Best Trading and Investing Potentials 2024

Embarking on the trading journey in the dynamic landscape of 2024 demands more than a mere glance at market trends; it beckons for a deep dive into the strategic currents that will define success. So, let’s unravel the intricacies, guiding you through the maze of opportunities and challenges that await.

Here are the decisive factors to consider:

Navigating the Currents: A Tactical Overview for 2024

A Prelude to Learning

The art of trading and investing transcends the limitations of brevity as an investment of time and understanding, a journey into the intricate dance of financial markets.

Setting the Stage for 2024: Trading Focus

The strategy pivots towards the short term in a terrain marked by substantial volatility and range-bound markets. The mantra for 2024 is clear: longer-term buy and hold is not the melody of success—it rhymes, but it’s not in harmony.

Our Trading Score: A Symphony in Two Movements

Day Trading Futures: The E-Mini S&P 500 contract, crude oil, gold, and euros shall be our instruments. The NLT Timeless Concept takes center stage, prioritizing price-based developments over time-based price moves.

Swing Trading of Stocks with strong individual price moves. Our models only qualify stocks with a  solid options chain, so our trade repair method can come into play when needed. We are assuming an average holding time of 1 – 5 days and act when the high probability indicators of NLT provide a confirmed basis to trade.

We report individual movers and appropriate trading strategies in the NLT Alerts:

Write us an email to receive a week of NLT Alert Summary for free: contact@NeverLossTrading.com Subj. Free Alerts

Harnessing the power of NLT Alerts, we unveil a daily spectacle of opportunities spanning stocks, options, futures, and FOREX. But that’s not all—brace yourself for the grand crescendo, as earnings calls usher in a quarterly symphony of four distinct chances to ride the waves of robust price movements!

Diving into the Crescendo: Event-Based Trading

The spotlight shifts to the upcoming earnings season. Eyes fixate on January 12, 2024, as banks and investment houses unveil their fourth-quarter earnings. JPM and BAC emerge as the initial performers, followed by GS on January 16, 2023. The climax awaits us on February 1, 2023, when AAPL and AMZN take the stage.

Earnings Reports: A Symphony of Opportunities

Dive deep into the financial symphony of earnings reports, deciphering balance sheets, income statements, and market performances. The market keenly watches companies influencing actuals and outlooks, and our systems stand ready to provide insights on:

• Trading into Earnings
• Trading out of Earnings

Bid farewell to the outdated strategy of holding stocks indefinitely. The market had a solid bullish up-run, and we expect more cycling behavior and concentrate on acting on crucial price turning points. Embracing risk control becomes paramount. We invite you to a paradigm shift: trading stocks is about risk management. Whether through stock and options combinations or pure options strategies, controlling risk becomes your ticket to staying ahead.

The Visual Symphony: NLT Top-Line Example

In the intricate dance of today’s market, seeing is believing. Hence, we let our system paint the action on the chart for you to follow:

Trade What You See!

The chart becomes the guide, illuminating crucial turning points with institutional engagement. Trading isn’t about assumptions; it’s about witnessing the market unfold, but it takes more than just finding a price turning point to succeed:

Welcome to the World of High Probability Trading

Are you ready to supercharge your trading strategies and embrace a world of high-probability trading? NeverLossTrading is your guiding light in financial markets, offering a comprehensive toolbox of resources to maximize your potential.

Elements of NLT Trading Success

Embark on this journey with us, where knowledge becomes your compass, and strategic moves compose your success story.

1. Trading Into Earnings

Dive into the exhilarating world of earnings with NeverLossTrading! Trading into earnings becomes an art with our NLT Top-Line system, projecting moves weeks before the call. With NLT Top-Line, you have tools for scanning the markets on your own, but you can also rely on the NLT Alerts that cater opportunities right to your inbox.

ROKU, Into Earnings

A day before the earnings call, two NLT Top-Line Buy signals indicated a strong up-move: A clear sign of institutional engagement on November 1, 2023. Hence, buying into the stock or operating with an options trading strategy was the right measure, and the stock powerfully exploded to the upside after.

Knowledge is Power: Get ready for the upcoming earnings calls. We’re here to empower and educate you! If you want to witness our systems in action, schedule a demo: contact@NeverLossTrading.com Subj: Demo.

Tap into decades of trading experience and over ten years in trading education. Let our systems guide you to act at crucial turning points, putting you in control of your financial destiny!

