Spot and Trade Institutional Money Moves

Algorithmic Trading with Human Interaction for:

Day Traders, Swing Traders, Long-Term Investors

Friday, November 16, 2012

Spot the Footprint of Money on the Stock Chart



Institutional investors dominate more than 85% of the financial markets. 

However and how hard they try to hide their orders, private investors can easily spot them: 

  • Algorithmic trading is a key word, which signifies the majority of today’s market interactions.

 How do we as private investors cope with this?

  • Easy: “However Institutions place their orders; the Differential of Volume (orders exchanged per time unit) shows their actions on our charts, for us to trade along with”. 

 Hence, we do not battle or worry that most institutions have superior trading technology; we take advantage of making their action visible on our charts. 

Attached a link to simple video, of successfully trading along with institutional price moves: 


The video shows how to trade Crude Oil futures on the two-minute chart, while the NeverLossTrading Indicators work on every time frame. Below a daily chart for MSFT.

This is what the chart shows and how we trade along with it:

  • The orange box frames the volume-change initiated price range. When the price breaks out of the box, this is the direction we trade. 
  • We color the candles by a specific algorithm and use them for trend trading: If the high/low of the second opposite colored candle is taken out by the following candle, it provides a trade entry or the trailing stop level on a longer trend trade. 
  • The lines on the chart show key price accumulation levels (support and resistance). 
  • The lower study shows the average and expected price move per time unit (here one day) and builds the first trading target. 
  • Stop-levels are either in the middle of the box or at outside the bottom or top of the box. 
  • The blue skyline looking bottom of the price chart shows the actual daily volume. 
  • We teach multiple trading strategies with options to harvest along the price movement of the observed stock and developed a market scanner, which give us daily stocks, setting up for a volume based price move.

Here another example: Trading AAPL (Apple Computer) with NLT Indicators

The shown concept explains the key principles of NeverLossTrading. In our mentorships, we align multiple indicators for high probability trading with stocks, commodities, treasuries, currencies and their derivatives. 

Check out our offering at http://NeverLossTrading.com

Schedule for a private demonstration: contact@NeverLossTrading.com
 
We are looking forward hearing from you. 

NeverLossTrading

Wednesday, October 31, 2012

Futures Trading Entries and Exits with NeverLossTrading



No overnight risk. Day trade for success!
Read off the chart what is going on and take advantage of it: Trade What You see !


Find high probable trade proposals right on the chart.
·         Close your position at the end of the day.
·         Take no overnight risk.
·         Find clearly defined entries, exits and stop levels on our chart.
·         Make money when the markets move up or down.
Step up your trading by seeing on the chart what is going on and how you can benefit from this knowledge. 
-          You will no more be dependent on “expert” recommendations, personal or fundamental assumptions.
-          In no way will your trading depend on European developments, the election, or the economic outlooks.
-          Our reports, studies and Indicators spell out highly probable trade proposals right on the chart.
We are happy to give you a private, personal, interactive introduction to the “Never Loss Trading High Frequency Stock Trading Mentorship”: contact@NeverLossTrading.com, which will reveal everything from...
Why some of the most successful investors in our community are so eager to use "Never Loss Trading"... to how you can beat the best hedge fund managers of the world -- no matter what the market does... to how to protect a position if the trade runs against us, turning potential losers into winners.  
Check out our home page: http://NeverLossTrading.com
Never Loss Trading

Thursday, September 13, 2012

NLT HF-Stock Trading

High Frequency Trading dominates the worldwide stock markets. Request a PDF copy for higher resolution!

Read off the chart what is going on and take advantage of it: Trade What You See !


Find high probable trade proposals right on the chart.
  • Trade short-term: 1-5 days. Strive for stock returns >3% or option returns above 30%.
  • Trade long-term: 1-5 weeks. Strive for stock returns >10% and option returns above 50%.
Find clearly defined entries, exits and stop levels in our NLT-HF-Opportunity-Reports, which we send to you at least 3 times per week, or right on the chart.

