Michael Markus Trading strategy:

Michael Marcus, a very successful trader, reinforced a mixed trading approach, blending technical and fundamental analysis along with a heavy emphasis on risk management and emotional discipline. Marcus preferred trend following and taught traders to hold winning positions longer and to close losing trades very quickly. Marcus also reinforced establishing a “market feel” in order to effectively time entries and exits and aligning fundamentals, charts, and market tone for best trades.
Here’s a more specific breakdown:
Key Principles:
Trend Following:
Marcus also had faith in following long-term trends, not attempting to catch short-term price moves.
Blending Analysis:
He blended technical analysis (chart patterns, indicators) with fundamental analysis (supply and demand, economic indicators) to determine potential opportunities.
Risk Management:
Marcus was famous for employing tight stop-loss orders, particularly in futures trading, to control potential losses.
Emotional Control:
He understood the necessity of controlling emotions, especially in losing trades, to prevent reckless decisions.
Building a Trading System:
Marcus believed in developing and adhering to a proven trading system, taking advantage of a trader’s advantage for long-term profit.
“Marcus Trifecta”:
It took a successful trade for Marcus to require harmony among fundamentals, technicals, and market tone. Fundamentals must indicate a supply/demand imbalance, the chart must validate the direction, and the market must respond well to pertinent news.
“Keep winners, cut losers”:
One of the most important lessons from Marcus is allowing profits to run while being quick to get out of losers.