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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.
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:
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.
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.
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)
Weather forecasts and market analysis might appear separate from the sun and the stock market ticker. However, delving into the intricacies of predicting weather patterns and price movements reveals intriguing parallels between these seemingly disparate domains. While forecasting rain and predicting price moves might not be an obvious pairing, both disciplines share underlying principles of data analysis, pattern recognition, and managing uncertainty. In this article, we’ll journey through weather prediction and trading, exploring their similarities and differences and uncovering how NeverLossTrading indicators can shed light on potential price move forecasts.
Predicting and forecasting are related terms often used interchangeably, but they have distinct nuances in meaning:
Predicting involves estimating or projecting a future event or outcome based on available information and data. It often implies a degree of uncertainty and is not always based on in-depth analysis or formal methodologies. Predictions can be intuitive, speculative, or informed guesses.
Forecasting, however, typically refers to a more structured and systematic prediction process. It involves using historical data, statistical models, and analytical tools to anticipate future trends, outcomes, or events. Forecasts aim to provide a more accurate and reliable perspective on future developments by considering a broader range of factors and using established methodologies.
In essence, predicting is a broader term that encompasses any attempt to anticipate what might happen in the future. At the same time, forecasting implies explicitly a more rigorous and data-driven approach to making predictions.
Weather forecasters and traders rely heavily on actual data to produce high-probability forecasts; however, there is never a 100% certainty. Meteorologists study weather patterns to anticipate future atmospheric conditions, while traders scrutinize price movements to gauge potential market directions. In both cases, data analysis acts as the compass guiding decisions. Like meteorologists assess temperature trends and wind patterns, traders analyze chart formations and underlying price, volume, and volatility indications to uncover trading opportunities.
Navigating Complexity and Uncertainty
Navigating complexity and embracing uncertainty are shared challenges. Weather systems are influenced by many variables—pressure systems, temperature gradients, ocean currents—and traders are similarly swayed by diverse factors like economic indicators, market sentiment, and geopolitical events. Both domains grapple with the reality that outcomes are shaped by a tapestry of variables, often beyond their control.
Parallel to Risk Management
Effective risk management is a cornerstone for both meteorologists and traders. A weather forecast guides people’s decisions: packing an umbrella or planning an outdoor event. Traders, too, employ risk management strategies to protect their investments. Just as an unexpected downpour might catch someone unprepared, market reversals can lead to significant losses if not managed wisely.
We teach our clients, how to cope with trade situations that go against the base assumption of the trade and repair them with the aim of turning potential losers either to winners or exiting them at breakeven.
Diverse Nature of Forecasts
While the comparison between forecasting rain and price moves might raise an eyebrow, the underlying methodologies share a kinship. Weather forecasts typically encompass broad probabilities—rain, snow, temperature ranges—while NeverLossTrading indicators aim for specific forecasts on price direction and potential trading opportunities. The weather forecaster gazes at the sky while the NLT traders act on high-probability indicators, studies, and patterns to chart their course.
Human Impact vs. Financial Influence
The human impact of weather forecasts is immediate: travel plans altered, events rescheduled, and umbrellas readied. Trading predictions, while influencing financial decisions, usually lack direct immediacy. Still, the consequences of both incorrect predictions can be felt across domains—unexpected rain at a picnic or a market reversal that defies an investor’s strategy.
Learning and Adaptation
Both weather forecasts and trading demand perpetual learning and adaptation: New data, emerging trends, and unforeseen events necessitate continuous adjustments to predictive models and strategies. Like meteorologists integrate new atmospheric data, traders integrate fresh market information to refine their forecasts, and this is what we have our systems for; they alarm you to act at crucial price turning points, and we best explain by examples, how our systems take seismic market readings of now to extrapolate potential price moves and trends.
Lessons from Weather Forecasting and NeverLossTrading
The symbiotic relationship between forecasting weather and price moves underscores the importance of data-driven analysis, managing uncertainty, and adapting to change. Both disciplines teach us that a solid foundation of historical data and patterns, coupled with a willingness to embrace unpredictability, can bolster the accuracy of predictions.
Conclusion
As we’ve embarked on this comparative journey between weather forecasts and NeverLossTrading indicators, the unexpected kinship between the two becomes apparent. Both fields stand as a testament to the power of data, the complexities of human behavior, and the challenge of anticipating future outcomes in dynamic systems. Whether forecasting rainclouds or price trends, we are reminded that informed decisions are rooted in thoughtful analysis, pattern recognition, and a willingness to adapt to the future.
Price Move Forecast
How does NeverLossTrading forecast price movement with high predictability? Our algorithms, including AI components, measure underlying changes in supply and demand, extrapolating three critical instances when an appropriate setup is found:
Entry condition: Price threshold to either buy above or sell below.
Exit: Take profit when reaching a system-defined price level.
Stop or Price Adjustment Level: Take a loss or adjust the trade and protect with our no-stop loss methods. Never Stop Loss Trading gave the basis for our brand name but was a bit lengthy.
