Spot and Trade Institutional Money Moves

Algorithmic Trading with Human Interaction for:

Day Traders, Swing Traders, Long-Term Investors

Friday, May 27, 2022

Stock Trading Mid-Year 2022

Summary: Experience solid stock trading strategies and examples for mid-year 2022 forward. We share in this publication for traders who invest more than $40,000 in the stock market.

We are in a volatile market, and shorter-term swing trading provides higher profitability than long-term holding. If you want to hold a portfolio of stocks, you need to know how to put an automatic hedge in your portfolio and act on crucial price turning points; if you do not, you accept an extraordinary risk.

Stock Trading Mid-Year 2022 by NeverLossTrading

The average portfolio holding in 2022 is down by about 20%:

  • If you hold a NASDAQ 100-oriented portfolio, its value dropped by about 28% over the last six months.
  • An S&P 500-related portfolio dropped by about 17%.

Those are solid numbers, and by continuing to buy and hold, your portfolio value might soon be cut in half, requiring you to produce a 100% return to make up for the shortfall.

We best put this in perspective by charting the development of the S&P 500 and the NASDAQ 100 on a six months comparison:

S&P 500 and NASDAQ, Six Months Development May 2022

S&P 500 and NASDAQ 100 Development

What if you invested in growing sectors like Energy, Metals & Mining instead of Technology?

Technology, Metals & Mining, Energy, Six Months May 2022

Energy and Metal Stocks Development

In this case, you would be up in 2022 over 2021, while Metals & Mining gave a good portion of their development back. So to determine investment and cutoff points, you need a system.

Let us pick the example of XME, an ETF for Metals & Mining:

XME on the Weekly NLT Top-Line Chart

XME Weekly NeverLossTrading Top-Line Chart

We highlighted three situations on the chart:

Situation-1: NLT Purple Zone, which indicates ambiguity in the price development and you do not want to be invested in this phase, and disregard by and sell signals.

Situation-2: NLT Buy Signals at the end of the purple zone signify that the underlying asset is ready for a strong upside price move, which you can follow and trace by the blue framed momentum price development on the chart (blue for upside momentum, red for down).

Situation-3: Sell signal on the top, confirmed and should have led to an exit at $58.55.

If you managed your portfolio this way, you would have gained about 14% between February and April and closed your position not to give most of your gains back, which would have happened if you continued holding.

Next, we analyze the Energy sector by the XLE ETF:

XLE on the Weekly NLT Top-Line Chart

XLE Weekly NeverLossTrading Top-Line Chart

Beginning of the year 2022, the price development of XLE came out of the purple zone and had no sell signal on its way up. Therefore, we mark a critical price level: $77.76, where we would exit XLE long positions to find other investment opportunities.

Let us now check what the NLT Top-Line system said about the S&P 500 development in 2022 and explain it by highlighting three decisive price turning points the system mapped out, and we ask the following questions upfront:

  • Are you operating and acting by system-defined crucial price turning points?
  • Do you know short-selling strategies that help you to participate when markets tank in any of your accounts?
  • Can you apply portfolio hedging when you continue to hold stocks in your investment accounts to protect you from another potential > 20% market drop?
  • How do you select to be long or short to participate when prices move?

SPY on the Weekly NLT Top-Line Chart

SPY Weekly NeverLossTrading Top-Line Chart

Situation-1: Right after the first week of January 2022, a lower study sell signal pointed towards a weak opening of the market. The signal was confirmed in the price movement of the next candle and then followed up by a price chart sell signal: Sell < $437.95, which took five bars to come to target, where the trade was closed.

Situation-2: Buy > $444.86 was confirmed in the price movement of the next candle. The dashed lines on the chart indicated that the price movement to the target has to be cut short, and the price level of $459.50 was the exit point.

Situation-3: The lower study indicated a confirmed short-selling signal: Down < $443.47, which was later supported by the end of purple zone signal, Sell < $411.21 and closed the trade at target ($393.18).

