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A system's profit factor is defined as gross profit divided by gross loss. A system with $90,000 gross profit and $45,000 gross loss has a profit factor of what?

A
B
C
D
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2026 Statistics

Key Facts: CMT Level II Exam

170

Multiple-Choice Questions

CMT Association

150

Scored Questions

CMT Association

4 hours

Exam Duration

CMT Association

60-70%

Historical Pass Rate

CMT Program Context

$250

Enrollment Fee

CMT Association

Jun & Dec

Testing Windows

CMT Association

The CMT Level II exam has 170 multiple-choice questions, of which 150 are scored, completed in a single four-hour session delivered through Prometric and ProProctor. It covers the same knowledge domains as Level I but at greater depth, emphasizing analysis and application over recall across charting, trend, momentum, volume and breadth, intermarket, behavioral finance, cycles, quantitative methods, selection, system testing, risk management, and ethics. The CMT Association sets the passing standard each cycle rather than publishing a fixed raw percentage, and historical pass rates run roughly 60-70%. Active CFA charterholders can waive Level I and start at Level II. Exams are offered in June and December, with a roughly USD 650-1,050 Level II fee plus a one-time USD 250 enrollment fee.

Sample CMT Level II Practice Questions

Try these sample questions to test your CMT Level II exam readiness. Each question includes a detailed explanation. Start the interactive quiz above for the full 100+ question experience with AI tutoring.

1An analyst observes a head-and-shoulders top with a neckline at $52 and a head peak at $60. Applying the standard measured-move technique, what is the minimum downside price objective after a confirmed neckline break?
A.$48
B.$40
C.$44
D.$46
Explanation: The head-and-shoulders measured move projects the vertical distance from the head to the neckline ($60 - $52 = $8) downward from the breakout point ($52 - $8 = $44). This gives a minimum objective of $44.
2When constructing a point-and-figure chart with a box size of 1 and a 3-box reversal, what minimum price move against the current column is required to trigger a reversal into a new column?
A.3 points
B.1 point
C.2 points
D.4 points
Explanation: A 3-box reversal requires a counter-move of at least 3 boxes. With a box size of 1, that equals a 3-point move against the prevailing column before a new column is started.
3A 14-period RSI reads 78 while price makes a higher high but RSI makes a lower high. Which condition is most directly indicated?
A.Bullish continuation
B.Hidden bullish divergence
C.Neutral consolidation
D.Bearish divergence in overbought territory
Explanation: RSI above 70 signals overbought conditions, and a lower RSI high against a higher price high is classic bearish (regular) divergence, warning that upside momentum is weakening and a reversal or pullback is possible.
4On-Balance Volume (OBV) is rising steadily while price moves sideways in a tight range. According to classic volume analysis, this most likely signals what?
A.Distribution by institutions
B.Accumulation that may precede an upside breakout
C.Imminent trend exhaustion
D.A bearish volume climax
Explanation: Rising OBV during flat price indicates that volume on up days exceeds volume on down days, implying quiet accumulation. This positive volume-price relationship often precedes an upside breakout from the range.
5Intermarket analysis traditionally holds that in a disinflationary environment, which relationship between bonds and stocks tends to dominate?
A.Bonds and stocks move inversely at all times
B.Bond prices and stock prices are positively correlated
C.Bonds lead stocks lower simultaneously
D.Stocks and commodities move together while bonds are irrelevant
Explanation: In a disinflationary regime, falling interest rates lift both bond prices and stock prices, producing a positive correlation. John Murphy's intermarket framework notes bonds typically turn before stocks at major inflection points.
6Which behavioral bias best explains why traders hold losing positions too long and sell winners too early, as described in the disposition effect?
A.Anchoring bias
B.Confirmation bias
C.Recency bias
D.Loss aversion
Explanation: The disposition effect stems from loss aversion: investors feel the pain of realizing a loss more acutely than the pleasure of a gain, so they delay selling losers and lock in gains too quickly. This is rooted in prospect theory.
7A market analyst identifies a dominant 40-month cycle. According to the principle of summation, the cyclical low is expected to be most pronounced when which condition holds?
A.Multiple cycles of different lengths trough simultaneously
B.Only the longest cycle is active
C.Cycles are out of phase with each other
D.Volume is declining into the low
Explanation: Under the summation principle, the composite price reflects the sum of multiple cycles. The deepest, most pronounced lows occur when several cycles of different periodicities bottom at the same time, reinforcing the decline.
8In simple linear regression of a stock's returns on the market, the slope coefficient is 1.4 and the regression has an R-squared of 0.49. What is the correlation coefficient between the stock and the market (assuming positive relationship)?
A.0.49
B.0.24
C.0.70
D.1.40
Explanation: The correlation coefficient equals the square root of R-squared for a simple regression. The square root of 0.49 is 0.70, and the sign is positive because the slope is positive.
9A relative-strength screen ranks securities by 6-month price performance versus a benchmark. A momentum-based selection strategy would prioritize which securities?
A.The lowest-ranked laggards expecting mean reversion
B.Securities with the lowest beta
C.The highest-ranked relative-strength leaders
D.Securities trading nearest their 52-week lows
Explanation: Relative-strength momentum strategies buy the strongest performers, on the empirical premise that recent outperformers tend to continue outperforming over intermediate horizons. The selection process favors the top-ranked leaders.
10When backtesting a trading system, which practice most directly guards against curve-fitting (overoptimization)?
A.Reserving out-of-sample data for validation
B.Maximizing in-sample net profit
C.Adding more rules until drawdown disappears
D.Optimizing every parameter to its historical best value
Explanation: Out-of-sample testing validates a system on data not used during optimization, revealing whether performance is robust or merely fitted to historical noise. It is the primary safeguard against curve-fitting.

