2017-03-12 Meetup Slides

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Who are We? 5:30 PM EVERY SUNDAY Cedar Cottage Café/Pub 1303 Kingsway, Vancouver, BC

Transcript of 2017-03-12 Meetup Slides

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Who are We?

5:30 PM EVERY SUNDAYCedar Cottage Café/Pub

1303 Kingsway, Vancouver, BC

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www.slideshare.net/vdth

Round Table Educators

MARCH 12, 2017

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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

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Agenda

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

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Who are We?

Karim Adatia, CPA

Maki Yanagi, LLQP

<Financial Educator>

<Geek>

<Full-time Stock Options Trader>

<LLQP Financial Advisor>

<Professional Referrer>

<RT Educators>

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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…

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Agenda

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

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Our Inspiration

Mark Douglas

NormanHallet

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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.

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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

FB PAGE: www.facebook.com/MasterMindTraders.official/Next Free Webinar is Mon. March 13th 5pm PST

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Non-Directional Trade

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Non-Directional Trade Characteristics

RANGE-BOUND [within 95% c.i.]

INDEX-LINKED [SPX]

25-DAY TIMEFRAME

GUARANTEED TIME DECAY

OPTION WRITING [selling]

AVERAGE RETURN ~ 8% / 3 weeks

What does this

mean?

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The Iron Condor Options Strategy

2270 2370 2470

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SPX (S&P 500)

SHORT CALL:= 2470

2370 24702270

95%

TRADING RANGE: 2270 - 2470

SHORT PUT:= 2270

LONG PUT as protection 5 points away

LONG PUT as protection 5 points away

24752265

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Today’s Non-Directional Trade

WEEK OF: JAN 2 - 6 2017STEP 1: INFORMATION

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

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Full Workshop

Tuesday March 21st – 6 PM

SFU Harbour Centre (Downtown)

Register at :

www.ppis.yapsody.com

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

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ON FACEBOOK

www.facebook.com/ppistrategies

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This Week’s Content

Videos available by contact: [email protected]

DVD #1 of 12Session 1 – Building and Following Your Trading Plan

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Backup Slides

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The Guarantee with Options – Time will Decay

$$$RETURN TO

CHARACTERISTICS OF NON-DIRECTIONAL

TRADES

SELL

BUYBACK

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SELL

BU

Y

CALL PUT

THE RIGHT TO: THE RIGHT TO:

THE OBLIGATION TO: THE OBLIGATION TO:

Buy Stock Sell Stock

Sell Stock Buy Stock

CALL

BECAUSE WE ARE DOING ALL FOUR. WE ARE NON-DIRECTIONAL