2. Trading Out of Earnings

Earnings calls – a world of both risks and untapped potential: This is where the actual market aficionados play, navigating the waves of change in supply and demand. And, oh boy, did we spot a gem on October 26: AMZN made a grand entrance on our list, setting our gears in motion for an electrifying trading strategy!

Picture this: We leaped into action, suggesting a move that involved snagging AMZN stock for $119.80 on October 26. But we didn’t stop there; we paired this purchase with some strategic juggling, selling on October 27, 2023, with 126 Calls, raking in a sweet $2.80 premium. And let’s say the stars aligned!

Our trade concept was a concoction of daring moves and calculated risk-taking:

• We boldly held our breath over earnings, knowing the stakes and the potential windfall.
• However, we weren’t out in the cold; we cozied up to the idea of cushioning downside risks with that juicy $2.80 premium per share controlled.
• And voilà! Our trade stars aligned. AMZN waltzed its way to glory, closing at $127.24, and guess what? The stock indeed got called at $126. Cue the celebrations!
• The result? In the blink of an eye, a sweet $9 per share gain or a dazzling 7.5% return on cash – just two days, to be precise.

Our subscribers? Well, they were in on the action. Every day, we’re dishing out opportunities through the power of NLT Alerts. Because when there’s treasure out there, we’re the first to set the compass, plot the course, and share the map with our traders. It’s not just trading; it’s an art, a science, and a heartbeat-pounding adventure.

At NeverLossTrading, it’s not about following the trends but setting them. When the market whispers secrets, we listen. And when the numbers dance, we join the symphony. Our passion: Guiding you through the pulse of the markets, turning risks into rewards and opportunities into triumphs.

And as we sign off today, here’s a toast to the fearless traders: those who spot the unseen, those who dare to dance in the whirlwind of earnings, and those who believe in the magic of making each trade a story worth telling. Cheers to the next adventure!

Here is an example of the NLT Alert for October 26, 2023:

The above trading alert produced the following results:

• FDX produced a confirmed trade to target (short).
• UBER had a confirmed signal and came to target (short).
• MCD needed a trade repair and came to target on 11-14-23.
• AMZN had a confirmed trade with a straight, solid up-move.

The AMZN trade decision resulted from an underlying analysis of options activity, a separate scan we conduct to find institutional engagement. Check what our scanners found and reported:

October 26, 2023, NLT Options Activity Alert

3. Day Trading

Another tangible way to participate in the financial markets is day trading. Futures are fantastic day trading instruments, and we share actual trade situations.

Day trading is the most unforgiving way of trading; to increase your decision precision, we combine NLT price chart signals with NLT Channel breaks, looking for:

• System-specified price thresholds to enter trades so that you can operate with buy-stop and sell-stop orders in the development of a price move
• Forecasting high probable exit points where your trades close with limit-orders
• Set risk/reward-adequate stops to bring your trade to target and not violate risk acceptance rules

Combining price chart indications with NLT Channel breaks.  

NLT Timeless Day Trading at Channel Breaks

On the above day trading chart, you see two channels: gray and yellow. High probability setups are when price moves breakout of the channels or revert to the channel.

Situation-1: Buy > $1,0808, breaking out of the channel and reaching its target (gray dot)

Situation-2: Sell_T < $1,0822, moving towards the gray channel, reaching its target (gray dot)

Situation-3: Buy > $1.0819, passing the yellow channel and reaching its target.

Next, you see a live trade on the NLT Timeless Crude Oil Futures chart to the opposite side of the channel with Buy > $72.35. The trade was good for a price change of the underlying contract of about $600.

NLT Timeless Day Trading at Channel Breaks

Futures offer solid day trading instruments where the /ES, E-mini S&P 500 Futures Contract is the most favored.

NLT Timeless Day Trading at Channel Breaks

The trade was good for a $262.50 price move per contract.

How do our indications make a difference?

We measure the market’s pulse by analyzing underlying supply and demand changes. Price moves have an intro, and our algorithms pick the indication, spell out entry and exit conditions, and always stay in real-time with the observed asset’s price movement.

We have over ten years in the trading education business and have helped many make fruitful financial decisions. We work one-on-one only. In our yearend special, we integrate the new indicator into our systems for a marginal extra.

To succeed in trading, you best work with an experienced coach and learn much about trading. Our #1 competitive advantage is the support and customer service we offer. We work one-on-one with you to specify what we teach to your specific wants and needs; hence, if your knowledge base is not expanding rapidly, you are doing something wrong.

