- Cycles
- 1. Market Cycles
- 2. Seasonality
|
| Advanced Techniques | - Principles of Risk Management
- 1. Portfolio Risk Control
- 2. Position Sizing
- Volatility Analysis
- 1. Risk Measurement
- 2. Volatility Indicators
- Systematic Trading
- 1. Backtesting
- 2. Trading Systems
- Statistical Analysis
- 1. Regression Analysis
- 2. Probability Concepts
- Cross-asset Analysis
- 1. Asset Correlation
- 2. Intermarket Relationships
|
| Theory and History | - Evolution of Technical Analysis
- 1. Market Theory Foundations
- 2. History of Technical Analysis
- Key Concepts in Technical Analysis and Market Analysis
- 1. Market Trends
- 2. Price Discounting Mechanism
- Behavioral Finance
- 1. Market Sentiment
- 2. Investor Psychology
|
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CMT Association CMT Level 1 Exam Sample Questions (Q204-Q209):
NEW QUESTION # 204
Moving average crossovers can be used to indicate:
- A. Trend divergence
- B. Positive relative strength
- C. Buy and sell signals
- D. Negative volume
Answer: C
Explanation:
Detailed Explanation:
The crossover method (e.g., Golden Cross or Death Cross) is a standard trend-following technique used to generate specific buy and sell signals when a short-term average crosses a long-term average.
NEW QUESTION # 205
Which of the following is the CORRECT inter-market relationship?
- A. Bonds prices generally trend in the same direction as commodity prices
- B. Bond prices generally move inversely to equity prices
- C. The U.S. dollar generally moves inversely to commodity prices
- D. Financial stocks generally trend inversely to bond prices
Answer: C
Explanation:
Detailed Explanation:
Commodities are priced in dollars. Therefore, a strong dollar makes commodities more expensive for foreign buyers, reducing demand/price. Historically, the U.S. Dollar generally moves inversely to commodity prices47.
NEW QUESTION # 206
Identify the following "Double-Three" combination pattern as per the Elliott Wave Theory (Chart showing W- X-Y structure):
- A. Zigzag, zigzag, flat
- B. Flat, zigzag, zigzag
- C. Zigzag, flat, flat
- D. Zigzag, flat, zigzag
Answer: A
Explanation:
Detailed Explanation:
The structure is a complex correction (W-X-Y).
* Wave W: Subdivides 5-3-5 (Zigzag).
* Wave X: Connector (Zigzag).
* Wave Y: Sideways structure (Flat).
Therefore, the combination is Zigzag, Zigzag, Flat (often called a Double Three or Double Zigzag depending on specific subdivision, but "Zigzag-Zigzag-Flat" fits the label options).
---
NEW QUESTION # 207
A stock trades in a range between 51 and 55 for 10 days and then moves higher. If you have been charting the stock with a 3 box reversal point and figure chart, with 2 points assigned per box, what would the horizontal count be?
- A. 10 points
- B. There would be no count
- C. 30 points
- D. 60 points
Answer: B
Explanation:
Detailed Explanation:
To generate a P&F count, you typically need a column of Xs or Os that has significant width (horizontal size).
* Box size = 2.
* Range = 51 to 55 (4 points). This is only 2 boxes (51-53, 53-55).
* Reversal = 3 boxes (6 points).
Since the price never moved 6 points (the reversal amount) downward, the chart would remain in a single column of Xs. You cannot calculate a horizontal count from a single vertical column; you need a congestion pattern of multiple columns.
NEW QUESTION # 208
A complete collection of daily charts of the Wall Street was first published by:
- A. Samuel Nelson
- B. William Hamilton
- C. Robert Rhea
- D. Richard Wyckoff
Answer: C
Explanation:
Detailed Explanation:
Robert Rhea, a prominent Dow Theorist, was instrumental in compiling and publishing extensive chart data.
His work (like "The Dow Theory") relied heavily on the visual history of the averages.
NEW QUESTION # 209
......
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