Trading, often viewed purely through the lens of numbers and technical analysis, also involves significant psychological and emotional factors. As traders, we seek not just financial gain, but mastery over our own decision-making processes. Integrating the profound 3-6-9 theory into trading creates a framework that encompasses both the tangible and intangible elements of success. This guide introduces a comprehensive GATS Trading Psychology Framework based on the 3-6-9 principles of Desire/Intention (3), Harmonizing and Shaping (6), and Manifestation (9).

1. Desire/Intention (3): The Seed of the Trade

The number 3 represents the spark of creativity and the beginning of manifestation. In trading, this phase is the point at which we set our intentions, focusing on what we want to achieve from a particular trade.

Key Elements of Intention in Trading:

• Clarity of Goals: Clearly define the financial or market objectives you want to achieve. Whether it’s a certain profit target, a percentage return, or a favorable risk-to-reward ratio, having specific goals is crucial.
• Market Analysis: This is where the technical side meets intention. You conduct in-depth analysis of the market using tools like the Global Algorithmic Trading Software (GATS), focusing on the EMA Zones, MACD settings, and the GATS 369 Channel to identify opportunities.
• Setting Up for Success: Using the insights from the Global Quick Daily MACD (6, 9, 3) and the 369 channels, you align your strategy with the market’s energy. Set trade signals, risk levels, and profit targets in line with the market’s momentum.

Psychological Component:

• Mental Focus: Ensure that your mental energy is directed toward the goal of the trade. This is where a trader’s intuition comes into play—trusting the analysis and seeing the trade unfold as part of a larger goal.

2. Harmonizing and Shaping (6): Aligning Intention with Reality

After setting your intention, the next step is shaping and harmonizing your trade with the conditions of the market. This stage corresponds to the number 6, symbolizing balance, responsibility, and adjustment.

Key Elements of Harmonizing:

• Adapting to Market Structure: Use the Color-coded EMA Zones to assess where the price stands in relation to the trend. For example, if the price is within the Momentum Zone, you may expect strong trend continuation. But if it’s nearing the Value Zone, you might anticipate a potential reversal.
• Using Dynamic Adaptive ATR Stops: The DAATS system, with the 12x ATR-50 Trailing Stop, ensures that your trade has room to breathe while protecting it from extreme volatility. Here, you adjust your stop loss according to the market conditions. The 9x and 12x channels provide insight into extreme support and resistance zones, giving you the flexibility to shape your trade according to market volatility.
• Position Sizing: The risk per trade remains consistent, but your position size adjusts based on the stop loss gap, ensuring you don’t expose your account to unnecessary risk.

Psychological Component:

• Emotional Balance: Harmonizing also means managing emotions. At this stage, it’s essential to maintain emotional detachment from the trade, focusing on process rather than outcome. Discipline is key—avoid getting caught in over-optimistic or overly fearful states.

3. Manifestation (9): Executing the Vision

The number 9 represents completion, the moment where the trade unfolds and your intention becomes reality. This is the manifestation stage—where the trade is placed, and the market’s response either brings profit or prompts an exit.

Key Elements of Manifestation:

• Trade Execution: Once the alignment between the timeframes (e.g., Global Time Bars across M60, M240, and D1) and the Daily MACD 15, 25, 8 shows a confirmed signal, the trade is executed. The decision-making process is rooted in the harmony established in the previous phase.
• Stop Loss and Target Management: As the trade progresses, the 12x ATR-50 Trailing Stop is dynamically adjusted according to market volatility, ensuring that the trade remains protected but has room for the trend to develop.
• Profit Targets: The Risk-to-Reward Ratio is kept at a minimum of 10:1, ensuring that any trade worth taking is set up for significant gains. The GATS methodology focuses on maximizing profit potential by riding trends until the very end.

Psychological Component:

• Patience and Discipline: At this stage, the key psychological attribute is patience. Trust in the process—allow the market to move as it will, without letting anxiety drive premature exits. Manifestation involves both action and surrender, meaning the trader must trust the analysis and follow through on the plan.

Higher Dimensions in Trading

By incorporating the 3-6-9 theory, this framework encourages a trader to think beyond numbers and indicators. It taps into deeper levels of intention, emotion, and execution.

• Higher Awareness: Traders should view markets not just as price charts but as reflections of global energy. This can be achieved by analyzing the macro view (long-term trends via M1440 and W1 charts) and using the 369 channel to understand deeper levels of price action and support/resistance.
• Intuition as Strategy: Intuition plays a vital role in this framework. As traders, your deep knowledge of markets and reliance on data (like the MACD and GATS Channels) allows you to align with higher levels of awareness.