Ongoing education and mentoring are crucial to longevity in this business. 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:

contact@NeverLossTrading.com  Subj.: Consultation

It takes multiple dimensions to turn yourself into the trader or investor you want to be, and we support you in acquiring the knowledge and skills needed.

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.

The markets changed, and if you do not change your trading strategies with them, it can be a very costly undertaking.

We are looking forward to hearing back from you,

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

Disclaimer, Terms and Conditions, Privacy | Customer Support

A Solution to Swing Traders' Problems

The current market provides a solid ground to capture short- to medium-term price moves with 1% to 5% return rates based on cash, holding open positions between one to ten trading days. Using margin or portfolio margin leverages the return expectations multifold, and we will share actual examples.

Read on and watch the video.

While swing traders aim to capitalize on price fluctuations, they often face challenges such as market volatility, unexpected reversals, and emotional decision-making. The NeverLossTrading method and trade repair techniques offer swing traders a powerful solution to tackle these obstacles. In this article, we will explore how the NeverLossTrading method, augmented with trade repair strategies, addresses swing traders’ problems and enhances their trading outcomes.

One of the critical challenges swing traders face is inconsistency in their decision-making process. Emotions like fear, greed, and impatience can cloud judgment, leading to impulsive trades. The NeverLossTrading method provides a systematic approach to trading, focusing on objective data-driven analysis and predefined trade plans. By removing emotional influences, swing traders can make more consistent and rational decisions, improving their overall trading performance by:

• System-set trade entry points for buy-stop and sell-stop orders at high probability indications
• System-defined exit points with maximum time in a trade
• Trade adjustment by integrating options trading strategies instead of exiting the trade at the stop price level.

Let us review some chart examples, picking an ETF first: XLK. If you like to invest in technology stocks, XLK is a solid ETF composed of prime shares like:

• AAPL       23.16%
• MSFT       21.93%
• NVDA      5.03%
• AVGO      4.41%
• ADBE       2.95%
• CRM        2.59%
• CSCO      2.51%
• ACN         2.35%
• AMD        2.17%
• ORCL      2.12%

In addition, XLK provides a solid option chain, which is crucial if you like to exercise short trading strategies in non-margin accounts like IRAs or live in Canada.

We help traders with the NLT Dela Force Concept to simplify options trading by defining the following:

• The appropriate strategy for the setup
• The strike price to buy
• The maximum price to pay or premium to collect
• Time to expiration to pick
• The return expectation
• Setting conditional orders to open a position only when other market forces act in the picked direction
• You also learn how to combine stocks and options from the get to protect positions at times of trouble.

XLK, NLT Top-Line Chart July 2023

The chart shows three trade situations to discuss and explain:

Situation-1: Buy > $176.63 confirmed in the price movement of the next candle. The stop was below the candle, and the system set two targets for the exit, assuming the first target to be reached in 1-5 days and the second in up to 10 days. Both targets were reached in their anticipated time, and the open position closed.

Situation-2: Sell < $175.67 confirmed in the price move of the next candle; however, the way to target was cut short by an NLT Box Line, and this is where the price bounced back, but we know in advance and exited with an appropriate trading strategy that kept risk and reward in a meaningful balance or did not take the trade.

Situation-3: Sell < $173.60, confirmed and reached the target in two trading days.

There are rules to learn, and we work with our subscribers one-on-one, teaching and coaching at your best available days and hours.

By what you learned, judge the XLP chart and appraise how valuable it is to exit trades at target-2, where the price, by our stats, only has a 15% chance to continue its directional move and an 85% chance not to.

XLP, NLT Top-Line Chart July 2023

For the skeptics, let us quickly provide answers:

• Did the price move reach target-2?
• Yes, it did on 7/27/23 with an exit at $76.21 and by programming your transactions condition-to, you do not need to be in front of your screens at order entry or exit.
• Why did no further price move indications occur on the chart after July 27?
• XLP had no NLT Top-Line Price move indications, but other instruments had, and you want to trade where prices move, letting the chart tell when to buy or sell.

How do I find those opportunities?

With NeverLossTrading Top-Line, you can work with your market scanners or subscribe to our stock trading alerts and receive daily alerts highlighting potential swing trading opportunities for Futures and FOREX, Stocks, ETFs, Options, news events and more.

We share our NLT Alerts between midnight and 6 a.m. ET, getting you ready for each new trading day.

NLT Example Alert for Industry Sectors and ETFs: 8/3/2023

NLT PowerTower is the strongest signal, highlighting selling opportunities for three sectors that came to their system-set target. Let us continue with stock examples:

Check the AAPL chart and judge if the system provided directional swing trading indications at high probability price turning points.

