This white
paper shows how we combine NeverLossTrading indications and options trading activity
for finding and following trading and investing opportunities when they develop
intraday.
We are
blogging and sharing content for more than ten years, and we helped many
traders and investors to produce consistent income from the financial markets.
With our
systems and indicators, we are tracking institutional money moves and trade
along with those by finding and acting on high probability setups with the goal
of ≥ 65% accurate directional prediction.
Let us give
you an example of how our systems spell out opportunities on the chart to spot
and follow:
AAPL
Weekly NLT Top-Line Chart, Feb. to Aug. 2020
Even so, reading and operating with our indicators needs to be learned, the chart demonstrates how our system points out opportunities at key price turning points and along with the price development of the observed asset: in our case AAPL.
For more
input on our systems: contact@NeverLossTrading.com
In the NLT Options Trading Alert, we combine NLT indicator readings and options trading activities, highlighting where our systems find significant changes in supply and demand intraday. There is no fixed reporting schedule, the trading day and happening defines when the alerts are generated:
- First reports come out around 10 a.m. ET forward.
- End of the day alerts, around 3 p.m. to 3:30 p.m. ET.
-
We
only share reports when referring changes in supply and demand are identified. When
nothing happens, no alert will be generated and shared.
-
An
alert based on the end of the day numbers will also be generated and shared.
-
Only
shares with meaningful option trading conditions are considered (tight bid/ask
spreads, minimum volume and open interest requirements we set).
With the NLT
systems, we are operating on confirmed signals only: Daily signals, for example,
have to be confirmed in the price continuation of the next day.
By combining
early indicator readings and options trading activities, we are opening positions
without confirmation on the day of occurrence, and we were able to achieve high
probability results ≥ 65%.
In summary: The
goal of this new alert service is to inform you intraday about happenings: The
actual price move of the underlying, combined with the intraday options
activity, proposes early entries into developing directional price moves.
Options
trading with the right strategies provides:
-
Fantastic
return opportunities.
-
Risk-limited
trading: Limiting the trading risk, either to the premium paid, when buying
options, or to the width of the spreads, minus the premium received on credit
spreads.
We are a big
proponent of trading risk-limited only; it builds the basis for every
successful trader by preventing drawdowns.
Could you
have traded the stock instead of the option on the spelled out opportunities?
Yes, because
we traded directional only, and such trading the stock instead of the option
would have lead to the same positive results: 72% winners over 28% losing trades.
Before
launching this alert service, we tested the NLT Options Trading Alert for three
months, with the following results:
· Between June 4 and August 25, 2020,
we conducted 69 trades in 58 trading days: 1.2 transactions per day. Of those,
60 positions are closed, and nine are still open.
· Of the 60 closed trades, 43 (72%)
were winners and 17-times we lost (28%).
· The average return of the winning
trades was 74% of the investment made. The average loss was 65% of the
investment made.
· On the first pass, we kept the
maximum risk-unit per trade below $500, and such we left put or call buying
opportunities for high-value shares like TSLA out, except spread trades allowed
to participate with the set risk limit.
In summary:
We were winning more often than we lost, and we produced a higher return and
lower loss average per trade:
A success
principle in which we believe in!
Here is an
overview of the stock symbols we traded (options of some of the listed symbols
were traded multiple times):
Stock
Symbols of the Options Trades Conducted
 |
The listed symbols were not the only trades we
conducted; NLT offers multiple alert services from which we choose and
execute opportunities for all asset classes: stock, options, futures, and
FOREX. |
All traded symbols provided substantial daily open interest and volume: an
imperative for meaningful options trading.
The average time in a trade was 11 days, with the following distribution:
Average
Days in a Trade
About 25% of the trades were adjusted, mostly by rolling positions forward:
-
40%
of the losing trades were adjusted
-
12%
of the winning trades were adjusted
By producing
an average 74% return over a 65% average loss, the adjustment method provided
an edge. Options trading adjustment methods are taught at our mentorship
programs.
If you are
up for learning this and using the NLT Options Alert, let us get super
interactive on multiple levels:
-
Level-1: Write
us an email that you want to test the end of the day NLT Options Alert to see
if you can get value out of it, and it will end up in your inbox at the end of
the day or early next day. Subj.: NLT Options Alert Only.
-
Level-2: We interact
with you and share opportunities we find intraday and at the end of the day.
When you are up for this, we want to have content-filled conversations, and
such we want to offer this to ten individuals only. For being able to act on
the opportunities we share, options trading experience is of help. If you want
to learn how to work with our systems, indicators, and strategies, we are happy
to help you with one of our mentorship programs (incl. software, teaching,
coaching). For being part of Options Level-2, please email us: Subj.: NLT
Options Exchange.
No, there is
no charge, and no credit card is needed to participate. When you like our service,
we will make you an offer, and you decide if you accept it or not. For you to
participate, a legit name and email address is needed:
We are looking forward to hearing back from you!
Thomas
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