CMT Association CMT-Level-I exam : CMT Level 1 Exam

CMT-Level-I Exam Simulator
  • Exam Code: CMT-Level-I
  • Exam Name: CMT Level 1 Exam
  • Updated: Sep 23, 2026
  • Q & A: 409 Questions and Answers

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CMT Association CMT-Level-I Exam Syllabus Topics:

SectionObjectives
Topic 1: Classical Techniques- Cycles
  • 1. Market Cycles
  • 2. Seasonality
- Trend Analysis
  • 1. Support and Resistance
  • 2. Trendlines and Channels
- Chart Pattern Analysis
  • 1. Reversal Patterns
  • 2. Continuation Patterns
- Internal and External Technical Indicators
  • 1. Momentum Indicators
  • 2. Volume Indicators
- Chart Types and Construction
  • 1. Candlestick Charts
  • 2. Line Charts
Topic 2: Advanced Techniques- Principles of Risk Management
  • 1. Portfolio Risk Control
  • 2. Position Sizing
- Cross-asset Analysis
  • 1. Intermarket Relationships
  • 2. Asset Correlation
- Systematic Trading
  • 1. Backtesting
  • 2. Trading Systems
- Statistical Analysis
  • 1. Probability Concepts
  • 2. Regression Analysis
- Volatility Analysis
  • 1. Risk Measurement
  • 2. Volatility Indicators
Topic 3: Theory and History- Evolution of Technical Analysis
  • 1. Market Theory Foundations
  • 2. History of Technical Analysis
- Behavioral Finance
  • 1. Investor Psychology
  • 2. Market Sentiment
- Key Concepts in Technical Analysis and Market Analysis
  • 1. Market Trends
  • 2. Price Discounting Mechanism

CMT Association CMT Level 1 Sample Questions:

Question #1

The candlestick hanging man pattern:

  • A. Comes after a market decline
  • B. Has no lower shadow
  • C. Is a continuation pattern
  • D. Requires bearish confirmation
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

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Question #2

_______ affects the amount of funds available to the economy as well as their cost.

  • A. Economic policy
  • B. Monetary policy
  • C. Credit policy
  • D. Investment policy
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #3

A candlestick that has a long upper shadow emerging after an extended uptrend suggests that:

  • A. Sellers have lost momentum
  • B. Lack of decisive control by either buyers or sellers
  • C. Both buyers and sellers have lost momentum
  • D. Buyers have lost momentum
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

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Question #4

Which of the following is NOT a proper interpretation of volume and trend in the futures markets?

  • A. Volume rising and open interest rising equals trend reversal
  • B. Volume rising and open interest falling equals position liquidation
  • C. Volume falling and open interest falling equals consolidation phase
  • D. Volume falling and open interest rising equals slow accumulation
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

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Question #5

Which of the following is a CORRECT Point and Figure chart pattern interpretation?

  • A. Downside breakout of a bearish triangle generates a sell signal
  • B. Downside breakout below a bearish support line generates a buy signal
  • C. Upside breakout above an ascending triple top generates a sell signal
  • D. Upside breakout above a bullish resistance line generates a sell signal
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

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