The first examples were geared towards longer-term trading decisions, while we practice and propose to be rather a swing trader in the current environment, taking our signals from daily and four hour charts:

TSLA on the NLT 4-hour Top-Line Chart

TSLA NeverLossTrading 4h Top-Line Chart

The recorded time frame is May 4 to May 16, 2022, and we highlighted four trade situations and took directional price indications from the price chart and lower comparison study.

Situation-1: May 4 – 6, 2022, showed the NLT Purple Zone. We color up-trends in blue and downtrends in red; when no directional trend is present, we mix red and blue, and a purple zone appears on the chart. In times of ambiguity, we do not engage in trades, and the NLT Purple Zone helps the trader identify those situations. When a purple zone ends, we expect a directional price movement, and it happened.

Situation-2: Two of the NLT indicators agree on shorting TSLA if the price of Tesla in the next candle drops below $797.34. The Tesla share with most brokers is rated HTB (hard to borrow). Hence, we chose to trade options contracts to participate in the down movement of TSLA and applied the NLT Delta Force Concept, which specifies the strike price to choose, the time to expiration to pick and the maximum price to pay for the option. This is where most traders struggle, and we help with a clearly defined concept to determine the action to take. On the chart, you see the trade target market by two dots, and when the price move to the dot concluded, we close the positions. To reach the lower dot, marked as a target, we expected a maximum of 10 candles and got there after six.

Situation-3: A potential long signal: Buy > $787.35; however, the set price threshold was not achieved in the price movement of the next candle, and no transaction was initiated.

Situation-4: From the lower study, the Down < $  758.19 signal was confirmed in the price movement of the next candle and led to a short trading strategy on TSLA that came to target the next day.

When technology is under pressure, QID, as a reverse ETF to the NASDAQ 100, offers excellent long trading opportunities:

QID on the NLT Daily Top-Line Chart

QID on a Daily NeverLossTrading Top-Line Chart

On the chart, we highlighted two trade situations:

Situation-1: Candles with a cyan dot, we call light towers, stand tall and point in a direction. In the highlighted situation, we have a change in command: buyers take over from sellers by showing two opposite-facing light towers in a row. Candle number five of the up-sequence is highlighted, and we like to take profit at the close of this candle, expecting other market participants to do the same. The trade was good for a 12% return on cash in four days.

Situation-2: An NLT Power Tower shows buy $25.55 and prints a target dot at $26.88, giving you a 5.2% return on cash in a matter of two days.
But which stock to trade and which strategy to apply, when and why?

With NLT Top-Line, you get market scanners and watch list indicators that help you find those opportunities we shared to act at crucial price turning points. We also do the work for you and provide those opportunities into your inbox through the NLT Alerts.

Trading is about gauging the probability of a price move with specifically defined:

  • Entry Decisions: going long or short when a system declared price threshold is surpassed
  • Exit Decisions: at entry, specify the exit, assuming that other market participants will start selling or covering their positions at such point.
  • Stop: Give the price development enough wiggle room to reach the target.
  • Risk/Reward: Based on your system probability, allow, for example, a maximum risk of 1.2-times the reward when you operate at a 65% probability of predicting the price move right.

The most critical decision is that you risk limiting your trade by either trading stocks combined with options or solid stock options by themselves. We are indeed teaching you chart setups to choose. However, you are dealing with a probability that is not 100%; hence, you will have losing trades; however, if you can limit your losers and harvest on winners, you are trading with an edge.

Instead of using the stop, concepts of trade repair gave us our brand name, but never stop loss trading was a bit lengthy.

Unfortunately, many retail traders do not limit their risk aside from applying a stop and on gaps and suffer through solid drawdowns.

When you are ready for a change and participate with our system in trading along with significant price moves,

contact@NeverLossTrading.com Subj: Demo.

NeverLossTrading is a concept that custom adapts to traders’ affinity, wants, and needs. We focus on acting at crucial price turning points and take our price move indications from several sources or market cuts. We have signals that check for price correlations, others for volatility or volume change. Combining NLT Systems gives traders a higher participation rate: more trades to participate per day, week, or month, where each system works as a standalone.