About the CMT Level II Exam

CMT Level II is the second exam in the Chartered Market Technician Program and tests applied technical analysis through 170 multiple-choice questions (150 scored) in a single four-hour session, emphasizing analysis and application across charting, trend, momentum, volume, intermarket, behavioral finance, cycles, quantitative methods, system testing, risk management, and ethics.

Questions

170 scored questions

Time Limit

Four hours

Passing Score

CMT Association standard set each cycle; no fixed public raw percentage

Exam Fee

Approximately USD 650 (member) to USD 1,050 (non-member) plus a one-time USD 250 enrollment fee (CMT Association / Prometric)

CMT Level II Exam Content Outline

13-16%

Chart and Pattern Analysis

Classical chart patterns, candlesticks, point-and-figure, gaps, measured moves, support and resistance, and pattern-based price objectives applied to analysis.

10-13%

Trend Analysis

Trend identification, Dow Theory, moving averages, channels, ADX, parabolic SAR, market structure, and confirmation of primary and secondary trends.

9-12%

Momentum and Oscillators

RSI, MACD, stochastics, rate of change, divergence analysis, overbought and oversold conditions, and momentum confirmation of price.

10-13%

Volume, Breadth, and Sentiment

On-balance volume, money flow, advance-decline breadth, McClellan Oscillator, VIX, put/call ratio, COT, and contrarian sentiment extremes.

6-9%

Intermarket Analysis

Relationships among stocks, bonds, commodities, and currencies, sector rotation, the yield curve, and inflation-sensitive intermarket linkages.

5-8%

Behavioral Finance

Prospect theory, loss aversion, disposition effect, anchoring, overconfidence, herding, and behavioral drivers of trend persistence and reversals.

5-8%

Cycle Analysis

Cycle identification, summation principle, seasonality, the presidential election cycle, Elliott Wave, Fibonacci, and spectral cycle methods.

6-9%

Quantitative and Statistical Methods

Regression, correlation, hypothesis testing, volatility and annualization, the normal distribution, serial correlation, and the efficient market debate.

5-8%

Selection and Decision Making

Relative-strength ranking, ratio charts, volume confirmation, diversification, and security selection from technical and portfolio perspectives.

8-11%

System Design and Testing

Backtesting, in-sample and out-of-sample data, walk-forward and Monte Carlo analysis, curve-fitting, expectancy, profit factor, and drawdown.

8-11%

Risk Management and Position Sizing

Fixed-fractional sizing, ATR and volatility stops, trailing stops, portfolio heat, risk of ruin, reward-to-risk, and the Kelly criterion.

3-5%

Ethics

The CFA Institute Code of Ethics and Standards of Professional Conduct that all CMT Association members must follow, including material nonpublic information and fair presentation.

How to Pass the CMT Level II Exam

What You Need to Know

  • Passing score: CMT Association standard set each cycle; no fixed public raw percentage
  • Exam length: 170 questions
  • Time limit: Four hours
  • Exam fee: Approximately USD 650 (member) to USD 1,050 (non-member) plus a one-time USD 250 enrollment fee

Keys to Passing

  • Complete 500+ practice questions
  • Score 80%+ consistently before scheduling
  • Focus on highest-weighted sections
  • Use our AI tutor for tough concepts

CMT Level II Study Tips from Top Performers

1Practice interpreting indicators and patterns in scenarios, because Level II rewards application and analysis rather than rote definitions.
2Drill the quantitative and statistical methods domain with real formulas for regression, volatility annualization, expectancy, and position sizing.
3Build an error log that tags mistakes by knowledge domain and by whether they were calculation, interpretation, or judgment errors.
4Allocate extra time to system design and testing and risk management, which together carry meaningful weight and are heavily applied.
5Study ethics using the CFA Institute Code and Standards, since CMT Association members are bound by the same framework.
6Take full four-hour timed mocks to build the stamina and pacing the single-session format demands.

Frequently Asked Questions

How many questions are on the CMT Level II exam?

The CMT Level II exam has 170 multiple-choice questions, of which 150 are scored and 20 are unscored pretest items. Candidates complete all 170 in a single four-hour session.

What is the CMT Level II passing score?

The CMT Association sets the passing standard for each exam cycle rather than publishing a fixed raw percentage. Candidates should aim for consistent mastery across all knowledge domains instead of relying on a simple 70% rule.

What is the CMT Level II pass rate?

CMT Level II pass rates have historically run in roughly the 60-70% range across recent cycles. The CMT Association does not guarantee a fixed published figure, and rates can vary by window.

How much does CMT Level II cost in 2026?

The Level II exam fee is approximately USD 650 for CMT Association members and USD 1,050 for non-members, plus a one-time USD 250 CMT Program enrollment fee, before any local taxes.

Do I need to pass CMT Level I before Level II?

Yes. Candidates must pass CMT Level I before sitting Level II, unless they qualify for the CMT Level I waiver as an active CFA charterholder, which lets them start at Level II.

How is CMT Level II different from Level I?

Level II covers the same knowledge domains as Level I but tests them at greater depth, emphasizing analysis and application over recall. Questions require interpreting indicators, patterns, and scenarios rather than simply defining terms.

When is the CMT Level II exam offered?

The CMT Program offers Level II during two annual testing windows, in June and December, scheduled through Prometric test centers or ProProctor online proctoring.

Is CMT Level II all multiple choice?

Yes. CMT Levels I and II are entirely multiple-choice. The essay and constructed-response format applies only at Level III, the program's capstone exam.