Application Across GATS Default Strategies

Using the Global Quick Daily MACD (6, 9, 3) across all timeframes integrates this higher-dimensional trading approach into practical strategies. By adopting this setting:

• Short-term traders (M1, M5) benefit from faster signals, helping them react quickly to market changes.
• Medium-term traders (M30, M60) align with significant trend shifts, confirming larger market moves.
• Long-term traders (M240, M1440) can use the quick MACD as an additional confirmation to catch the larger cycles in trends.

Conclusion: A New Paradigm in Trading Psychology

Incorporating Tesla’s 369 theory into the GATS Trading Psychology Framework elevates trading beyond traditional techniques. By aligning Desire/Intention (3), Harmonizing and Shaping (6), and Manifestation (9), traders enter a more holistic state where success is not just a function of technical analysis but of mind, intention, and process. The Global Quick Daily MACD (6, 9, 3) adds a unique layer of precision, empowering traders to operate across different timeframes with both confidence and clarity.

Energy, Frequency, and Vibration: Expanding Market Perception Beyond Price

Nikola Tesla once said, “If you want to find the secrets of the universe, think in terms of energy, frequency, and vibration.” This profound statement resonates deeply not just within the fields of science and metaphysics but also in the realm of trading and market dynamics. In the Global Algorithmic Trading Software (GATS) Methodology, we expand on this idea to encourage traders to view markets not just as price charts, but as reflections of global energy—underpinned by frequency and vibration. This section explores how these three elements align with our current trading philosophy and methodology.

Energy: The Underlying Force of Markets

Markets, at their core, are driven by energy—the collective actions of buyers and sellers, influenced by external factors such as economic data, geopolitical events, and market sentiment. Energy flows continuously, and this dynamic undercurrent shapes market behavior over time.

Understanding Market Energy in Trading:

• Market Cycles and Trends: Just like energy in physics, markets move in cycles—oscillating between phases of expansion (bullish trends) and contraction (bearish trends). These cycles of growth and decline mirror the ebb and flow of global energy.
• GATS 369 Channel as an Energy Conduit: The GATS 369 Channel allows us to tap into this energy. By observing how price interacts with the x3, x6, and x9 levels, traders can gauge where the market’s energy is concentrated. For instance, when the price is near the x3 Channel (representing initial support/resistance), it is in a state of energy flux, with potential to either rebound or break through.

Practical Application:

• When price moves in alignment with the trend and energy is high (confirmed by key indicators like the Global Quick Daily MACD (6, 9, 3)), traders should ride the trend until signs of exhaustion appear. The 369 Channel shows how far the energy can expand before the trend shifts.
• ATR Expansion and Compression: The ATR (Average True Range) measures market energy. ATR expansion shows increasing energy and volatility, while ATR compression reflects low energy and potential reversals. Traders can use this understanding to set Dynamic ATR Trailing Stops (DAATS) appropriately to protect their positions without cutting trades too soon.

Frequency: The Rhythm of Market Movements

Frequency, in a trading context, refers to the rhythm and pace of price movements within the market. High-frequency movements can indicate increased volatility and short-term opportunities, while low-frequency movements often reflect long-term stability or indecision.

Frequency in GATS Methodology:

• EMA Zones and Market Rhythm: The EMA Zones (Momentum, Acceleration, Transition, Value) reflect different market frequencies. For example, the Momentum Zone (EMA 1-8) indicates high-frequency movements, typically seen in trending markets, while the Value Zone (EMA 26-50) represents slower, more stable frequencies where price may consolidate before making its next move.

Practical Application:

• Traders can align their entries and exits with the market’s frequency. For instance, when price is oscillating between the x6 and x9 levels of the 369 Channel, it may be moving at a slower frequency, suggesting a possible trend exhaustion. Conversely, fast movements through the Momentum Zone signal higher frequency and increased volatility—perfect for short-term trades.
• Global Quick Daily MACD (6, 9, 3), with its focus on frequency, helps traders catch these short-term shifts in momentum, enabling them to adjust their strategy as market rhythm changes.

Vibration: The Pulse of Market Sentiment

Vibration represents the pulse of market sentiment, reflecting the emotional undercurrents of fear, greed, optimism, and pessimism. Just as vibrations create waves, market sentiment creates price waves that move markets beyond fundamental factors.

Vibration in GATS Methodology:

• Price Action and Vibration: The way price moves, its fluctuations and oscillations, reflect the vibration of market sentiment. When a market vibrates at a high frequency (high volatility), it reflects strong emotions—either panic in a sell-off or exuberance in a bull market. Global HAS (Heiken Ashi Smoothed) candles reflect this pulse, showing whether the vibration is predominantly bullish or bearish.

