Advance Your Game by Risk-Based Trading Decision

At NeverLossTrading, effective risk management is the cornerstone of successful trading. One of the most crucial aspects of risk management is adjusting your investment size according to the probability of different trading setups. This approach ensures that you are trading unquestioningly and making calculated decisions based on the statistical likelihood of success.

Risk in itself might be understood as a single entity; however, it results from multiple integral components that define risk-based trading decisions. These components include:

Elements of Risk-Based Trading Decisions

Risk Tolerance: This is the level of risk an individual trader is willing to take. Understanding your risk tolerance is crucial in making informed trading decisions. A swing trader should allocate between 1% and 5% of their capital to each trade, investing about 80% and keeping 20% for potential hedges.

Risk Integration: Incorporating risk into every aspect of your trading strategy involves considering risk in every trade you make and ensuring it aligns with your overall trading plan. A trading plan should have two components: An action plan explaining when to trade, a financial plan spelling out how often to trade, and formulation of return expectations. At NLT, we formulate a business plan for trading success with our clients.

Risk Assessment: Continuously evaluating the potential risks associated with each trade. This assessment helps in understanding the potential downsides and planning accordingly.

Risk Mitigation: Developing strategies to minimize risk. At NeverLossTrading, we teach how to repair the trade and turn potential losers into winners when prices reach the stop-loss level, and this was the basis of our brand name; however, never stop loss trading was a bit lengthy.

Risk Integration: Ensuring that risk considerations are an integral part of your trading system and not an afterthought means embedding risk management practices into your trading routine.

Trade Indication: Here, we combine the elements of signal strength with risk-reward appraisal as an integral part of the trading decision.

Trend Appraisal: This sounds simpler than it is. No, we do not draw lines between points and decide; we check for specific repetitive price patterns to define if we trade with or against the short-term trend.

Understanding Risk-Based Lot Sizing

Risk-based lot sizing involves appraising trading situations according to their probability of success and then adjusting the size of your investment accordingly. This method allows you to maximize gains when probabilities are high and minimize losses when the market conditions are less favorable.

Here’s a detailed look at how we implement this strategy at NeverLossTrading:

Probability Appraisal and Investment Adjustment

Our strategy involves evaluating setups based on their probability of success and adjusting the lot size (investment amount) accordingly. Below is a matrix showing how we approach different setups with varying probabilities:

How to Use the Matrix

Identify the Setup Category: Determine which setup category your trade falls into based on the potential price move indication, e.g., Power Tower, Swing Power, Trend, etc.

Determine Market Condition: Assess whether you are trading with or against the short-term Trend. At NLT, we define short-term trends by specific price patterns, called bullish or bearish cups.

Select the Setup: We like to trade when price indications correlate with breakout patterns like NLT Box Breaks, Cyan Zone Breaks, and Earnings Range Breaks. To read more about this, check our latest article on this blog.

Adjust Lot Size: Adjust your lot size based on the probabilities given. For example, if trading a Power Tower set up with a short-term trend at a Cyan Zone Break, you would allocate your trade size to the maximum risk tolerance.

Practical Application

For instance, let’s say you identify a Power Tower setup with a short-term trend at a Cyan Zone Break; you would allocate a maximum lot size. Conversely, if you identify a Swing Power setup against the short-term Trend in an Earnings Range, you would adjust your lot size to 79% of your max risk tolerance, reflecting a lower probability than the former setup.

Advantages of NeverLossTrading’s Approach

Precision in Trading: Using statistical probabilities, we reduce guesswork in trading.

Optimized Risk Management: Adjusting lot sizes based on probabilities helps manage risk more effectively.

Systematic Approach: Our strategies systematically evaluate and execute trades, ensuring consistency and discipline.

Enhanced Decision-Making: Our tools and indicators help traders identify critical price turning points, aiding in better decision-making.

Examples

Trade what you see by letting the chart tell when to buy or sell.

The following examples will show trade indications with buy or sell thresholds, and we only act when those are surpassed in the price movement of the next candle, ensuring that critical market participants trade in the same direction. Dots on the chart identify trade exit levels and red crossbars’ potential stops. Crosslines express borders of price containment areas, and we find a higher likelihood in the trade situation when the price moves out of such containment.

SBUX, Risk-Allocated Trading Decisions

On the earnings report, Starbucks missed expectations; the stock dropped, and our indicator painted an NLT Cyan Zone as critical support and resistance levels to engage trades border to border and at channel breaks when NLT Signals are confirmed.