AAPL, NLT Top-Line Chart 6/16 – 8/4/2023

To get you familiar with our work and alert reports, we offer you to receive two weeks of the NLT Swing Trading Alerts for free:

contact@NeverLossTrading.com Subj.: Swing Trading Alerts

We have helped traders since 2008 to improve their trading performance, and we are open for new students; however, by working one-on-one, spots are limited, and you do not want to miss out on our Summer Special that ends Labor Day.

contact@NeverLossTrading.com Subj. Demo

We best explain in an example the learning elements to get you prepared to strive for solid swing trading returns:

A student shared that he had an open short position in AMZN from February of 2023, controlling 600 shares, a cash value of about $60,000, that needed repair because he did not close the position at the target. He was in the money at the trade stop level with a solid potential of getting exercised, so he needed to take action or close the position for a $10,000 loss.

AMZN NLT Top-Line Chart

Chart Analysis

• Shorting AMZN on 2/17/2023 was legit by a confirmed NLT sell signal.
• The trade reached its system-set target on 2/24/23 but was not closed. Being greedy brings trouble: After a 2-SPU move, there is only a 15% chance for the trade to continue in that direction.
• Buy > $100.42 on 3/30 with a gap up, brought the trade to either the stop or trade repair level. We got asked if there was a method of trade repair for this case: short six Call options contracts. We are not financial advisers, so most students do not share open positions, but we were asked and started to work on the case, checking if there was still a solution to repair the trade. Here are the action steps that followed:
  • We helped the client obtain a portfolio margin, which reduced the margin value of the open position to about $10,000, including stocks to add, freeing up capital for other investments.
  • The short call position was rolled and transformed in multiple steps. We added Put options, cashing in the premium for rolling the Call position without additional capital need, and finally added Stock to participate in the signal-based anticipated long direction.

When everything works out to plan, this is how the risk/reward profile of the newly generated position will look.

AMZN Risk/Reward Position after Trade Repair

Suppose AMZN trades above $120 by the October expiration; the client will cash in an income of $9,500 on an investment of $10,000 of portfolio margin, producing a 95% return on capital engaged in eight months on an original $10,000 losing position at the 3/30/2023 stop-loss-level.

The action steps taken to transform this position might look foreign to you, and they are not common knowledge but learnable. We are here for you to share our methods of trade repair and more elements that will help you strive for swing trading success:

Minimizing Losses and Protecting Capital

Market volatility is an inherent aspect of trading, and swing traders often encounter trades that move against their initial positions. The NeverLossTrading method emphasizes risk management and capital preservation. With stop-loss orders, position sizing techniques, and dynamic hedging strategies, swing traders can minimize losses and protect their capital from significant drawdowns.

Trade Repair Strategies for Adverse Movements

Unexpected reversals can be disheartening for swing traders, especially when their trades are in the negative territory. However, the NeverLossTrading method offers trade repair strategies to manage such situations effectively. Instead of prematurely panicking and exiting losing trades, traders can employ various techniques, such as option strategies, to repair losing positions and potentially turn them into profitable ones.

Maximizing Profit Potential

One of the primary objectives of swing trading is to capitalize on price moves and maximize profits. The NeverLossTrading method enables swing traders to identify and execute favorable entry and exit points through meticulous technical and fundamental analysis. By staying disciplined and adhering to a well-defined trade plan, traders can optimize their profit potential and achieve consistent gains over time.

Adapting to Changing Market Conditions

The financial markets are dynamic, and what works in one market condition may not be suitable for another. Swing traders need the ability to adapt their strategies to changing market dynamics. The NeverLossTrading method equips traders with the tools to identify market cycles and adjust their trading approaches accordingly. By staying flexible and proactive, swing traders can stay ahead of market trends and increase their trading success.

Enhancing Trading Confidence

Confidence is a critical factor for any trader’s success. The NeverLossTrading method instills confidence in swing traders by providing them with a structured and proven trading approach. As traders witness positive results from their fact-based decision-making, their confidence grows, and they become better equipped to tackle the challenges of swing trading.

Conclusion

Swing trading offers exciting opportunities to profit from short- to medium-term price movements in financial markets. However, swing traders face various challenges, including emotional decision-making, market volatility, and unexpected reversals. The NeverLossTrading method, focusing on objective analysis, risk management, and trade repair strategies, is a powerful solution to these problems.