No trader is the same as another. We offer excellent customer service and adopt our systems to individual wants and needs, teaching and coaching at your best available days and times. We put together an overview of learning elements to take away from our training and coaching sessions:

Summary of learning elements:

  • Acting with a system probability > 65%
  • Mechanical rules for entry, exit, stop
  • Trade at perfect moments only
  • Consider overall factors, patterns
  • Risk and reward in an acceptable balance
  • Risk-averse trading
  • Holding positions to target
  • Do not add to losers
  • Stick with a trading strategy. Follow a business plan – action plan and financial plan
  • Trade for meaningful price moves
  • Systematic trading
  • Having a mentor to learn from

Learning Elements to Trading Success

Training Element of NeverLossTrading Programs

We also help you to journal your trades. Such a journal provides excellent feedback on how you are developing, and you find a perfect example in this article on our Blog: How to Control Your Trading Results

It is not the time for buy and hold; hence, if you do not change your trading strategy, your accounts will suffer substancial losses. The biggest professional fund investor is BlackRock, inc. After the financial crisis in 2008/2009 many institutional investors decided to let BlackRock (BLK) do the investment for them. When they would be successful in putting buy and hold portfolios together the share would be up, bu it is not: it pefroms below the S&P 500.

BLK and S&P 500 Three Months Development

BlackRock (BLK) development 2022

If professional investors cannot make money in the current market with buy and hold, why should you?

Hence, get ready to make a change to your decision making or system and investment strategies.

To succeed in trading, you must work with an experienced coach and learn as 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 whatever you’re going through, experienced pros have probably experienced it already.

If you are ready to learn, meet us in a one-on-one session where we find out which learning program suits you best:

contact@NeverLossTrading.com Subj: Demo.

We are ready to share our experiences and help you build up 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.

Make a change to your trading results, and we will find out which of our systems suits you best.

We are happy to hear back from you,

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

Disclaimer, Terms and ConditionsPrivacy | Customer Support

Saturday, May 21, 2022

Trade Viral Volatility

Summary: When price change goes viral, it offers chances and risks—experience how to act with the odds in your favor.

Volatility measures the rate or frequency of price changes over a given period of time. The NeverLossTrading Top-Line examples shared are for people who hold accounts above $50,000 and care about their money or retirement.

The volatility rate or rate of price change varies asset by asset. It shows the range to which the price of a security may increase or decrease. Since the beginning of the year, the financial markets have shown increased volatility, while in 2021, the stock market showed relatively low volatility. As traders, we are confronted with multiple volatility measures:

  • Statistical volatility (explained above)
  • Implied volatility is used in the options pricing model to gauge the expected fluctuations in the returns of the underlying assets: high volatility, options prices increase and decrease at times of low volatility.
NeverLossTrading in Times of Volatility

In essence, if a security price fluctuates rapidly in a short period, it is termed to have high volatility. Conversely, if the security prices fluctuate slowly over a longer time, it is termed to have low volatility.

As a trader, you can choose to engage in assets of higher or lower volatility; both have advantages and disadvantages that depend on your trading style and strategy.

We take multiple volatility-related stats to determine the speed of price changes and the influence on the value of related assets and summarize some in a video:

The current market situation shows increased volatility levels that express a higher risk for long-term portfolio holders: We teach how to hedge your holdings in our mentorships. On the other hand, volatility swings offer great short-term trading opportunities if you are ready to identify crucial price turning points for solid returns.

At NeverLossTrading, we developed the SPU (Speed Unit) as a measure of volatility for each asset, and we express the volatility measure as a possible rate of price change based on the following price move model:

NeverLossTrading Price Move Model

Theory: Key asset holders will have a solid need to re-balance their inventories. Thus, at a particular price expansion (measured by our SPU), they will either float- or shorten supply, which will result in an opposite directional price move that will then take away from our profits. Knowing this, we pre-calculate how far the expected price move will reach, and there we take profit, assuming it will retrace or reverse after.