Best, we demonstrate on some chart examples. Appropriate to the current market conditions, we focus on:
Swing Trading: holding positions between one and ten days.
Day Trading: opening and closing positions on the same day.
Longer-term trading: holding position for multiple weeks.
Swing Trading Example
We take XLV, ETF of the healthcare sector. The chart shows three potential trade situations, combining NLT Top-Line and SwingPower indications.
XLV, Daily Chart, 7/12 – 8/10/2023
Situation-1: An NLT Top-Line Buy Signal: Buy > $132.12 (July 14) did not confirm the next candle’s price movement (we only accept signals when their high or low is surpassed in the next candle). A swing trading signal on July 17 indicated the basis for a coming potential price movement, and Buy_S > $123.07 confirmed and led a trade to the upside. By breaking out of a price containment (Cyan Zone), the system proposes to trade for a 2-SPU price move: 2 x $1.37 (you see the indication on the top left dashboard). If you did not want to exit at this point, the blue frame’s red line helped you trail the price movement with a firm exit at a 3-SPU level. We consistently act on learnable rules and teach them one-on-one in our training and coaching sessions.
Situation-2: The NLT SwingPower Buy Signal was not confirmed and did not lead to a trade.
Situation-3: The NLT Top-Line Signal, Buy > $134.06, confirmed and led to a directional trade to target ($134.50), indicated by a blue dot on the chart. The following NLT SwingPower buy signal resulted in a day trade by reaching its target after entry on the same day. The lime color dot on the chart was the target of the trade.
How do we come to those indications?
Like in systemic reading, our algorithms with AI components measure changes in supply and demand to indicate potential price turning points. The indicators on the chart measure happenings independently from each other to provide high-probability signals that work together.
Day Trading Example
A data-based trading approach can offer numerous benefits to traders looking to increase their profitability. Firstly, it provides a clear framework for decision-making, ensuring that all trades are made based on predetermined rules rather than emotional impulses, helping you to eliminate the risk of making impulsive or irrational trades, often leading to losses. Additionally, a structured approach can help traders identify market patterns and trends, allowing them to make more informed decisions about when to enter or exit trades. This leads to more consistent profits over time, as traders can capitalize on opportunities as they arise. Finally, a structured approach can help traders to manage risk more effectively by setting clear stop-loss and take-profit levels for each trade. By doing so, traders can limit their potential losses and maximize their gains, ultimately leading to greater profitability. Adopting a structured trading approach can be a powerful tool for traders looking to progress to profitability.
Let us give you some examples of rule-based or data-based trading:
E-Mini S&P 500 Futures Example, August 10, 2023
The chart shows four trade situations; in each, the system spells out the following:
A price threshold: sell < or buy, a price level to be surpassed in the price movement of the next candle, or else no trade entry
The trade target: dot on the chart
Stop: red crossbar on the chart
On our NLT Timeless Day trading chart, we use system-defined price increments to specify the start and end of every candle instead of time, helping you multifold:
Each setup is in the system-appropriate risk/reward ratio, which is often not given in time-based candles
Your entries and stops are less predictable by not following time-based patterns
You trade for meaningful minimum price changes of the underlying instead of being eaten up in volatility
The system produces multiple trading opportunities in the trading day, while we propose to stop after two winners
On the chart, all four August 10, 2023 trade situations came to their system-defined target. We acted on Situation-4, and opened a long trade at 9:33 that closed at 9:35 a.m. Et, using a buy-stop bracket order, where the stop was at the red crossbar of the candle and the target at the dot. To demonstrate day trading, we always use a one-contract base. In the given example, the trade was good for a 5.25-point price move or an income of $262.50.
We could go on and on, but if you want to experience how our systems perform live:
Making sound longer-term trading decisions was not easy in 2023. We like to analyze the overall stock market development of the S&P 500, based on SPY (ETF)—our charts color upwards-moves in blue and down-moves in red. When the price movement has no up or down momentum, when red and blue mix, an NLT Purple zone is painted as a sign of directional price ambiguity: This was the case from the week of 1/16/2023 to the end of May 19, 2023. Hence, we did not commit to longer-term trades, even if we wanted to: day trading and swing trading were appropriate strategies.
NLT Weekly Top-line Chart
The key for traders is to have advanced indications of what is happening and which strategy is applicable. The NLT Purple Zone indication is a great help for traders to choose the right strategy, and it announces when the time of ambiguity is over and directional longer-term trades are applicable. We take weekly charts to make this decision.
Learning from the market and picking the right strategy is essential. The same counts for day traders: when trading short-term, you must be aware of important news events and combine them with the overall market view. We post critical news events on our Instagram channel.
Aside from rule-based trading, NeverLossTrading provides psychological support by emphasizing the importance of discipline, patience, and emotional control. Through its trade repair method, traders can minimize losses and stay focused on objective trading decisions, reducing the influence of emotional biases.
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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.
