Spot and Trade Institutional Money Moves

Algorithmic Trading with Human Interaction for:

Day Traders, Swing Traders, Long-Term Investors

Thursday, June 1, 2023

The Intelligent Trader's Choice

In the dynamic and competitive world of trading, intelligent traders exhibit vital characteristics that set them apart. They make rational decisions, focus on risk management, maintain a long-term perspective, and continuously learn and adapt to the ever-changing market conditions. To further enhance their trading prowess, many intelligent traders turn to innovative methods and tools, such as NeverLossTrading, to optimize their performance and increase their chances of success.

If trading were easy, nobody would ever go to work; hence, expect an entry ticket into the complex world of decision-making in a constantly changing environment.

Characteristics of an Intelligent Trader:

An intelligent trader approaches trading with a rational mindset, carefully weighing the risks and rewards of each decision. They prioritize risk management, ensuring that potential losses are limited while maximizing potential gains. Moreover, they maintain a long-term perspective, understanding that trading is a marathon, not a sprint. Continuous learning and adaptation are also integral to their success, as they recognize the importance of staying updated with market trends and refining their strategies.

They embed their decision-making from a top-down approach, focusing on situation-specific and appropriate strategies: Institutional investment activities express themselves remarkably on weekly charts, where you can see which favorable directional approach and strategy to take.

SPY on the Weekly NLT Top-Line Chart

The chart shows four different trading sequences left to right:

  • August 2022 to mid-October, confirmed sell signal: Sell < $405.25, and the price of the next candle dropped below, initiating the short sequence to the second red dot on the chart followed by Sell < $382.11 (target at the first red dot).
  • Buy > $366.37 initiated a long sequence to the dashed line, expecting to take about ten candles to get to the target.
  • January – May 2023, an NLT Purple Zone showed no directional price commitment, and we chose shorter-term strategies in the form of swing trades or day trades.
  • The directional price ambiguity ended in a buy signal that came to target (dot on the chart): Buy > $420.72.

Intelligent traders base their decisions and strategies on reasonable indications, not assuming or guessing.

The Power of NeverLossTrading:

NeverLossTrading is a comprehensive trading approach that has gained recognition among intelligent traders for its unique methodology and powerful advantages. By incorporating NeverLossTrading into their trading arsenal, these individuals can take their performance to new heights.

One of the standout features of NeverLossTrading is its trade repair method. This technique enables traders to minimize losses by strategically adjusting their positions instead of accepting stop losses. By adding to trades without the need for further investment, traders have the potential to turn losing trades into winners, thereby enhancing their win rate and overall profitability. We just published an article and added a short video on this subject, which you can find on our blog, or if desired, we will send you a PDF copy.

contact@NeverLossTrading.com  Subj.: Trade Repair PDF

In addition, NeverLossTrading emphasizes capital efficiency and risk management. Intelligent traders can protect their capital and effectively navigate market volatility by carefully managing position sizes and employing well-defined risk management strategies. The psychological support provided by NeverLossTrading is also invaluable, helping traders maintain emotional control and make objective decisions even in high-pressure situations.

Let us invite you to find and act on crucial price turning points, picking a swing trading example first: 

The chart shows a daily NLT Top-Line chart and the NLT Price Breakout study (cyan zone) for Goldman Sachs (GS). It shows how the price of GS was not able to penetrate the critical price breakout zone, reflected back and then painted an NLT PowerTower down signal: Sell < $339.23 with a trade target at $316.23 for a $23 price move or price change of 6.8% expected in one to 10 trading days.

GS, Daily NLT Top-Line Chart + Price Breakout Study

The sell signal triggered on 6/20 and came to target on 6/23/23. In the lower study, you see that the price move on GS was uncorrelated to the overall market, which gives a more substantial price pressure on a high probability setup.

If you are operating from an IRA, shorting stocks is prohibited, and we will show in our training sessions how to work with the NLT Delta Force Options Trading Concept, which specifies:

  • Delta of the options to pick
  • Time to expiration to choose
  • Maximum price to pay
  • Minimum return expectations

By trading options on the underlying stock, you will limit your risk and leverage the return. The GS example would have yielded a 90% return on capital when you followed our options trading concept, and NLT Top-Line includes scanners that help you find those opportunities.

The following example shows two long opportunities for WMT.

WMT, Daily NLT Top-Line Chart + Price Breakout Study

In situation-1, a trade to the lower channel border was applicable for a $2.50 or 1.7% return on cash. Situation-2 shows a cyan zone breakout and an expected price move of $3.50 or 2.3% return on cash. The price move commenced further to the upside, and you can either trail the stop with the red line on the blue frame (NLT Double Decker). If you used the NLT Delta Force Options Trading Concept, much higher percentage returns were possible and for both concepts, stocks or options trades, trade repair methods were applicable.

We provide a specialty-developed day trading concept, focusing purely on price. The chart might look busy at first glance; however, you will learn to select highly probable trade setups. In the example we picked, we traded towards the border of the yellow channel and shorted the Crude Oil Futures contract.

NLT Timeless Day Trading Chart

If you are interested to see how our systems perform live, arrange a demo session, and we will be happy to show:

contact@NeverLossTrading.com Subj.: Demo

Let us combine two more examples of how we combine critical price range breaks and NLT Timeless indications for day trading; however, we can only put that much into one article. If you like to know more about our timeless day trading concept:

contact@NeverLossTrading.com Subj.: Timeless, and we will send you more information.

Here are two chart setups from June 23, 2023, for the E-Mini S&P 500 Futures Contract and Crude Oil Futures at critical price range breaks, colored volume and buyers came in command on the lower study: multiple indications confirm a highly probable price move.

Price Indications and Channel Breaks

Why Intelligent Traders Choose NeverLossTrading:

Intelligent traders choose NeverLossTrading for several reasons. Firstly, NeverLossTrading offers consistency and reliability, providing traders with a structured and systematic approach to trading. This methodology instills discipline and helps traders maintain a steady path toward success.

Furthermore, NeverLossTrading takes a holistic approach to trading, covering various aspects such as technical analysis, chart patterns, market indicators, and more. By incorporating multiple dimensions of analysis, NeverLossTrading empowers traders to make informed decisions based on a comprehensive market understanding.

Intelligent traders also choose NeverLossTrading because of its potential for long-term success. By implementing the strategies and techniques taught by NeverLossTrading, traders can unlock their true potential and improve their overall trading performance.

Conclusion:

Being an intelligent trader goes beyond possessing specific characteristics; it also involves seeking innovative methods and tools to amplify one’s trading skills. NeverLossTrading is a powerful resource for intelligent traders, providing a comprehensive approach that enhances decision-making, minimizes losses, and maximizes profitability. By choosing NeverLossTrading, intelligent traders can take their trading journey to new heights, unlocking their true potential and increasing their chances of long-term success.

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.

Good trading,

Thomas Barmann (inventor and founder of NeverLossTrading)

www.NeverLossTrading.com

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