Hence, we let the market and institutions appraise the asset price journey and latch on, entering and exiting positions faster than institutions can.

Our brand name derives from the concept of repairing a trade instead of accepting a stop loss; however, Never Stop Loss Trading was a bit lengthy.

TradeColors.com is our introductory system to high probability trading. We always allow for upgrades; you only pay the difference if you start with TradeColors.com and upgrade after.

Many of our clients purchase more than one system: Our systems are productivity tools, and by combining them, you produce a higher participation rate and higher returns.

NLT System Index Productivity Comparison
NeverLossTrading Systems Compared

Our tool to calculate the expected price move is the SPU = Speed Unit, and it indicates how far a price move shall reach until it comes to an end. 

With our systems, you can operate with conditional buy-stop and sell-stop OCO orders (one-cancels-the-other). Without the need to be in front of your computer for the orders to execute. You enter by price thresholds, ensuring that other market participants have the same directional assumption as you do and exit at the SPU target or adjust the trade at the stop.

NeverLossTrading SPU Move Model

By a change in the frequency and amplitude of the price movement over time, we specify indications to act on high probability price turning points, applying mechanical rules rather than leaving room for interpretation.

With the help of the NeverLossTrading indicators, we report changes in supply and demand and multiple levels, time-based and based on pre-defined price moves and report the happenings:

  • On a monthly level
  • Weekly level
  • Daily
  • 4-Hour based,

We share the price thresholds: buy > or sell < through our alerts, or you can find them on your own with the help of system-related market scanners or watch list indicators.

We cover all asset classes: Stocks, Options, Futures, and FOREX.

As a retail trader, you have multiple opportunities for:

  • Day trading (opening and closing positions on the same day)
  • Swing trading (holding position for multiple days)
  • Longer-term investing (holding positions for weeks and months)

Based on clearly defined risk-limiting strategies, you can act with a high probability price move model on key price turning points.

With the help of our systems, we help retail traders to decide at trade entry for the  five significant challenges they face to prevent the common mistakes often made:  

  • Trade entry decisions (when to trade)
  • Exit decisions (where to take profit)
  • Stops (where to place them)
  • Maximum time in a trade (specified by the signal)
  • Risk to reward (only act at favorable setups)
Crucial Trading Decisions

Let us do short volatility or SPU measure comparison:

The actual daily SPU of Tesla (TSLA) on May 16, 2022, was $65.72, telling a trader that the share has an expected value change of 9.1% per day. On the other hand, the daily SPU for SPY (ETF of the S&P 500 Stock Market Index) was at $12.01 or 3.1%; hence, TSLA produces three times the opportunity for a trader to create income than the Index and entails three times the risk when your trade goes wrong. Twelve months ago, on the same day, SPY had an NLT-SPU of $5.34 or 1.3%, and TSLA showed an NLT-SPU of $32.90, or 5.9% and 4.5-times the volatility compared to the Index.

Our systems always tune you to the right SPU, specifying the trade exit and stop. However, suppose you trade for an inadequate price expansion or an ineffective stop. In that case, it is like trying to receive an FM signal on your radio on the wrong frequency, and the results will either be distorted or fail by not having a connection to the underlying price movement.

When you failed in the past by the trade turning on you before it came to target, you now have a hint of using the wrong expected price move by not operating with the SPU.

The following chart explains:

TSLA on the NLT 4-hour Top-Line Chart

TSLA on the 4h NLT Top-Line Chart

The recorded time frame is May 4 to May 16, 2022, and we highlighted four trade situations and took directional price indications from the price chart and lower comparison study.

Situation-1: May 4 – 6, 2022, showed the NLT Purple Zone. We color up-trends in blue and downtrends in red; when no directional trend is present, we mix red and blue, and a purple zone appears on the chart. In times of ambiguity, we do not engage in trades, and the NLT Purple Zone helps the trader identify those situations. When a purple zone ends, we expect a directional price movement, and it happened.