Our indicators pained eight trading opportunities between 5/1 and 6/10/24:

Situation-1: the direction was not confirmed, and there was no trade.

Situation-2: no trade against the channel border, expecting buy orders at this level.

Situation-3: NLT Early-Up signal indicating a robust directional change, and the trade came to its target at the opposite border of the NLT Cyan Channel: 94% risk allocation, by this signal’s favorable risk/reward setup.

Situation 4: The target is outside the channel borders, not trade.

Situaion-5: Strong signal at channel break at a short-term up move: 100% risk allocation.

Situation-6: The signal was not confirmed, and we will not enter into a trade at the exit level of a prior signal.

Situation-7: No trade against the channel border.

Situation-8: A trade with the trend and a 73% risk allocation by not directly breaking the NLT Cyan Zone border.

IBM, Risk-Allocated Trading Decisions

The IBM chart shows four potential trade indications:

Situation-1: Two NLT signals show a potential for a strong reversal and for the price to pull back to the NLT Cyan Zone. The trade was confirmed, and by being a trade against the prior trend at an NLT PowerTower, we allocated 67% of the maximum risk.

Situation-2: Early-up signal, but by the NLT Cyan Zone Channel border being in the way of the trade, we passed.

Situation-3: NLT SwingPower Signal confirmed at a channel break with the newly developing short-term up trend, indicated by the Early up signal and price move prior; we allocated 85% of the maximum risk to this opportunity.

Situation-4: We are already in the trade, but if not, this signal allows for a late entry with the trend and a 73% risk allocation.

If you want to learn to make rule-based trading decisions at high-probability price move points, contact us for a demo, and we find out which system combinations suit you best.

contact@NeverLossTrading.com Subj.: Demo

As an NLT Top-Line user, you can scan the markets on your own for trading opportunities at crucial price turning points. However, we also support you with NLT Alerts, which list assets ready for critical price moves. We even integrate the chart situations for you and offer you a week of free alerts, with no strings attached.

contact@NeverLossTrading.com Subj.: Free NLT Alerts

Only informed trading decisions will lead you to produce the returns you expect to make from the markets, and we are here to support you one-on-one in forming critical trading decisions.

Conclusion

Trading is inherently risky, but using a structured approach to evaluate and adjust based on probabilities can significantly enhance your chances of success. At NeverLossTrading, we equip our traders with the knowledge and tools to make informed decisions, ensuring that every trade is backed by solid analysis and strategic planning.

Join us to learn how to trade smarter, not harder, by making the Trend your friend and managing your investments precisely.

contact@NeverLossTrading.com Subj.: Demo

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Working one-on-one spots are limited, so do not miss out.

We are looking forward to hearing back from you,

Thomas

www.NeverLossTrading.com

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Trading, Considering that Price Has a Memory

The concept that “price has a memory” is a crucial principle in trading. This notion suggests that historical price levels are significant markers for future price movements. With their vast resources and sophisticated algorithms, institutional investors frequently use these historical levels to place orders, triggering price breakouts or breakdowns. Understanding and leveraging this concept can be a game-changer for retail traders, and this is where NeverLossTrading (NLT) provides a significant advantage.

The Concept of Price Memory

Price memory refers to the idea that past price levels influence future price movements. When a stock, currency, or commodity reaches a level where significant trading activity has occurred in the past, it often reacts predictably. These reactions are due to the collective memory of market participants who view these levels as crucial points of support or resistance.

Institutional Investors and Critical Price Levels

Institutional investors, who account for the majority of trading volume in the markets, meticulously analyze historical price data. They use this data to identify critical levels where significant buying or selling pressure previously occurred. These levels become focal points for placing large orders, anticipating that the market will react as it did in the past.

At NeverLossTrading, we developed three studies and concepts to identify and highlight those crucial price levels and let our algorithms paint them on the chart for our users:

• The NLT Box: critical short-term price levels based on historical data
• NLT Price Breakout Study: Longer-term price levels should be considered for breakouts, break-ins, and border-to-border trades.
• NLT Earnings Price Move Concept: critical earnings-related price borders.

These studies support our trading decisions; however, we base all trading on NLT Signals and relate them to what is happening on the chart.

