Spot and Trade Institutional Money Moves

Algorithmic Trading with Human Interaction for:

Day Traders, Swing Traders, Long-Term Investors

Saturday, September 9, 2023

Mastering Trading: What it Takes

Trading is a dynamic endeavor where success hinges on a combination of knowledge, strategy, and discipline. Traders delve into many subjects, honing their skills in pursuit of profitability. Let’s explore some critical areas of interest among traders and see how NeverLossTrading’s innovative approach enhances each domain.

1. Technical Analysis: The Foundation of Trading

Technical analysis is the bedrock of trading, providing traders with the tools to analyze historical price charts and make informed decisions. It’s the art of deciphering what the market is saying through its movements.

NeverLossTrading’s Edge: Objective Signals

NeverLossTrading takes technical analysis to the next level with its proprietary indicators, providing traders with objective buy and sell signals. These signals remove the guesswork, allowing traders to make data-driven decisions.

Example

2. Trade Repairs: Unveiling Market Secrets

No system is one hundred percent certain. Hence, in every trading decision, you deal with ambiguity: what to do when the trade goes wrong, and how much risk is acceptable?

NeverLossTrading’s Edge: Trade Repair

NeverLossTrading empowers traders with in-depth education on repairing trades instead of accepting the stop-loss (Never Stop Loss Trading is the basis of our brand name). Repairing trades becomes a cornerstone of your trading strategy and will help you to increase return expectations multifold. Still, some trades will go wrong, but less, and you will learn how to turn potential losers into winners or exit at breakeven when things go wrong.

3. Risk Management: Protecting Your Capital

Effective risk management is non-negotiable for traders. It’s about preserving your capital and ensuring no trade can wipe out your account.

NeverLossTrading’s Edge: Built-In Risk Management

NeverLossTrading integrates risk management techniques into its methodology. Position sizing, stop-loss orders or trade repair, and risk-reward ratios are part of the system, safeguarding your hard-earned money.

4. Trading Psychology: Taming Your Emotions

Your own mind can be your biggest enemy in trading. Trading psychology is about mastering emotions, staying disciplined, and avoiding impulsive decisions.

NeverLossTrading’s Edge: Emotion-Free Trading

With NeverLossTrading’s objective signals, you trade confidently, free from the emotional roller coaster. Fear and greed take a back seat as you trust the data-driven insights. At every trade, you operate with system-defined entry, exit and repair conditions.

5. Trading Strategies: Crafting Your Blueprint

Trading strategies are the roadmaps traders follow. A well-defined strategy is essential, whether it’s day trading, swing trading, or longer-term investing.

NeverLossTrading’s Edge: Adaptability

NeverLossTrading’s strategies are adaptable to various trading styles. Whether you are a day trader or a long-term investor, the system can be tailored to your preferences, taught, and explained in individual sessions. We help you to define and follow a written business plan for trading success, including an action plan (when to trade and when not) and a financial plan (how often to trade, income expectations, and risk).

6. Education and Mentorship: The Path to Mastery

Continuous learning and mentorship play a pivotal role in trading success. Novices and seasoned traders alike benefit from ongoing education.

NeverLossTrading’s Edge: In-Depth Education

NeverLossTrading provides comprehensive educational resources, webinars, and mentorship programs. You don’t just receive indicators; you gain a deep understanding of their application.

Conclusion: Trading Excellence with NeverLossTrading

As you embark on your trading journey, consider these subjects as the building blocks of your success. Mastering technical analysis, chart patterns, risk management, trading psychology, strategies, and continuous education is essential. However, what sets NeverLossTrading apart is its ability to enhance every aspect of your trading experience.

NeverLossTrading’s objective signals, risk management, adaptability, and educational support, combine to form a holistic approach to trading. It’s not just about knowing what to do; it’s about having the tools and guidance to do it confidently and consistently. With NeverLossTrading by your side, you’re equipped to navigate the complexities of the financial markets with clarity and confidence, ultimately reaching the pinnacle of trading excellence.

Examples

Most traders and investors enter the financial market with a different pre-education or experience. Hence, they often join with a work attitude, assuming that hard work and persistence are the keys to success. However, the work and time to invest in trading lies in a detailed analysis, not the number of transactions. A key question: Is there always something to trade? Not really; out of 250 trading days, not all days are worth opening longer-term transactions (holding positions for multiple days, weeks, or months). Hence, only day traders have the privilege of getting busy daily, while based on our statistics, in about 50 days out of 250 trading days, there are little to no price moves to capture, and you best be well informed when those days are on the calendar. We help our traders with daily updates on our Telegram channel. At this point, it might sound simplistic and unimportant, but imagine you trade once a day for an income of $200 per trade, risking $240. When you lose 50 days, it adds up to $12,000. With a high probability system on hand, you win 68% of the time, which gives you an income expectation of $27,200; however, losing in 32% of the cases produces an expected loss of $15,360. Adding it all up, you are striving for a negative income, if you are not considering the days not worth trading – hence, constant transacting does not pay off. A trading veteran, Jesse Livermore, once said: at some days, you best go fishing. So let us summarize where to put the work and investment before starting transactions:

  • Learning and following a solid trading system that gives you hardcoded rules for entries, exits, and stops (or price adjustment levels). Based on your system, you analyze and appraise whether you invest your money in the longer term.
  • As a day trader, you desperately need a high-probability trading system by having little time to decide if you accept a transaction. In addition, you need to be well-informed about crucial economic news that might provide short-term solid volatility.

Like in professional sports, in trading, you only win when solidly equipped, with preparation, strategy, and flawless execution. In a short chart overview, let us briefly summarize what our systems can do for you.

Swing Trading Example

We decide on swing trades: holding positions for multiple days from daily charts. One general rule to consider: more than 85% of all stocks move with the overall market, and we like to reference SPY to measure the basis to forecast overall price moves.

