Monster Market Movers - mastermindtraders.com · recommendation to buy, sell, or hold that or any...

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Monster Market Movers Better Trades Coach – Robert Roy 3/27/2018

Transcript of Monster Market Movers - mastermindtraders.com · recommendation to buy, sell, or hold that or any...

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Monster Market Movers

Better Trades Coach – Robert Roy

3/27/2018

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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.

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How To UseMonster Market Movers

To Your Advantage

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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!!!

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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

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UpcomingEconomic

EventsReview

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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

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MarketReview

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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

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OtherMarket Indicators

To Consider

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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.

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MonthlyPatternReview

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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

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Fib Extensionsvs.

AB = CD

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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

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Fibonacci Extensions

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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

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Fibonacci Extensions

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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

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The AB = CD pattern has been discussed in every major Fibonacci work.

AB = CD

A

B

C

D

Bullish AB = CD Pattern

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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

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AB = CD

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AB = CD

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AB = CD

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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)

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AB = CD

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AB = CD

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TheWatchlists

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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.

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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

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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

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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

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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

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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

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The Watchlists

Pivots

PIVOTSLOW COST

PIVOTS

AMZN AAPL

BIDU BABA

GOOGL FAS

GOOGL FSLR

MDY MA

PANW NFLX

PCLN V

TSLA

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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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Subscribe Now To

“Power Option Plays”Twice a week Rob sends a video update of his

watchlist of 20 stocks along with Entry and Exit Signals.

When: Tuesday & SundayLocation: Online (Recorded For 14 Days)With: Robert Roy (Trading Coach)

Retail Cost: $1295Discount: -$600Your Investment: $695** Per quarter

Register online after this tonight’s class to receive your discount.

The price goes up after tonight!

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“Emini Think Tank”A live workshop with a focus on trading the

Futures and Forex markets.Perfect for the Cheapskate Trader!

When: Every Monday 8 to 10pm ESTLocation: Online (Recorded For 30 Days)With: Robert Roy (Trading Coach)

Retail Cost: $995Discount: -$400Your Investment: $595** Per quarter

Register online after this tonight’s class to receive your discount.

The price goes up after tonight!

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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)

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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.