By following the NeverLossTrading method, swing traders can enhance their decision-making consistency, minimize losses, and protect their capital. The trade repair strategies empower traders to manage adverse market movements effectively, potentially turning losing trades into profitable ones. As a result, swing traders can maximize their profit potential, adapt to changing market conditions, and bolster their trading confidence.

Remember, no trading method can guarantee 100% success. Still, with the NeverLossTrading method, swing traders can equip themselves with a robust and systematic approach to improve their overall trading outcomes and achieve long-term success in the dynamic world of swing trading.

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.

Subscribe to receive our trading tips.

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

Disclaimer, Terms and Conditions, Privacy | Customer Support

Uncover Hidden Profits with Trade Repairs

Swing trading, a popular trading strategy, allows traders to capture shorter-term price movements regardless of the market trends or not. While swing trading can be profitable during periods of stability, it becomes even more crucial during times of volatility. In this article, we will explore the concept of statistical volatility and how incorporating the NeverLossTrading trade repair method can increase the chances of winning trades, even in turbulent market conditions.

Read on and watch the video!

Understanding Statistical Volatility:

Statistical volatility measures the magnitude of price fluctuations in a financial instrument over a specific period. On the one hand, it gives traders insights into market uncertainty and risk. On the other hand, it provides a basis for expected price move potentials.

During higher volatility, prices can experience rapid and significant swings, presenting opportunities and challenges for swing traders. We developed the SPU – NLT Speed Unit – as a measure of volatility; it defines when a price move starts and where it most likely ends by countermeasures coming into play.

SPU as a Measure of Statistical Volatility

Considering that price change results from a change in supply and demand and that the crowd follows the leaders, we specify our price move model.

NeverLossTrading Price Move Model

We use this model to specify entries, exits and stops. Our systems help to find high-probability price turning points with specified price thresholds: Buy > and Sell <, and we only accept a transaction when the specified price threshold will be reached in the price movement of the next candle; else, no trade.

Even so, our indicators provide high-probability trade setups, there will be a certain number of trades that go wrong, and we want to show you how those can be repaired to reduce the risk or loss per trade or even turn losers into winners.

The NeverLossTrading Trade Repair Method:

The NeverLossTrading trade repair method is a unique approach that aims to turn losing trades into winners without additional investment when you trade stocks: Additional capital might be needed on stock options trades, Futures, and FOREX trade repairs. Instead of accepting a stop loss and exiting a trade prematurely, this method allows traders to add to their positions strategically and increase the potential for profitability. Upfront, you will not turn every losing trade into a winner, but check with us what the trade repair can do to your profitability:

Profit Impact of Trade Repairs

The table shows when you manage to exit losing trades at breakeven, the expectation value of your profitability increases by 206% or more than double. If you can cut losers in half by protecting your trades, your profit expectation increases by 153%. Hence, a valuable piece of knowledge only a few traders possess, and we teach the details in our trading programs. However, the model has one consideration: you must act at high-probability setups with a > 65% likelihood to forecast a price move from entry to exit.

How Does It Work?

When a swing trade initially goes against you, instead of closing the position at a loss, the NeverLossTrading method suggests adjusting the trade by adding options positions: This is done based on predefined rules and techniques that take advantage of market conditions and price patterns.

Our stock trade repair method does not require additional capital. You do not increase your position size by incorporating options positions to offset potential losses.

The Never Stop Loss Trading idea lead to our brand name. Our method allows you to stay in the trade and benefit from subsequent price movements that align with the original trade thesis, and here are the key advantages of the concept:

• You enhanced the Win Rate: By utilizing the trade repair method, swing traders have the potential to turn losing trades into winners, which can significantly improve their overall win rate and profitability, as our table showed.
• In addition, the trade repair method also allows traders to leverage their current position without requiring additional capital, increasing capital efficiency and maximizing the potential for returns.
• Instead of being forced to accept a stop loss, the trade repair method allows traders to adjust their positions. This adaptability enables traders to stay in trades longer and take advantage of favorable price movements.
• Rather than being emotionally affected by a losing trade, the trade repair method offers a structured approach, helping traders maintain discipline, make objective decisions, and avoid impulsive actions.

While the NeverLossTrading trade repair method offers the potential for turning losing trades into winners, it’s essential to have a well-defined risk management plan in place. Traders must establish specific rules for adjusting positions and determining when to exit trades if they continue to move against them.