Practical Application:

• When price is vibrating strongly in alignment with the GATS 369 Channel and EMA Zones, traders can expect continued momentum. For example, if price breaks above the x3 Channel and the EMA Zones align upward, the vibration of market sentiment is positive and likely to carry the trend higher. This alignment is especially useful for executing trend-following strategies.
• Risk Management: Understanding market vibrations allows traders to manage risk better. When vibrations are strong, widen the ATR trailing stop to accommodate volatility. If the vibrations start to weaken, indicating a potential reversal, tighten stops and lock in profits.

Alignment of Energy, Frequency, and Vibration in GATS Trading

In summary, the GATS Methodology aligns energy, frequency, and vibration in the following ways:

• Energy is represented by the GATS 369 Channel and ATR Expansion, where the levels of x3, x6, and x9 indicate energy boundaries.
• Frequency is embodied in the EMA Zones, reflecting the rhythm of market trends and allowing traders to time their entries and exits based on market speed.
• Vibration is captured through price action, as seen in the Heiken Ashi Candles and overall market sentiment. By tuning into this pulse, traders can sense when a trend is strengthening or weakening.

Trading in Higher Dimensions: Intuition and Insight

When traders incorporate energy, frequency, and vibration into their trading, they step beyond mere technical analysis into higher-dimensional thinking. This framework allows traders to:

1. Sense the Flow of Markets: By recognizing market cycles, trends, and sentiment as interconnected with global energy, traders become more attuned to subtle shifts.
2. Integrate Intuition with Data: The data-driven nature of GATS (with the 369 Channel, ATR, and EMA Zones) provides a foundation, but intuition bridges the gap between what’s seen on the chart and what’s felt in the market.
3. Trade with Confidence and Purpose: Understanding that markets are more than price action—they are manifestations of global energy—empowers traders to operate with greater confidence and adaptability, knowing they are in tune with deeper market forces.

About the Author: Dr. Glen Brown

Dr. Glen Brown stands at the forefront of the financial and accounting sectors, distinguished by a career spanning over a quarter-century marked by visionary leadership and groundbreaking achievements. As the esteemed President & CEO of both Global Accountancy Institute, Inc., and Global Financial Engineering, Inc., he steers these institutions with a steadfast commitment to integrating the realms of accountancy, finance, investments, trading, and technology. This integrative approach has solidified their status as pioneering entities in global multi-asset class professional proprietary trading and education.

Holding a Doctor of Philosophy (Ph.D.) in Investments and Finance, Dr. Brown possesses profound expertise across a spectrum of financial disciplines. His knowledge extends from financial accounting and management to intricate areas of finance, investments, strategic management, and risk management. As the Chief Financial Engineer, Head of Trading & Investments, Chief Data Scientist, and Senior Lecturer, Dr. Brown embodies hands-on innovation and scholarly excellence.

Dr. Brown’s guiding philosophy, “We must consume ourselves in order to transform ourselves for our rebirth,” encapsulates his holistic approach to professional and personal development. It underscores a belief in the transformative power of self-reflection, creative imagination, and the relentless pursuit of spiritual and intellectual growth. This ethos is the bedrock of his dedication to shaping the future of finance and investments with innovative solutions.

Beyond his executive and academic roles, Dr. Brown is a fervent advocate for continuous learning and innovation. His leadership has catalyzed a culture of forward-thinking at Global Accountancy Institute, Inc., and Global Financial Engineering, Inc., propelling them into the vanguard of financial education and proprietary trading. Dr. Brown’s work has left a lasting impact, contributing state-of-the-art solutions to the industry’s most complex challenges.

Risk Disclaimer:

Trading in financial markets, including forex, equities, futures, and commodities, involves substantial risk and may not be suitable for all investors. The risk of loss in trading can be significant. Past performance is not indicative of future results. You should carefully consider your financial condition and your level of experience before trading. It is essential to understand that trading on margin and leverage can amplify both profits and losses.

The technical analysis, trade setups, and insights provided in this article represent the personal opinions of Dr. Glen Brown and the team at Global Financial Engineering, Inc., and should not be construed as financial advice. All investments carry risk, and it is important to consult with a licensed financial advisor before making any investment decisions.

Please note that while the strategies and methods discussed, such as the GATS 369 Channel, are based on detailed technical analysis and risk management principles, they cannot guarantee profit in financial markets. The high volatility and unpredictability of financial markets, particularly in forex, equities, futures, and commodities, require that every trader carefully assess their risk tolerance, position size, and the possibility of substantial losses.

In addition, different asset classes carry their own unique risks:

• Forex: Subject to high volatility, interest rate changes, and geopolitical risks.
• Equities: Exposed to company-specific risks, market sentiment, and economic factors.
• Futures and Commodities: Heavily impacted by supply and demand factors, weather, and geopolitical events.

Always trade responsibly, and never invest money that you cannot afford to lose.