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| Section | Objectives |
|---|
| Topic 1: Basic Tools of Technical Analysis | - Dow Theory fundamentals - Market terminology and definitions - Trend identification concepts
|
| Topic 2: Chart Analysis | - Support and resistance - Classical chart patterns - Chart types and construction
|
| Topic 3: Technical Indicators | - Volume-based indicators - Momentum indicators - Trend-following indicators
|
| Topic 4: Risk Management and Professional Ethics | - Risk measurement and position sizing - Ethical standards in technical analysis - Trading discipline principles
|
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CMT Association CMT Level 1 Exam Sample Questions (Q199-Q204):
NEW QUESTION # 199
When the market is under pressure, there is a net buying of _______, which will result in _______.
- A. Call options, higher historical volatility
- B. Put options, lower implied volatility
- C. Put options, higher implied volatility
- D. Put options, higher historical volatility
Answer: C
Explanation:
Detailed Explanation:
When the market falls (pressure), investors rush to buy protection (Puts). This increased demand for put options drives up their premiums, which mathematically results in higher implied volatility (as measured by VIX).
NEW QUESTION # 200
In a doji candlestick:
- A. Supply and demand are in balance
- B. Demand exceeds supply
- C. Supply exceeds demand
- D. All the above
Answer: A
Explanation:
Detailed Explanation:
A Doji is formed when the opening price and the closing price are virtually identical. This indicates that neither the bulls (demand) nor the bears (supply) were able to gain control by the end of the session, signaling that supply and demand are in balance (indecision).
NEW QUESTION # 201
On a head and shoulders top, the "head" is typically made on:
- A. Breakout volume
- B. Light volume
- C. Normal volume
- D. Active volume
Answer: B
Explanation:
Detailed Explanation:
In a standard Head and Shoulders Top pattern, volume characteristics are key. The left shoulder typically forms on heavy volume. The head is formed on lighter volume than the left shoulder, indicating that the buying pressure is starting to wane despite the new high in price.
NEW QUESTION # 202
A trend based trading system where the trend is the slope of a straight line found using a least squares regression is known as:
- A. An N-day breakout system
- B. A simple moving average system
- C. A linear regression slope system
- D. A Point and Figure system
Answer: C
Explanation:
Detailed Explanation:
Linear Regression uses the "least squares" method to fit a straight line through data points. A system based on the slope of this line is a Linear Regression Slope system16161616.
NEW QUESTION # 203
In the Dow Theory, the MOST important price is the:
- A. Low
- B. Open
- C. High
- D. Close
Answer: D
Explanation:
Detailed Explanation:
Dow Theory relies exclusively on closing prices. Intra-day highs and lows are considered less significant because the close represents the final consensus of value for the day by market participants. Trends and confirmations in Dow Theory are determined solely by closing prints.
NEW QUESTION # 204
......
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