Situation-2: Two of the NLT indicators agree on shorting TSLA if the price of Tesla in the next candle drops below $797.34. The Tesla share with most brokers is rated HTB (hard to borrow). Hence, we chose to trade options contracts to participate in the down movement of TSLA and applied the NLT Delta Force Concept, which specifies the strike price to choose, the time to expiration to pick and the maximum price to pay for the option. This is where most traders struggle, and we help with a clearly defined concept to determine the action to take. On the chart, you see the trade target market by two dots, and when the price move to the dot concluded, we close the positions. To reach the lower dot, marked as target, we expected a maxium of 10 candles and got there after six.

Situation-3: A potential long signal: Buy > $787.35; however, the set price threshold was not achieved in the price movement of the next candle, and no transaction was initiated.

Situation-4: From the lower study, the Down < $  758.19 signal was confirmed in the price movement of the next candle and led to a short trading strategy on TSLA that came to target the next day.

Let us take a longer-term perspective, which you should consider, in particular, if you hold a portfolio of stocks in your retirement accounts (401(k), IRA). In such cases, we chose a weekly chart for decision-making and select again the SPY (
ETF of the S&P 500 Stock Market Index) as the core measure of the stock market. You will see three highlighted trade situations and their decisions from left to right.

SPY on the Weekly NLT Top-Line Chart

SPY on the Weekly NLT Top-Line Chart

Situation-1: Right after the first week of January 2022, a lower study sell signal pointed towards a weak opening of the market. The signal was confirmed in the price movement of the next candle and then followed up by a price chart sell signal: Sell < $437.95, which took five bars to come to target, where the trade was closed.

Situation-2: Buy > $444.86 was confirmed in the price movement of the next candle. The dashed lines on the chart indicated that the price movement to the target has to be cut short, and the price level of $459.50 was the exit point.

Situation-3: The lower study indicated a confirmed short-selling signal: Down < $443.47, which was later supported by the end of purple zone signal, Sell < $411.21 and closed the trade at target ($393.18).

These two examples explain how vital a clear-cut volatility-based price move strategy is to follow the swings of the markets at crucial price turning points.

How did you judge the situations on your own, and do you have adequate strategies on hand to trade along with developing price moves?

We are entering a bear market, where buy and hold is not a sound survival strategy. If you want to make judgments from charts as we did here, contact us for a demo:

contact@NeverLossTrading.com Subj: Demo.

NeverLossTrading is a concept that customers adapt to traders’ affinity, wants, and needs. We focus on acting at crucial price turning points and take our price move indications from several sources or market cuts. We have signals that check for price correlations, others for volatility or volume change. Combining NLT Systems gives traders a higher participation rate: more trades to participate per day, week, or month, where each system works as a standalone.

No trader is the same as another. We offer excellent customer service and adopt our systems to individual wants and needs, teaching and coaching at your best available days and times. We put together an overview of learning elements to take away from our training and coaching sessions:

Summary of learning elements:

  • Acting with a system probability > 65%
  • Mechanical rules for entry, exit, stop
  • Trade at perfect moments only
  • Consider overall factors, patterns
  • Risk and reward in an acceptable balance
  • Risk-averse trading
  • Holding positions to target
  • Do not add to losers
  • Stick with a trading strategy. Follow a business plan – action plan and financial plan
  • Trade for meaningful price moves
  • Systematic trading
  • Having a mentor to learn from

Learning Elements to Trading Success

Learning Elements in NeverLossTrading Programs

We also help you to journal your trades. Such a journal provides excellent feedback on how you are developing, and you find a perfect example in this article on our Blog: How to Control Your Trading Results

To succeed in trading, you must work with an experienced coach and learn as 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 whatever you’re going through, experienced pros have probably experienced it already.

If you are ready to learn, meet us in a one-on-one session where we find out which learning program suits you best:

contact@NeverLossTrading.com Subj: Demo.

We are ready to share our experiences and help you build up 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.