Swing trading during periods of volatility can be both challenging and rewarding. By understanding statistical volatility and incorporating the NeverLossTrading trade repair method, swing traders can increase their chances of winning trades and capitalize on market fluctuations. This method provides a unique opportunity to adjust positions strategically and potentially turn losing trades into profitable ones, all while maintaining capital efficiency and emotional control. Remember, thorough research, proper risk management, and a disciplined approach are crucial for successful swing trading during times of volatility.

Now that you know the base theory, let us share examples:

BIDU Trade Repair

Chart Analysis

Our chart combines NLT Top-Line indications with the NLT Price Breakout concept, and we get indications for strong directional price moves when the price leaves the cyan channel together with a buy or sell indication:

• On 5/26/2023, BIDU showed an NLT Top-Line signal: Buy > $126.40. The target was at $135.50 and a stop at $120.50
• A long position was opened on May 30, 2023
• On 5/31/23, the price development of BIDU came to the stop-price level, and instead of exiting the trade, it was repaired
• On 6/1/2023, the price broke out of the cyan channel, the repair position was closed, and the stock price came to its original target on 6/6/2023

Without the trade repair method, this would have been a losing trade; with it, it turned into a winning trade that closed at target.

We recorded a similar price movement for Apple.

AAPL Trade Repair

Chart Analysis

• On 5/18/2023, AAPL showed an NLT Top-Line signal: Buy > $175.24. The target was at $179.50 and a stop at $175.10
• A long position was opened on May 19, 2023
• On 5/23/23, the price development of AAPL came to the stop-price level, and instead of exiting the trade, the NLT Trade Repair Methos was applied
• On 5/26/2023, the price broke out of the cyan channel, the repair position was closed, and the stock price came to its original target on 6/1/2023

To experience how our systems work with live data:

contact@NeverLossTrading.com Subj.: Demo

NeverLossTrading is a trading education and software company that aims to help traders improve their performance and profitability in the financial markets by:

• Personalized Coaching: in one-on-one sessions, you learn customized trading strategies that fit your unique needs and goals. This personalized approach can help traders better understand the markets and make more informed trading decisions.
• Trading Software: NeverLossTrading offers proprietary software that provides real-time market analysis and trading signals. Our indicators are designed to help traders automate their trading decisions and execute trades with greater accuracy and efficiency.
• Comprehensive Training: We provide extensive training and education materials to help traders learn the fundamentals of trading and develop the skills and knowledge necessary to succeed in the markets.

BRK/B without Trade Repair

Most of our indications come to their system-defined target. The BRK/B example showed a short and a long opportunity. The short trade closed at target, and the long opportunity was still open when writing this article. By combining strong price turning point potentials with the Cyan Price Channel Breakout Strategy, we can win around 70%: This still means that we expect 30% of the trades to be wrong. However, the NLT Trade Repair Concept will teach you how to take countermeasures and by thos increase your profitability.

Next, we show a real-life trade repair example of an NLT client who held a strangle on AAPL and applied a repair based on NLT chart indications by adding stock roll in the position up and forward, starting in May of 2023

AMZN Position before the Repair

AMZN Position Risk Profile, May 23, 2023

The trade setup had two breakeven points: $105 and $125. If the price of AMZN stayed between those brackets, the trade would give a $3,000 expected gain (18% return on capital).

However, our indicators projected AMZN to forecast a >$130 price in demand, leading to a potential loss of $3,000 in the open position.

Most of our trade repairs do not require additional capital to repair a position; this trade did. Applying the NLT Trade Repair method, the position was changed to the following:

AMZN Position after the Repair

The original position had a purchase power effect of $17,000. Adding stock and rolling the options resulted in a net capital requirement of $27,000 ($36,000 initial margin, minus about $9,000 premium collected): with an expected 30% return on capital engaged if AMZN stays above $120, else another repair.

AMZN Position Risk Profile, after the NLT TradeRepair

As long as AMZN stays above $111, the position is profitable, and when it stays above $120, an $8,040 profit will be obtained.

A considerable difference in outlook and position holdings, and we share the details of what to do, how and when in our teaching and coaching sessions.

The case we shared started with an options position, but the usual repair case starts with a stock position. Trade repairs for FUTURES and FOREX are also possible but follow a different action plan.

A lot is possible; skill and knowledge make a difference.

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. The markets changed, and it can be expensive if you do not change your trading strategies with them. However, you can make a difference with the right skills and tools! Hence, take trading seriously, build the skills, and acquire the tools needed. Trading success has a structure you can learn and follow.

If you like to receive a PDF copy of this article:

contact@NeverLossTrading.com Subj.: Trade Repair PDF

Good trading,

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

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