Monster Market Movers - mastermindtraders.com · recommendation to buy, sell, or hold that or any...
Transcript of Monster Market Movers - mastermindtraders.com · recommendation to buy, sell, or hold that or any...
Monster Market Movers
Better Trades Coach – Robert Roy
3/27/2018
Neither Freedom Management Partners or any of its personnel are registered broker-dealers or investment advisers. I will mention that I consider certain securities or positions to be good candidates for the types of strategies we are discussing or illustrating. Because I consider the securities or positions appropriate to the discussion or for illustration purposes does not mean that I am telling you to trade the strategies or securities. Keep in mind that we are not providing you with recommendations or personalized advice about your trading activities. The information we are providing is not tailored to any particular individual. Any mention of a particular security is not a recommendation to buy, sell, or hold that or any other security or a suggestion that it is suitable for any specific person. Keep in mind that all trading involves a risk of loss, and this will always be the situation, regardless of whether we are discussing strategies that are intended to limit risk.
Also Freedom Management Partners’ personnel are not subject to trading restrictions.I and others at Freedom Management Partners could have a position in a security or initiate a position in a security at any time.
How To UseMonster Market Movers
To Your Advantage
Helpful Tips For Tonight's Workshop
• Have a pen, paper & calculator ready
• Grab a water, coffee, etc., Before we start
• You Should have already received your prerequisite materials and your workshop manual (they are both in you’re my account page). If not contact Customer Support for help
• To keep the workshop moving please keep the text chat to questions related to the material we are discussing
• We have a large group so to keep things moving I will take questions at the end of each section
• There will be a short (3-5) minute break around 10 p.m.
• Open your mind to learning & have fun tonight!!!
Using This Workshop
• Pick one strategy to start your paper trading with. It is not uncommon to want to trade everything that comes your way but just consider one strategy (ex. Buying calls and puts, spreads, etc). Buying calls and puts will be the most basic to start with.
• Print out the “Options Process Selection System”
• Print out the “Potential Trading Candidates” from the workshop slides (you will receive these slides approximately one hour prior to the start of the event).
• The candidates will be potential trade setups to watch over the next few days and weeks; look through them daily for potential trade setups.
• Review the recording of the live workshop over the next few days to help solidify the information you heard and pick up on the things you may have missed.
• Complete the homework at the end of this manual.
• Attend the next Monster Market Movers (Once A Month) to continueto build your skills
UpcomingEconomic
EventsReview
Market Moving Economic Reports
NOTE:
Economic Reports give the trader an insight into the important announcements coming out prior to your trading.
Time to Look At A Live Example
MarketReview
S&P 500 Review
It is important to have an understanding of how the overall market moves. For most traders that means looking at, reviewing and tracking what the S&P 500 is doing. Get to know it intimately.
The S&P 500 is a trader’s index unlike the Dow which is an investor’s index.
Trade Navigator Symbol - $SPX
Trade Station Symbol – $SPX.X
If you are using a different source for the SPX data ask their Tech Support for the correct symbol.
Time to Look At A Live Example
OtherMarket Indicators
To Consider
The CBOE Volatility Index (Daily)
THE CBOE VOLATILITY INDEX The CBOE Volatility Index is a volatility index known by its ticker symbol "VIX." It is calculated by taking a weighted average of the implied volatility from eight calls and puts on the S&P 100 Index.
The VIX readings rise as price of puts increase, thus a high VIX reading indicates fear is prevalent in the market.
MonthlyPatternReview
Each month we will review a new pattern. The GOAL is to strengthen your pattern recognition knowledge.
We will only be focusing on patterns that have a moderate to high reliability / probability.
Pattern Of The Month
Fib Extensionsvs.
AB = CD
Fibonacci Extensions (also known as the ABC pattern) is a major tool for any fibonacci trader.
The ABC Tool has multiple uses. One of my favorite methods for using it is whenstocks are near their all time highs or lows.
When it is drawn properly they will give 2 high probability targets and one additional target for a runner.
The next page shows an example:
Fibonacci Extensions
Fibonacci Extensions
ABC / Fibonacci Success Method
One of the most utilized methods for using extensions is a fairly easy one to understand. Here are the steps:
1- Draw the fibonacci support & resistance lines
2- The beginning point of the fibonacci is the ”A” in the pattern
3- The ending point of the fibonacci is the “B” in the pattern
4- The “C” in the pattern is the lowest low of the reversal.
See the example on the next pages
Fibonacci Extensions
Fibonacci Extensions
Each of the extension lines is a possible exit point.