Make a change to your trading results, and we will find out which of our systems suits you best.

We are happy to hear back from you,

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

Disclaimer, Terms and ConditionsPrivacy | Customer Support

Saturday, May 14, 2022

Are You Ready for a Bear Market?

Summary: Are we in a bear market environment, and what does it mean for you as a private trader or investor?

What is a bear market?

It is a market showing a lack of confidence, with extended periods in which stock prices drop significantly across most sectors and major indices such as the S&P 500 index.

Bear Market by NeverLossTrading

As an algorithmic trading house, we like to quantify happenings. For example, most market participants recognize a bear market by a decline of 20% or more in about 2-3 months, measured on major indexes like the DOW 30, S&P 500, or NASDAQ 100. Price drops below are interpreted as temporary pullbacks.

However, we take a different view by looking at a lower lows pattern. The weekly E-Mini S&P 500 Futures Contract shows a bear pattern of making lower lows with radical opposite moves, typical signs for an early bear market.

E-Mini S&P 500 Futures Contract 2022 to Actual, May 2022

S&P 500 Three Year Development

The price of the /ES is about 15%, down from the high of $4,761.50: This does not fit the bear market definition of a 20% drop in two to three months but shows a clear bear tendency, which is also expressed by our NLT Proximator Study (red frame), pointing down.

Bear markets in the past occurred when the economy came into a recession, characterized by:

  • Corporations missing their sales and earnings forecasts
  • Rising unemployment
  • Rising inflation
  • Uncertainty about the future with a need for change

The most famous bear market in US history was the Great Depression of the 1930s. The 2008 financial crisis was the last example of a bear market, and its impact went around the globe. During the 2020 pandemic, we had a radical market pullback and a quick recovery after; hence, no bear market.

Where do we stand right now, considering those market indications?

Market Indications and Actual Situations

IndicationActual Situation
Earnings ForecastCompanies like Amazon already forecast less growth than anticipated by consumers having less discretionary income due to high inflation.
Employment SituationTotal nonfarm payroll employment rose in the last months, and the unemployment rate declined: Employers experience issues filling job opportunities by a lack of availability of skilled labor.
InflationWe print the highest inflation in 40 years: by continuing supply chain issues and a vastly expanded amount of money floating since the pandemic deficit spending of most world governments; inflation will continue more likely to rise than drop in the next twelve months.
UncertaintyGeopolitical issues remain present with no perspective for an end in mind: Governments and corporations worldwide position themselves short-term rather than following a longer-term strategy. Hence uncertainty is a given and influences the investment world.

When we strike a balance of the four equally weighted indications, we see a 75% chance for a bear market and expect market conditions to change radically regarding what average investors are used to deciding from.

How to cope with a bear market as a private trader or investor?

Firstly, holding long-term portfolios without a hedge is not advisable in a bear market. The average trader has four times the amount of funds in retirement accounts as they use for trading: Retirement accounts are typically invested in stocks or funds. Now is the time to consider learning how to protect your assets. In 2008 many cut their retirement funds in half in six months by not preparing for the market change. Portfolio values can deteriorate quickly when a bear move starts; hence, get ready for a shift in your investment philosophy, protect what you hold and profit from the change.

There are two ways of profiting from bear markets:

  • Have short trading strategies in place when prices tank
  • Participate in radical reversals

Both instances allow for short-term gains in both directions.

When you want to short-sell stocks, multiple conditions and restrictions come into play:

  • In bear markets, stocks are often classified as HTB (hard to borrow), which means the broker has no shares available for you to borrow, and as such, you cannot participate in falling prices through shorting stocks.
  • When shorting stocks, they need to tick up to fill your short order; your orders will not get filled when prices fall straight.
  • You need a margin account and minimum holdings of $25,000 to comply with SEC regulations to short stocks.