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)
In the fast-paced and ever-changing world of financial markets, making well-informed and fact-based trading decisions is crucial to achieving consistent success. The art of trading is not merely about following gut instincts or relying on emotions; it’s about using data-driven strategies that stand the test of time. One such approach that emphasizes fact-based decision-making is the NeverLossTrading concept. In this article, we will delve into the essence of this trading philosophy and explore how it enables traders to navigate the markets confidently.
The NeverLossTrading concept is a comprehensive trading system that provides traders with objective data, tools, and strategies to optimize their decision-making process. At its core, the concept revolves around minimizing losses and maximizing gains by removing subjectivity from trading.
However, what are the three most crucial facts?
You can differentiate high-probability price turning points from higher-risk setups.
System-set price points for entry, exit, and stop.
A meaningful participation rate: multiple trading opportunities per day, week, or month to achieve a desired return.
How do these three facts make a difference?
Fact
Impact
Differentiate high-probability price turning points from higher-risk setups.
When you operate with a 65% chance of forecasting the price direction right, you have a 75% chance to win six or more trades out of ten; otherwise, your success will be random.
System-set price points for entry, exit, and stop.
Only when other market participants support the direction (price threshold), you want to enter a trade and let the system define the exit or stop, leaving discretionary trading and guessing behind.
A meaningful participation rate.
Frequent occurrence of desired trade situations: Four day-trading setups per asset and day. Two to four swing trading opportunities per day. Two to four long-term opportunities per week
Fact-Based Analysis
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.
Let us share two examples:
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 analysis:
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.
Swing Trading and Longer-Term Example
We like to take SPY (ETF of the S&P 500 Stock Market Index) as a critical reference point for directional price moves. More than 80% of the stocks develop correlated with the overall market move, which helps traders specify the predominant direction of trades to take.
SPY Daily Chart as Stock Market Reference
The NLT SwingPower Indicator highlighted five trade situations in June and July 2023 and make a fact-check:
Swing was the pre-indication for a directional price move, and the next candle showed the desired price threshold for buying or selling.
Swing traders followed the highlighted buy or sell signals to the dot on the chart; longer-term investors carried out trades and could trail the price move with the help of the red line of the blue frame on the chart.
The first four trade situations were confirmed and came to target. The price direction of the fives situation was not confirmed and did not lead to a directional trade.
Entries, exits, and stops were system-defined at high-probability setups.
Three fact-checks completed.
Risk Management
Preserving capital is paramount in trading, and the NeverLossTrading concept emphasizes effective risk management; hence, we only act when the risk and reward of a setup are in a meaningful correlation. You can read on the top NLT Chart Dashboard when this is the fact.
Day Traders learn to set precise stop-loss levels for every trade, preventing significant losses if the market moves against them.
Swing Traders and longer-term investors learn our methods of trade repair. Instead of accepting the stop loss, we combine stock positions with options and protect the trade until we leave it at breakeven or turn a losing position into a winner. The Never Stop Loss Trading concept is the basis of our brand name but was a bit lengthy. If you would like more information on the NLT trade repair, write us an email, and we will send you more details:
Moreover, you learn to employ position sizing strategies that align with your risk tolerance and account size, avoiding overexposure to any single trade.
Time-Based Trading and Timeless Trading
The concept recognizes that markets move in cycles, and traders can capitalize on these cycles through time-based trading strategies. By identifying favorable time frames for trading specific assets, traders can enhance their chances of success and reduce exposure during uncertain periods.
In addition, we share our NLT Timeless concept in our coaching sessions, where you learn to act purely price-based, differentiating from the crowd on high-probability setups, and you will find multiple articles on the NLT Timeless Concept on our blog or contact us for more information:
Successful trading requires meticulous planning and precise execution. Traders following the NeverLossTrading concept develop comprehensive trade plans that outline entry and exit criteria, risk parameters, and profit targets. This approach eliminates impulsive decisions, as each trade is part of a pre-defined strategy.
Dynamic Hedging
To protect against adverse market movements, the NeverLossTrading concept employs dynamic hedging techniques. With options or other financial instruments (Futures), traders can offset potential losses in their primary positions, creating a more robust trading portfolio.
Benefits of Fact-Based Trading with NeverLossTrading
Reduced Emotional Influence: Emotions can cloud judgment and lead to irrational decisions. By relying on fact-based analysis and adhering to a well-defined trading plan, NeverLossTrading enables traders to eliminate emotional influences from their trading process,
Consistency and Reliability: Consistency is a hallmark of successful trading. The NeverLossTrading concept fosters a disciplined approach, helping traders maintain a consistent and reliable trading strategy.
Adaptive to Market Conditions: Markets are dynamic and can change rapidly. The concept’s focus on data-driven analysis allows traders to adapt their strategies to different market conditions, ensuring their techniques remain effective over time.
Risk Mitigation: With a strong emphasis on risk management, NeverLossTrading aims to protect traders from significant losses, preserving their capital for future opportunities.
Conclusion
Fact-based trading decisions are 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.
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.
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)