The extension lines gain strength if there is a confluence between an ABC line and another fibonacci level.
Each level is a place to consider scaling out of the trade
Fibonacci Extensions
The AB = CD pattern has been discussed in every major Fibonacci work.
AB = CD
A
B
C
D
Bullish AB = CD Pattern
The AB = CD pattern is a reversal pattern.
Once the pattern is completed, the trader looks for a reversal of the original pattern.
Confluence zones give added strength to the AB = CD pattern.
The strongest AB = CD pattern is when the BC reversal is .618.
Extensions and confluences give exit zones.
Scaling out is the preferred exit method.
AB = CD
AB = CD
AB = CD
AB = CD
The exit of the AB = CD pattern will require use of the Fibonacci Extension tool.
Start the “A” on the “B line” of the AB=CD
The “B” will go to the “C line” of the AB=CD
The “C” will go to the “D line” of the AB=CD
Use each level as a place to scale out of the trade.
AB = CD (Exits)
AB = CD
AB = CD
TheWatchlists
The Watchlists
As you have all heard me say the watchlists you received with this workshop are for educational purposes only.
None of the candidates discussed in the workshop or listed in the manual are to be taken as advice.
Everything we discuss is for educational purposes
Note: The candidates listed here are based on what is going on in the market right now.
Some of these candidates will be ready for non-funded (paper) trading right now.
Others might take a few days or weeks for the pattern to be ready to trade.
When you attend next month’s Monster Market Moversyou will have a different group of candidates.
The Watchlists
3/27/18 CANDIDATES
CHANNELS CHANNELSTREND TREND
UP DOWN
AABA LVS ABT CONE
AEE LYB AJG DLR
AFL MAR AME MAA
AFL MGA ASML RGLD
AOS MMC EL WELL
BMRN NBIX EMN
CBU NOC IJR
CCL NUE INTU
CL NUS MCO
DOV PNR MPC
EA PPG TJX
FND PZZA UNP
GD RCL URI
IPGP SBAC
JWN SGEN
K SJM
KRE WBS
LABU XBI
LMT XLE
LNG XLY
LOGM
The Watchlists3/27/18 CANDIDATES
FIBS FIBS FIBS FIBS FIBS FIBS
AA ALSN ATR CAT COP DVMT
AAL ALV AWK CAVM COST DVY
AAP ALXN BA CB CRL DXCM
AAPL AMAT BABA CBOE CRM ED
ADBE AMBA BBY CCK CTAS EFX
ADI AMED BC CDK CTRP ELLI
ADNT AMGN BDC CELG CVLT EMR
ADP AMZN BDX CERN CVS EOG
ADSK ANAB BG CHKP CVX ESL
AEP ANDV BIDU CLVS DAL ESRX
AET ANET BIIB CLX DDS FANG
AGIO ANSS BLUE CME DE FAST
ALB AON BMI CMG DFS FB
ALK APC BMY CMI DPS FDX
ALKS APOG BRK_B CNI DRQ FGEN
ALL ATH BUD COF DUK FLR
ALNY ATO CASY COHR DVA GOOGL
The Watchlists
3/27/18 CANDIDATESFIBS FIBS FIBS FIBS FIBS FIBS
GPC ITW MCK PRU SYNH VLO
GRMN IVV MMM PXD THS VRSK
GRUB IWN MRK QCOM TMO VRSN
GS JNJ MU QRVO TMUS VRTX
HAL KLAC NAV REG TNET WAB
HAS KSS NFLX RH TPX WYNN
HDS KSU NKE RHT TRV XOM
HES LBRDK NVDA RMD TTC YELP
HP LEN NVRO ROST TWX YY
HSIC LITE OLED RS TXN ZBH
IBB LNC OXY RTN UAL
IBM LPLA PANW SIG ULTA
ICPT LRCX PCAR SLB UNFI
IJH LULU PEP SPY UNH
IMPV LUV PFG SQ UPS
IRBT MAC PG SQM UTX
ITRI MCHP PRGO STMP VEEV
2/20/18 MMM Fib Candidates
AA,AAL,AAP,AAPL,ADBE,ADI,ADNT,ADP,ADSK,AEP,AET,AGIO,ALB,ALK,ALKS,
ALL,ALNY,ALSN,ALV,ALXN,AMAT,AMBA,AMED,AMGN,AMZN,ANAB,ANDV,A
NET,ANSS,AON,APC,APOG,ATH,ATO,ATR,AWK,BA,BABA,BBY,BC,BDC,BDX,B
G,BIDU,BIIB,BLUE,BMI,BMY,BRK_B,BUD,CASY,CAT,CAVM,CB,CBOE,CCK,CDK,
CELG,CERN,CHKP,CLVS,CLX,CME,CMG,CMI,CNI,COF,COHR,COP,COST,CRL,CR
M,CTAS,CTRP,CVLT,CVS,CVX,DAL,DDS,DE,DFS,DPS,DRQ,DUK,DVA,DVMT,DVY
,DXCM,ED,EFX,ELLI,EMR,EOG,ESL,ESRX,FANG,FAST,FB,FDX,FGEN,FLR,GOOGL
,GPC,GRMN,GRUB,GS,HAL,HAS,HDS,HES,HP,HSIC,IBB,IBM,ICPT,IJH,IMPV,IRB
