2017 01-23 Meetup Slides

23
www.slideshare.net/vdth Round Table Educators JANUARY 23, 2017

Transcript of 2017 01-23 Meetup Slides

www.slideshare.net/vdth

Round Table Educators

JANUARY 23, 2017

This is a presentation prepared for Education purposes only.

Neither Vancouver Disciplined Trading Hub (VDTH), Round Table Educators (RTE) or Prosperis Passive Income Strategies (PPIS) nor any of its personnel are registered broker-dealers or investment advisors.

We may mention that we consider certain securities or positions to be good candidates for the types of strategies we are discussing or illustrating. This does not mean that we are telling you to trade these exact strategies or securities.

Keep in mind that we are not providing you with any specific recommendations or personalized advice about your own 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. Trading ALWAYS involves a risk of loss, even if we are discussing strategies that are intended to limit risk.

VDTH, RTE and PPIS are not subject to trading restrictions. We could have a position in a security or initiate a position in a security we mention at any time.

Disclaimer

Agenda

• Who are we?• What is Disciplined Trading?• Our Inspiration• Non-Directional Trades• Directional Trades• Content for the week• Round Table

Who are We?

Karim Adatia, CPA

Maki Yanagi, LLQP

<Financial Educator>

<Geek>

<Full-time Stock Options Trader>

<LLQP Financial Advisor>

<Professional Referrer>

<RT Educators>

Who are We?

5:30 PM EVERY SUNDAYCedar Cottage Cafe

1303 Kingsway, Vancouver, BC

What is Disciplined Trading?

“The typical trader DOESN’T predefine their risk, cut their losses, or systematically take profits because the typical trader doesn’t believe it’s necessary. The only reason why he would believe it isn’t necessary is that he believes he already knows what’s going to happen next, based on what he perceives is happening in any given moment.”

- Mark Douglas

But a Disciplined Trader will …

1) Predefine their risk before taking a trade2) Cut their losses without hesitation3) Use a systematic money management plan

What Most Traders Do…

Agenda

• Our Inspiration

• Content for the week

Our Inspiration

Mark Douglas

NormanHallet

Content Disclaimer

Content Availability to VDTH Meetup Members

1) Reference To Source2) By Donation

In the Content Portion of this Meetup we may play copyrighted material; the use of which has not been specifically authorized by the copyright owner. We are making such material available for the purposes of criticism, comment and review which constitutes the "fair use" of any such copyrighted material as provided for in Section 107 of the US Copyright Law. Not withstanding the provisions of sections 106 and 106A, the fair use of a copyrighted work for purposes such as criticism, comment or review is not infringement of copyright.

NON-DIRECTIONAL

TRADES

Stocks and Equity Options3-month Program

US$799

DIRECTIONAL TRADES

FOR VIDEO ABOUT MMT PROGRAM: www.youtube.com/watch?v=hzhJBdGNwyo$250 off for VDTH Meetup Members

Non-Directional Trade

Non-Directional Trade Characteristics

RANGE-BOUND

INDEX-LINKED

25-DAY TIMEFRAME

GUARANTEED TIME DECAY

OPTION WRITING

AVERAGE RETURN ~ 8% / 3 weeks

What does this

mean?

The Iron Condor Options Strategy

SPX (S&P 500)

SHORT CALL:= 2270

2150 22702030

95%

TRADING RANGE: 2030 - 2270

SHORT PUT:= 2030

LONG PUT as protection 5 points away

LONG PUT as protection 5 points away

22752025

Today’s Non-Directional Trade

WEEK OF: JAN 2 - 6 2017

STEP 1: INFORMATION

-105.00 -100.00 (SPX VALUE) +100.00 +105.00

Long Put Short Put Short Call Long Call

STEP 2: TRADE Watch Video:

STEP 3: MANAGEMENT Watch Video:

CALL ALERT: SPX Value + 65=

PUT ALERT: SPX Value - 65=

YOUR PRACTICE TRADE

Full Workshop

Wednesday February 15th – 6 PM

SFU Harbour Centre (Downtown)

Register at :

www.ppis.yapsody.com

Workshop (2.5 hours)+ Workbook+ 1-1 Coaching (1 hour)

VDTH Content Schedule

January 8 – DVD 1

January 15 – DVD 2

January 22 – DVD 3

January 29 – DVD 4

This Week’s Content

DVD #3

4-DVD Set, Six-hour Presentation

Key Takeaways from Last Week

DVD #2

• Understand how emotions affect you• Keeping emotions in check (Terror and Euphoria)• Trade in Probabilities

This Week’s Content

Intro to Price Movement 01:12Only two ways to make money 00:59Conviction 01:53The Dynamic and Passive Trader (Intro) 01:22The Dynamic Trader moves prices 03:56Subjective Trading 01:32Technical Analysis 00:41The expectations of a trading methodology 01:30The Dynamic and Passive Trader (Conclusions) 01:47What Technical Analysis Can Do 03:28Math and Price Movement 02:00

Total 20:33

[email protected]

Backup Slides

The Guarantee with Options – Time will Decay

SELL

BUYBACK

$$$RETURN TO

CHARACTERISTICS OF NON-DIRECTIONAL

TRADES