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| Section | Objectives |
|---|
| Theory and History | - Evolution of Technical Analysis
- 1. History of Technical Analysis
- 2. Market Theory Foundations
- Key Concepts in Technical Analysis and Market Analysis
- 1. Market Trends
- 2. Price Discounting Mechanism
- Behavioral Finance
- 1. Investor Psychology
- 2. Market Sentiment
|
| Classical Techniques | - Internal and External Technical Indicators
- 1. Volume Indicators
- 2. Momentum Indicators
- Cycles
- 1. Seasonality
- 2. Market Cycles
- Trend Analysis
- 1. Support and Resistance
- 2. Trendlines and Channels
- Chart Pattern Analysis
- 1. Reversal Patterns
- 2. Continuation Patterns
- Chart Types and Construction
- 1. Line Charts
- 2. Candlestick Charts
|
| Advanced Techniques | - Cross-asset Analysis
- 1. Asset Correlation
- 2. Intermarket Relationships
- Volatility Analysis
- 1. Risk Measurement
- 2. Volatility Indicators
- Systematic Trading
- 1. Backtesting
- 2. Trading Systems
- Principles of Risk Management
- 1. Portfolio Risk Control
- 2. Position Sizing
- Statistical Analysis
- 1. Probability Concepts
- 2. Regression Analysis
|
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CMT Association CMT Level 1 Exam Sample Questions (Q303-Q308):
NEW QUESTION # 303
The Advance/Decline line is calculated by:
- A. Subtracting the number of advancing stocks from declining stocks and ignoring unchanged stocks
- B. Subtracting the number of advancing stocks from declining stocks and adding back the unchanged stocks
- C. Subtracting the number of advancing stocks and unchanged stocks from declining stocks
- D. Subtracting the number of declining stocks from advancing stocks and ignoring unchanged stocks
Answer: D
Explanation:
Detailed Explanation:
The Advance-Decline (A/D) Line is a cumulative measure of market breadth. It is calculated by taking the number of advancing issues minus the number of declining issues each day and adding that net value to the previous day's cumulative total.
NEW QUESTION # 304
What is the measuring formula for double top bar chart pattern?
- A. Add the height to the breakout
- B. Subtract the distance from the average of the two peaks from the low of the reaction
- C. Subtract the distance from the lowest peak from the low of the reaction
- D. Subtract the distance from the highest peak from the low of the reaction
Answer: D
Explanation:
Detailed Explanation:
To measure a Double Top target:
* Measure the distance from the Peak to the Reaction Low (Valley).
* Subtract that distance from the Low of the reaction (the breakdown point).
This matches option B18.
NEW QUESTION # 305
Identify the chart formation below (Line chart showing three peaks at same level):
- A. Triple top
- B. Rising wedge
- C. Rounding top
- D. Head and shoulders top
Answer: A
Explanation:
Detailed Explanation:
The line chart shows three distinct peaks reaching approximately the same price resistance level. This is the definition of a Triple Top reversal pattern.
NEW QUESTION # 306
How is the wave structure given in the diagram best described?
- A. Running triangle
- B. Running flat
- C. Contracting triangle
- D. Zigzag
Answer: C
Explanation:
Detailed Explanation:
The diagram shows a corrective pattern where the price swings are converging (Highs are getting lower, lows are getting higher) within converging trendlines labeled A, B, C, D, E. This is the classic shape of a Contracting Triangle in Elliott Wave terms.
NEW QUESTION # 307
The following is NOT common of reversal patterns:
- A. Tops usually take longer to form than bottoms
- B. The break of a major trendline
- C. The existence of a prior trend
- D. The larger the pattern the greater the subsequent move
Answer: A
Explanation:
Detailed Explanation:
It is a general rule in technical analysis that bottoms take longer to form (accumulation is a gradual, quiet process), while tops are often shorter and more volatile (driven by fear and euphoria). Therefore, saying "Tops usually take longer" is incorrect.
NEW QUESTION # 308
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