T,ITRI,ITW,IVV,IWN,JNJ,KLAC,KSS,KSU,LBRDK,LEN,LITE,LNC,LPLA,LRCX,LULU,
LUV,MAC,MCHP,MCK,MMM,MRK,MU,NAV,NFLX,NKE,NVDA,NVRO,OLED,OX
Y,PANW,PCAR,PEP,PFG,PG,PRGO,PRU,PXD,QCOM,QRVO,REG,RH,RHT,RMD,R
OST,RS,RTN,SIG,SLB,SPY,SQ,SQM,STMP,SYNH,THS,TMO,TMUS,TNET,TPX,TRV,
TTC,TWX,TXN,UAL,ULTA,UNFI,UNH,UPS,UTX,VEEV,VLO,VRSK,VRSN,VRTX,WA
B,WYNN,XOM,YELP,YY,ZBH
The Watchlists
3/27/18 CANDIDATES
MOVE UP MOVE DN BULLISH BEARISH BEARISH
TO $100 TO $100 THRUST THRUST THRUST
HLF DLR CLR ABBV MDT
EMN ABC MDY
EXPE CAN MS
IVE CI MTUM
JPM DRI PNFP
KMB EVR PX
MSI EWBC QQQ
MTUM FAS SSO
SMH GOOG TQQQ
SPLK IP UPRO
SRE IVE XEC
TROW
The Watchlists
Pivots
PIVOTSLOW COST
PIVOTS
AMZN AAPL
BIDU BABA
GOOGL FAS
GOOGL FSLR
MDY MA
PANW NFLX
PCLN V
TSLA
Homework
To help coach you through the process, you will be assigned homework each month. This is meant to be done throughout the month, not all in one day just to get it over with. You should set some time aside each day (if possible) to work on the assignments to help improve your skills
This month’s homework:• Draw the Fibonacci (Support & Resistance) on all stocks on the Fibs watchlist included in this manual. Watch the fibonacci video (on your my account page) and pause the video at each stock. Draw the fibs the same as I have done.
• Review the “Thrust Watch Lists” and work with them over the next month, checking daily for the Thrust Pattern to run out of steam and start drawing the fibs on them. This is my next months starter list for my fib candidates.
• Start creating a written trade setup for the one trade you want to focus on. Write out in detail the identification, entry, management and exit rules. The more details you can come up with the better your plan will be. Continue to do this until every setup traded has a written plan with full details.
• Start a trading Journal to track all of your trades. Use a spiral notebook and write down anything that happens in your decision making process to exiting the trade including your emotions.
• Start doing 3 paper trades a day with your written trade setup.
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Upcoming Workshop
Monster Market Movers
When: Wednesday, Apr. 25th, 8-10 p.m. EST.
Location: Online (Recorded For 30 Days)
With: Robert Roy (Trading Coach)
Neither Freedom Management Partners or any of its personnel are registered broker-dealers or investment advisers. I will mention that I consider certain securities or positions to be good candidates for the types of strategies we are discussing or illustrating. Because I consider the securities or positions appropriate to the discussion or for illustration purposes does not mean that I am telling you to trade the strategies or securities. Keep in mind that we are not providing you with recommendations or personalized advice about your trading activities. The information we are providing is not tailored to any particular individual. Any mention of a particular security is not a recommendation to buy, sell, or hold that or any other security or a suggestion that it is suitable for any specific person. Keep in mind that all trading involves a risk of loss, and this will always be the situation, regardless of whether we are discussing strategies that are intended to limit risk.
Also Freedom Management Partners’ personnel are not subject to trading restrictions.I and others at Freedom Management Partners could have a position in a security or initiate a position in a security at any time.