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.
- 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)
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