In the dynamic world of stock trading, identifying stocks poised for a significant price move is crucial for maximizing returns. Price changes in the stock market are fundamentally driven by shifts in supply and demand, which can be measured and anticipated using sophisticated algorithms. We have refined this approach at NeverLossTrading (NLT) to offer high-probability trade setups that leverage these shifts to your advantage.
The Science Behind Price Moves
Stock prices move when there is a change in the balance of supply and demand. Various factors influence this balance, including earnings reports, economic data, market sentiment, and broader economic trends. At NeverLossTrading, our algorithms are designed to detect these changes early by analyzing market data and identifying patterns that signal a potential price move.
Key Principles of NeverLossTrading
- Trade What You See: Our philosophy at NLT emphasizes making decisions based on observable market data rather than predictions or assumptions. This approach reduces emotional trading and increases the likelihood of making profitable trades.
- Algorithmic Precision: We use advanced algorithms to scan the market and identify high-probability trade setups. These algorithms consider various indicators and historical data to predict future price movements accurately.
- Risk Management: Effective trading isn’t just about identifying opportunities; it’s also about managing risk. At NLT, we teach our students to assess risk and adjust their investment sizes based on the probability of different outcomes. This strategy helps in minimizing losses and maximizing gains.
- NLT Indicators: Our proprietary indicators, such as the NLT Cyan Zone and NLT Purple Zone, highlight crucial price levels and market conditions. Based on real-time data and historical patterns, these indicators help traders understand when to enter or exit trades.
Practical Application: Trading What You See
To illustrate how these principles work in practice, let’s consider a typical trading scenario using NLT indicators:
- Identifying Setup: Our algorithms identify a stock showing significant changes in supply and demand. For example, an earnings report might cause a stock to enter the NLT Earnings Price Zone, indicating a high probability of a price move.
- Confirming Entry: Using our charts and indicators, we confirm the entry point for the trade. This might involve watching for a breakout from a critical resistance level or a bounce off a support level.
- Executing the Trade: We place the trade once the entry criteria are met. Our algorithms also guide stop-loss levels to protect against unexpected market moves.
- Managing the Trade: We monitor the stock using our indicators throughout the trade. If the stock enters the NLT Purple Zone, it signals potential directional ambiguity, prompting us to consider exiting or adjusting our position.
Example: A Week of Free Stock Picks
To demonstrate the effectiveness of our approach, we invite you to experience a week of free stock picks curated by our algorithms. These picks are selected based on their high probability of a significant price move, giving you a firsthand look at the power of NeverLossTrading.
contact@NeverLossTrading.com Subj: Free Alerts
Based on the June 14, 2024, end-of-the-day signals, we selected and reported the following stocks for highly probable price move setups.
NeverLossTrading Alert for June 17, 2024
One short-selling opportunity (FSLR) and three upside opportunities (PG, WMT, CME) with specific entry and exit conditions, allowing you to work with conditional orders that do not tie you to the screen at market opening or upon exiting.
Example: Sell FSLR if the price of the underlying drops below 272.50 with an exit at $257.97, trading for a return on cash of 5.3%, expecting to reach the target in one to five trading days.
However, we always trade what we see and make a chart validation, starting bottom-up from the list:
PG, June 17, 2024
The PG buy condition was: buy stop limit if PG reaches $166.98 (reached in the price movement of June 17, 2024. The gray target dot, unfortunately, was outside that gray dash line, which indicated a computer generates a strong resistance level and such; the exit point had to be pulled down to this line, where the price bounded off. But by trading what we see, we were able to adjust the exit point accordingly.
On the chart, we commented on whether prior signals were confirmed and worked or not to invite you into our concept of acting at price thresholds and staying out if they are not reached.
In the recent past, the blue and gray buy signals worked, and the yellow buy signal did not confirm: Buy > $167.72. This price level was not attained in the price move of the next trading day, and as such, we had no reason to trade in the upside direction.
WMT, June 17, 2024
The entry of the WMT trade was outside a vital price containment area and followed its path to target in three trading days (gray dot). We also show preceding signals on the WMT chart: Three prior buy signals were confirmed and came to their system-set target; the two sell signals were not confirmed.
Hence, the buy-stop limit for WMT was $67.13 (reached on June 17), and the exit at $67.97 was reached on June 20, 2024.
Red crossbars identify stop levels; however, the principle of NeverLossTrading has an underlying concept of repairing a trade instead of accepting the stop: Never stop loss trading, which is the basis of our brand name but was a bit lengthy. In the following example, you will see how it comes into play.
To know how it makes a difference.
CME, June 17, 2024
CME reached its buy threshold on June 17, but on June 18, the price development reached the stop level. Hence, we adjusted the trade by selling options, making income, and putting insurance in place. However, on June 20, the stock returned to its original price entry level, and we released the insurance and traded along to the initially expected target for the trade.
We teach you the intricacies of trade repair in our mentorships, where we work one-on-one to tailor our teaching and system to your wants and needs.
We invite you to a free session where we show you how our systems work, and we jointly find out what suits you best:
contact@NeverLossTrading.com Subj.: Demo
Spots are limited, so do not miss out.
FSLR, June 17, 2024
FSLR had a potent signal combination, indicating a short-selling potential. If you trade from an IRA, cash account or account below $25,000, short-selling will not be allowed; however, in our mentorships, you will learn about the NLT Delta Force Options Trading Concept that allows you to follow each market direction for a fraction of the investment and the concept specifies:
- The strike price to pick
- The time to expiration to choose
- The maximum premium is to pay, or the minimum is to receive
A concept that rounds up your trading skills and potentially helps you turn losers into winners.
However, if you worked with a stop, our NLT Alerts gave you three winners and one losing trade, which we call highly probable.
Conclusion
Successful trading requires knowledge, skill, and the right tools. At NeverLossTrading, we provide all three, helping traders navigate the market with confidence and precision. By focusing on what you see and using our advanced algorithms and indicators, you can increase your chances of making profitable trades.
For more detailed insights and to take advantage of our free stock picks, visit NeverLossTrading. Start trading smarter today and discover how professional support and education can transform your trading results.
By integrating our advanced strategies and tools, you’ll be better equipped to identify and capitalize on high-probability trade setups, ensuring that you make informed decisions in the ever-changing landscape of the stock market.
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Good trading!
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