With all the requirements for short-selling stocks, your best bet is to learn how to trade stock options, and we are solid and experienced in how to do this:

With the NLT Delta Force Concept, you learn:

  • Picking the strike price with the highest rate of return
  • Choosing an adequate time to expiration
  • Knowing the maximum price, you can pay for a single options contract
  • If the options price is above the top, how to change the trading strategy to debit or credit spreads
  • Decide from the charts of NLT Top-Line and hold positions for one to ten days

When you want to get ready for the bear, build up your trading skill-set, and we are here to help you.

Luis, oneof our clients, is astock trader and enjoys his retirement, investing in the stock market. He holds positions between a couple of days to multiple weeks, working off a margin account. He wants to trade about two times a week and retains a diverse portfolio. For achieving diversification in your investment portfolio, assets must be uncorrelated to the overall market; for example, 75% of the stocks develop according to the S&P 500 index – hence, they are correlated, and no diversity is in them. He wanted to invest a part of his portfolio in those not overall market-related. NLT Top-Line offers market scanners, and with the help of those, he now finds his opportunities, making decisions from daily and weekly happenings. By the NLT Correlation Study (bottom of the charts), he can see which assets are related or move independently from the overall market. He likes to invest 70% of his holdings at what we call a NeverLossTrading Top-Line bottom or top (a combination of early up or down signals) specifying key price turning points and a 2-SPU price move opportunity. In his training with us, he learned to invest, protect, and leverage his investment by applying options strategies on their own and in combination with stocks. He acts mechanically on approved signals and achieves an accuracy above 73%. He did participate in downside moves of stocks like NFLX and UBER. He accepts and is flexible in decision-making and lets the chart tell when to buy or sell.

Here are two chart examples:

NFLX on the Daily NLT Top-Line Chart

NFLX on the Daily NLT Top-Line Chart

The chart indicated by its orange signals to go short on January 3, 2022, long on January 28, 2022, and short again on April 1. Each trade was good for a price move of about $50. The bar-by-bar price move is specified on the top-left dashboard as the SPU reading (Speed Unit). On the orange signal, he trades for a minimum of 2-SPUs or trails the stop by the red line framing the price move.

He also decides based on weekly chart happenings. The following example shows UBER, which had two short trading opportunities, each good for a minimum price move of about $10: Check for the orange signals on the chart. He chose NLT Options strategies according to the NLT Delta Force Concept to participate in downside moves as explained above.

Does your today’s chart tell when to buy or sell?

UBER on the Weekly NLT Top-Line Chart

UBER on the Weekly NLT Top-Line Chart

NeverLossTrading is a concept that customers adapt to traders’ affinity, wants, and needs. We focus on acting at crucial price turning points and take our price move indications from several sources or market cuts. We have signals that check for price correlations, others for volatility or volume change. Combining NLT Systems gives traders a higher participation rate: more trades to participate per day, week, or month, where each system works as a standalone.

No trader is the same as another. We offer excellent customer service and adopt our systems to individual wants and needs, teaching and coaching at your best available days and times. We put together an overview of learning elements to take away from our training and coaching sessions:

Summary of learning elements:

  • Acting with a system probability > 65%
  • Mechanical rules for entry, exit, stop
  • Trade at perfect moments only
  • Consider overall factors, patterns
  • Risk and reward in an acceptable balance
  • Risk-averse trading
  • Holding positions to target
  • Do not add to losers
  • Stick with a trading strategy. Follow a business plan – action plan and financial plan
  • Trade for meaningful price moves
  • Systematic trading
  • Having a mentor to learn from

Learning Elements to Trading Success

Learning Elements of NeverLossTrading

We also help you to journal your trades. Such a journal provides excellent feedback on how you are developing, and you find a perfect example in this article on our Blog: How to Control Your Trading Results

To succeed in trading, you must work with an experienced coach and learn as 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 whatever you’re going through, experienced pros have probably experienced it already.

If you are ready to learn, meet us in a one-on-one session where we find out which learning program suits you best:

contact@NeverLossTrading.com Subj: Demo.

We are ready to share our experiences and help you build up 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.

Make a change to your trading results, and we will find out which of our systems suits you best.

We are happy to hear back from you,

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

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