SPY on the Daily NLT Top-Line Chart

Between July 10 and September 5, 2023, we highlighted highlighted seven potential trade situations:

Situation 1: The price moved out of the cyan zone, indicating an upside price move potential. In the lower study (NeverLossTrading Balance of Power), buyers went into command two candles prior, which supported that going long decision long was the action to take (7/12/23).

Situation-2/3: NLT Top-Line Orange Sell signals, indicating that we are at the end of an up move and a reversal price move is expected and happened (7/20 and 7/23/23). But those signals were not confirmed, so there was no action to take.

Situation 4: After a short zone of directional price ambiguity (NLT Purple Zone), a sell signal announced a short selling potential, but the direction was not yet confirmed (8/4/23), and no action was taken. 

Situation 5: Sell < $442.30 was confirmed in the price movement of the next candle with an exit at $434.30 (red dot on the chart, on 8/15/23 and sure we needed to go short either by selling the stock or by following the NLT Delta Force Options Trading concept, which is also executable from your IRAs.

Situation 6: Bottom reversal signal (confirmed), Buy > $437.72 with an indication of the price to get attracted by the overhead cyan zone, where the price came to (8/21/23). The bottom study showed that buyers were taking over from sellers. Again, it was time for a transaction!

Situation 7: Buy > $443.67 (confirmed). Continuing the price move, it came to the second blue dot, then haltered in the NLT Cyan Zone (8/23/23). It was time to transact if you were not already in a trade by the orange signal.

In summary, by solid analysis and groundwork, out of seven potential trade situations, three lead to transactions with hardcoded rules. Considering 41 potential trading days, acting on three gives you about one transaction every 14 days, but at specific crucial points, supporting the issue of not acting daily on swing trading opportunities, except you can find independent price movers.

With the right tools, you can simplify the process of analyzing, leaving guesswork behind you, and transacting when it matters. Make a change to your decision-making, and if you like to find the 15% market-independent movers, we offer market scanners with NLT Top-Line that help you to identify assets with price move potential. 

contact@NeverLossTrading.com Subj.: Demo

The foundation of the NeverLossTrading concept lies in conducting fact-based market analysis. Rather than relying on hunches or external opinions, traders using this approach focus on data-driven technical and fundamental analysis. They employ indicators, chart patterns, and historical price data to identify potential entry and exit points, ensuring that each trade is based on quantifiable information.

Day Trading Example

You see the NLT Timeless Chart, where candles form by a system-specified price increment instead of a time increment, like ten minutes. We take an example of the most liked futures contract by day traders:

The E-Mini S&P 500 Futures Contract

Let us do a quick fact-based chart check:

  • Four trading opportunities between 8 a.m. and noon ET showed a meaningful number of trades to participate in.
  • Each trade situation had a specific price threshold to entry, like Buy > $4575.60. Hence, you can use buy-stop and sell-stop orders and see on the dashboard where to pre-set those in the buildup of a candle. Dots on the trades define the exit. Red Crossbars the stop for fact-based decisions.
  • The first three trade situations led to trades that came to target (high probability). In the fourth situation, conflicting signals did not lead to a trade.

Fact-based technical analysis is the bedrock of successful trading, and the NeverLossTrading concept offers a comprehensive framework to achieve precisely that. By relying on objective data, disciplined analysis, and a strategic approach to risk management, traders can enhance their trading performance and increase their chances of success in the financial markets. Remember, trading always carries inherent risks, but with a fact-based approach, traders can position themselves for long-term profitability and sustainable growth.

To experience how our systems and strategies work live, please schedule a personal consulting hour and consider that spots are limited.

contact@NeverLossTrading.com Subj.: Demo

Our Offer

We help our students simplify technical analysis by providing a holistic approach that combines chart patterns, trend analysis, and market indicators. Traders are equipped with practical tools and methodologies to identify high-probability trade setups, helping them make informed decisions based on market trends and price action.

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Executing trades at the right time and price can be challenging, especially in fast-moving markets. NeverLossTrading offers techniques for precise trade entries and exits, allowing traders to capture optimal returns. With its focus on high-probability setups and systematic approach, NeverLossTrading helps traders improve their trade execution and timing, maximizing their profit potential.

The financial markets are dynamic and ever-evolving, requiring traders to stay updated and continuously learn. NeverLossTrading promotes a culture of continuous learning, providing educational resources, webinars, and personalized mentoring. Traders gain access to a wealth of knowledge and expertise, empowering them to adapt to changing market conditions and enhance their trading skills.

Trading challenges are an inherent part of the financial markets, but with the solutions offered by NeverLossTrading, traders can overcome these hurdles and thrive in their trading endeavors. By addressing emotional biases, providing effective risk management techniques, simplifying technical analysis, optimizing trade execution, and fostering continuous learning, NeverLossTrading equips traders with the tools and knowledge needed for success. Embrace the solutions provided by NeverLossTrading and embark on a journey toward consistent profitability and trading excellence.

To succeed in trading, you best work with an experienced coach. Our #1 competitive advantage is the support and customer service we offer. Veteran traders have been through more ups and downs than you can imagine. So, experienced pros have probably experienced whatever you’re going through. If you are ready to make a difference in your trading. We are happy to share our experiences and help you build your trading business. Trading is not a typical career, and you best learn from those who are long-term in this business to cope with the rollercoaster of the financial markets. We are here to help and provide feedback on what you might be doing right or wrong. Strive for improved trading results, and we will determine which of our systems suits you best. The markets changed, and if you do not change your trading strategies with them, it can be a very costly undertaking. Hence, take trading seriously, build the skills, and acquire the tools needed. Trading success has a structure you can learn and follow.

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

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