Make money when the markets move up or down with all account types.
Step up your trading by seeing on the chart what is going on and how you can benefit from this knowledge.
  • You will no more be dependent on “expert” recommendations, personal or fundamental assumptions.
  • In no way will your trading depend on European developments, the election, or the economic outlooks.
Our reports, studies and Indicators spell out highly probable trade proposals right on the chart.

We are happy to give you a private, personal, interactive introduction to the “Never Loss Trading High Frequency Stock Trading Mentorship”: 


which will reveal everything from...

Why some of the most successful investors in our community are so eager to use "Never Loss Trading"... to how you can beat the best hedge fund managers of the world -- no matter what the market does... to how to protect a position if the trade runs against us, turning potential losers into winners.

Please continue reading to experience the details and opportunities the NLT High Frequency Stock Trading Mentorship can provide for you.

Click here to read more.....

NLT Top-Line Program



A New Way of Trading!

Our Never Loss Trading Top-Line-Indicators spell out highly probable trade proposals right on the price chart.

Letting you enter trades more early, helping you to recuperate your tuition quickly.

“Trading is complicated, if you trade what you think,

it is not when you trade what you see: Never Loss Trading paints it on the chart”.



This luxury trading suite includes market scanners to constantly screen the financial market for opportunities on all time frames. It works as a standalone concept and supplements the other NLT-programs:

Sunday, August 21, 2011

Stock Market: Hedge Your Positions with Apple Computer (AAPL)

On July 27, the stock market started its shift to the downside. The week of August 15 fueled the doubt in the economy and where we stand. Market prices tumbled and seem to be in a free fall. The gloom and doom prophets are back and the sky is falling.

The facts are: We just concluded a great earnings season with positive outlook of most of the major US companies. However, all of this seems to be forgotten. If the USA is rated AAA or AA+ does not make a difference in anything. It was just a political act and the world is shaking.

When will we come back to reality?

This is a key question. When fear takes over, a “chicken-little” mentality dominates and trading the markets day by day, holding few to no overnight positions is the best to do. Another alternative is to hedge current positions.

How can a private investor hedge their funds?

There are many ways and the easiest is to sell Emini S&P 500 Futures Contracts in relation to shares held. One of those contracts is in relation to about $56,000 account holdings in stocks. Therefore, if an account holder of $100,000 in stocks sells two Emini S&P 500 Futures, the account is entirely protected and even has 12% participation in favor of a downside move.

For this form of protection, the account holder needs to have about $12,000 of margin available, to sell two S&P 500 contracts.

What happens if the market goes up?

The money, which will be gained in the asset-account, will balance the losses of the hedging account, making the cross account balance equal.
More often than not, hedging can occur in the same account where the assets are held, which makes everything much more easy.

What happens if the markets continue to fall?

The account that holds the shares will lose money and the account that holds the two Emini S&P 500 contracts sold, will gain value, making the cross account balances equal again, without the need to sell all assets.

How can I liquidate the Futures contract?

Emini Futures contracts of the S&P 500 are traded around the clock (with little breaks) and so they can be initiated or liquidated at any time. Costs for buying and selling a futures contract range from $4 to $50, depending on how they are engaged: Online or with a broker.

How do know when the market turn back to the upside?

The golden rule is: When a higher high and a higher low is made.

Are there early market direction indicators?

At the moment, AAPL is the most powerful company in the Stock market. If the price of Apple Computer shares rises, the market follows and vice versa. Hence, the AAPL share development can be used as a hedge indicator.
How can a private investor make money when the markets fall without taking an uncontrollable risk?

There are many ways to participate on a downside move and it would go too far trying to explain those so we will just give a summary:

- Engaging into option positions that participate from a downside move.
- Selling Futures contracts.
- Buying ETF’s, which are inverse to the market (they gain value if markets drop).
- Shorting stocks.
Prior to applying those methods, we highly recommend a sound education to fully understand those trading methods and their implications. NeverLossTrading is a premier institution, teaching those methods in great detail and with fantastic documentation.

