Spot and Trade Institutional Money Moves

Algorithmic Trading with Human Interaction for:

Day Traders, Swing Traders, Long-Term Investors

Saturday, June 28, 2014

Your Trading Needs a Business Plan

What is the difference between a trading plan and a business plan for trading? 
  • A trading plan answers you what to do when, following a trading system.
  • A business plan for trading lets you calculate the financial implications, giving you a clear idea what you are aiming for with your set capital and your set trading style.
Unfortunately, most traders never calculate the financial implications of their doing and with this never get to their goals or achieve being independent as a trader. 

Make a change and reach your goals: 

A business plan is a formal statement of a set of business goals compromised by a financial plan and action plan. It shall contain: 
  • The reasons your goals are believed to be attainable.
  • Action steps to be taken for reaching those goals.
  • Background information about the resources needed to reach those goals.
  • Financial return on investment statement for specified time periods.
Do you have such in place as a trader or private investor? 

Mostly, this is not the case and so we are sharing the action steps and start out with the Financial Plan; based on the money, we then produce the required action plan. 

How much money do you want to make trading/investing?
As much as possible is not the right answer: 

“If you don’t know where to go, you might not get there”. 

To establish and follow a business plan all starts out by having a trading system, which gives you answers to the following questions.
  • What time-frames can I and do I want to trade?
  • Which instruments do I want to trade/Invest in?
  • How will I administer my trades (entries, exits) and strive for continues improvement?
  • What alternatives do I have; how to appraise those and chose the best fitting for me?
A good trading system helps you to find swing points with clearly defined entries and exits. NeverLossTrading has developed algorithms which record and report institutional money moves. When you spot one of those, you just follow the institutional action and you trade where the money flows. 

Example: Crude Oil, 30-min. on NeverLossTrading IncomeGenerator (on a price promotion). 

With the help of multiple real-time indicators, trade situations are spelled out: Entries, stops, targets. Assume that you get at least two out of three trades right, what will be the financial result and how will this be, if you get three out of four- or even five out of six right?
Either put such calculation scheme together on your own, or contact us, a trusted trading education institution. Our aim is to help you to achieve your goals as day trader, swing traders or a combination of both. or call: +1 866 455 4520 (schedule a personal consultation hour). 

Be certain: You are in need of a financial plan that fits your personal risk tolerance and produces a projected income statement, showing you the implications of trading various instruments: Stocks, Options, Futures, Forex-Pairs in various position sizes.
Many traders always trade the same lot-size. To be financially sound, you need to adjust your lot size with the help of an instrument that: 
  • Evaluates the probability of a trade setup in relation to the risk to take.
  • Adjusts the lot size trade by trade, increasing when the odds are in your favor.

From there, you build your financial statement and this is how it can look like:

When you know where to go and you have the right system in place, you have a high probability to get there!

Learn to be a high probability trader: Make a difference to your trading: or call: +1 866 455 4520
Schedule a personal consultation hour, to find the system that suits your best. 

If you are not yet part of our communication network, sign up for our free trading tips and reports: 

Good trading, 


Saturday, June 21, 2014

Three Months Stock Market Outlook to October 2014

The stock markets remain strong and upwards grinding. The VIX, the Chicago Board Options Exchange Market Volatility Index, a measure of the implied volatility of S&P 500 index options, is grinding towards the 10 year low level of $9.39, which we had in December of 2006.
Let us take a look how VIX on an NLT-Chart with multiple indicators:

The chart shows: 

  • VIX on a six month low.
  • A major resistance area at a VIX level of $12.80 to $13.80
  • Key turning points were indicated by NLT Signals
  • The historic line for July expects rather a VIX drop.

Let us take a look, how the markets behaved in in July of 2006 forward to find which indicators helped us the most to find key turning points: 

Chart observation:

  • Key turning points happen at NLT Light Tower Signals.
  • Dark Green signals allow for a potential early entry, however, key support and resistance levels of NLT Box Lines and Purple Zones need to be respected.
  • Swing points show highlighted institutional volume bars.
  • After a stronger move, we find a period of sideways grinding market prices.
  • When NLT Price Breakout Zones are surpassed (Cyan Zone), trends develop, until they are passed whip saw price action is dominant. 
 Back to today’s SPY chart:

Chart summary:

  • SPY is way above the historic trend.
  • When the Cyan Zone was left, as strong trend developed and a new cyan zone was not formed yet.
  • When you compare peak and valley of the historic curve, you see that we are entering into a period of strength as we did it in 2006.
Trade Summary:
Trade for shorter time frames now and catch trends-in-the-trend and position trade when the next major NLT Light Tower move occurs. 

Our charts have lots of information, in particular, when overlaying three trading systems as in the chart above. What you see is: 
NLT Top-Line: Blue, red and orange signals.
NLT HF-Trading: Dark-Green and light-green signals.
NLT Price-Breakout-Zone: Cyan color zone. 
Each of those systems can be traded independent, while our professional traders prefer to us them all an added them sequential. 

If you want to learn trading with our high probability system, schedule a personal consulting hour: or call +1 866 455 4520

To receive our FREE trading tips subscribe: 

Good trading,