Disclaimer:
The features and tools demonstrated in this video reflect the TradeSmith platform as of the recording date. Please note that our software is continuously updated to enhance your experience. The current site may appear differently.
Introducing Short-Term Health: A New Layer to Stock Analysis
Oct. 16, 2025
Slide 1: Introduction:
Hi everyone! I’m Kristin Magenst, and on behalf of our Education Team—myself and Marina Stroud, I’m thrilled to welcome you. Together, we’ll be your guides as we explore the world of data-driven investing and help you make the most of the tools available through TradeSmith.
Today, we’re shining the spotlight on Short-Term Health — exploring how it works both on its own and in combination with Long-Term Health to enhance market timing and improve investment decision-making.
For today’s special segment, you’ll hear directly from Michael Carr, our Chief Quantitative Strategist.
So, let’s dive in!
Slide 2: Disclaimer:
Slide 3: Short-Term Health
Slide 4: Long-Term Health
Slide 5: A Simple Way to Think about LT Health Exits
Slide 6: CITI Could Have Saved Billions with a VQ-Stop
Slide 7: The Buy Signal was Less Well-Timed
Slide 8: SPY Did Better
Slide 9: Concerns with Long-Term Health
Slide 10: Where the Idea for ST Health Came From
Slide 11: Volatility, like Price Action, Depends on Your Timeframe
Slide 12: Short-Term Health
Slide 13: ST Health is More Aggressive
Slide 14: CITI Experienced Several Whipsaw Trades
Slide 15: ST Health May Not Be Right for You
Slide 16: NVDA with Long-Term Health
Slide 17: NVDA with Short-Term Health
Slide 18: Performance of ST Health Indicator
Slide 19: Trading with ST Health Indicator
Slide 20: Possible Income Strategy
Slide 21: Reactive Moving Average
Slide 22: Reactive Moving Average
Slide 23: NVDA Past Year, LT-Health & SMA
Slide 24: SMA Changes Over Time
Slide 25: NVDA Past Year- ST Health
Slide 26: Long-Only Reactive MA Strategy
Slide 27: Questions
Disclaimer: This live Q&A is conducted in real time, and responses are generated quickly to keep the conversation flowing. Because of this, the grammar, punctuation, and sentence structure may not always be perfect. The goal here is clarity and responsiveness rather than polished writing. Please keep that in mind while reading or sharing excerpts from this session.
Slide 28: Contact Us