Sunday, July 24, 2011

Trading Silver: NeverLossTrading Style

A trader who wanted to make $5,000 quick on trading silver came to ask how to best do so and this is the way we would do it:

Silver is the wildest horse to trade and those who trade it have to bring a high risk tolerance. The margin requirement to enter the contract is currently around $12,000 and it was shortly even raised to $30,000 per contract. Silver is a big contract: 5000-Torry –Ounces x $40/oz. = $200,000 that one contract controls. Currently, the average daily move of Silver is 1.5 points, which relates to $7,500 move per contract. This sure underlines the point that $5,000 can be made quick, but also lost quick (one tick = 0.005 = $25). The silver market is totally overtraded: The amount of Silver Futures traded every day, is at about 900 times more than physical silver could be supplied. This in leads to spiky short term rallies in both directions: up and down, making silver a high risk contract, which I would recommend for the new trader to stay away from.

On the chart, it looks like Silver sets up for a potential breakout to the upside, but is not there yet. If I am bullish in silver, I would trade SLV (the iShares ETF for Silver) and buy the September 39/40 Call-Spread, for a debit around 44 Cents, which provides the possibility to make $0.56 per share controlled and has 50% likelihood to come in the money, while the downside is totally protected: If Silver again falls off the skies, the maximum that can be lost is $0.44 per share controlled. When silver moves above $40, this Call Spread comes in the money and makes $560 for every $440 invested per contract. This is a potential return of 127% on risk capital with a low capital requirement.

Why would we not buy a $39 call option?

The premium for the call option is $2.49 and totally overrated by the current volatility. The price of one SLV share had to move $2.40 for us to make money at expiration and the likelihood for making the same $560 per contract as in the prior example is 30%. So we would risk $2400 to potentially make $560 on a 30% probability, which make buying a single call option an unacceptable trade.

One of the trades educated by http://NeverLossTrading.com

Tuesday, April 12, 2011

The US Economy And Outlook Based On Stock Market Earnings Reports

On Monday, April 11, Alcoa Inc. (NYSE: AA) the aluminum producer started out the first quarter reporting with excellent results:

- A first quarter profit of $308 million, or $0.27 per share, from a loss of $201 million, or $0.20 per share, in the year-ago period.

- Income from continuing operations attributable to Alcoa, as adjusted, for the first quarter was $317 million or $0.28 per share.

- Revenue rose 20% to $5.96 billion from $4.89 billion.

- Analysts, on average, expected the company to report earnings of $0.27 per share on revenue of $6.32 billion.

"It was an excellent first quarter as we improved profitability across all business segments, set profit records in our midstream and downstream businesses and grew substantially," said Alcoa Chairman and CEO Klaus Kleinfeld.

The outlook Alcoa painted for 2011 and beyond remains very positive due to the world's growing population, increasing urbanization, and aluminum's advantages as a light, strong and recyclable material.

What was the reaction of the stock market?

We write this article on purpose prior to the market opening and can say: the market dropped 0.6% in value, measured by the S&P Futures.

Stock market futures are traded basically around the clock and the international markets and those participating, let the price drop rather than buying into it, which would result in higher prices.

We use as a key measure the S&P 500 Emini Futures Contract and postulate: If the overnight price of this futures contract drops by 0.6% the stock market in average will start 0.6% lower into the day.

The S&P 500 as an index represent the 500 biggest US-Shareholder-Companies based on market capitalization.

What is our trading tactic based on this:

- Short term we are rather trade to the downside if we break below a neuralgic price level of 1308 for the S&P Emini contract.

- Long term we are in cash, waiting to get long on a clear signal for a market turn around based on assumed high earnings reports.

What does this mean for the overall economy?

“We see clear signs of recovery and look into a stronger economy for 2011”

If you want to participate in our ongoing market reports and interpretations and take advantage of your knowledge as a financial market investor: contact@NeverLossTrading.com.