Here are three chart examples explaining the basics of how and when:

AAPL, NLT Box Breakout

The NLT Box frames in gray dashed lines, critical short-term price levels, and we trade on box breaks to the top or downside and on box break-ins, assuming that opposite orders attract. Crucial is: we do not trade purely breakouts, but breakouts supported by NLT signals. On the following chart, you see a floating out Buy signal and a system set target in form of a gray dot – this is where we take profits.

AAPL, NLT Price Brekout Study

The NLT Price Breakout Study frames a critical longer-term price range and according to the breakout and break-in trades explained for the NLT Box, we trade on NLT Signals at breakout borders. The longer-term critical price range framed by the cyan box and borders hold up longer than the NLT Box. By a dashed line, the NLT Price Breakout Study identifies target levels where prices migrate with a high probability.

We also developed a critical price range to consider at and after the week of earnings and trade with signals at a breakout.

AAPL, Earnings Price Range

Please watch out for the orange dash borders, they signify the crucial earnings rang and we trade on the first confirmed breakout signal, Buy > $177.78, and by the strong nature of the earnings range break, we show two system-set targets to aim for in one to ten weeks. Target-1 was reached in one week and target-2 in five.

We could continue with countless examples but offer you to advance your trading by integrating those tools into your decisions and we jointly look and talk about which NLT System or system combination suits you best:

contact@NeverLossTrading.com Subj.: Consulting

As a summer special, we integrate those critical studies on an exciting offer when you sign up for an NLT Mentorship before September 1, 2024.

Let us go through an exercise to appraise the market stage: SPY (ETF of the S&P 500 Stock Market Index) is a fantastic instrument for evaluating the overall stock market. For a longer-term view, we use weekly charts. Our example chart combines NLT Top-Line, NLT Trend Catching (gray) and SwingPower (yellow) signals that supplement each other. NLT Top-Line signals have two target dots, where we anticipate reaching the first in one to five weeks and the second in one to ten weeks. NLT SwingPower signals reach 1-SPU and thus only one target dot. Our charts frame up moves in blue and down in red, where the red line functions as a trailing stop line. We only accept a trade when the formulated price threshold of buying > or selling < is confirmed in the price movement of the next candle and highlight signals where this was not the case with, not confirmed.

The SPY chart shows eight confirmed price move indications that reached their system-set target. Three indications were not confirmed.

SPY NLT Weekly Chart October 2023 to End of May 2024

Situation-1, (10/30/23): A confirmed NLT Top-Line signal with three weeks to close at target-1 and eight weeks to target-2. The two following signals confirmed the direction of target-2.

Situation-4,(1/8/24): Confirmed NLT Top-Line Signal with two weeks to target-1 and three to target-2. The additional signals 4 and 5 confirmed the direction and allowed us to extend the trade target to the yellow dot of the NLT SwingPower signal.

Situation-7, (4/8/24): Orange NLT Top-Line signal, announcing a potential pullback from the top and the signal target was reached in one week.

Situation-8 (5/6/24): Gray NLT Trend Catching signal was confirmed and is moving to target.

We do not claim that our signals always work but offer high probability, above 68% accuracy.

Why do we consider confirmed signals only?

We only accept critical price turning points when other market participants trade in the same direction and validate the potential price move.

NeverLossTrading’s Edge

NeverLossTrading harnesses the power of price memory through its sophisticated algorithms and AI-driven tools. Here’s how NLT provides an edge:

• Identification of Critical Levels: NLT’s algorithms continuously analyze historical price data to identify key support and resistance levels. These levels are then used to generate trading signals, helping traders enter and exit positions at optimal points.
• Predictive Analytics: By incorporating predictive analytics, NLT can forecast potential price movements based on historical patterns. This allows traders to anticipate market reactions and make informed decisions.
• Real-time Alerts: NLT provides real-time alerts when critical price levels are approached. These alerts are based on predefined conditions that signal when it’s time to buy or sell, ensuring traders act swiftly and decisively.
• Backtested Strategies: The trading strategies developed by NLT are thoroughly backtested against historical data. This ensures that the strategies are robust and have a proven track record of success in various market conditions.
• Educational Support: NLT goes beyond providing tools and signals. It offers comprehensive education to traders, helping them understand the importance of price memory and how to leverage it effectively. This knowledge empowers traders to trade what they see, not what they think.
• Practical Application

Consider a scenario where the S&P 500 has repeatedly found support at the 4,000 level. NLT’s system identifies this as a critical support level and generates a buy signal when the price approaches this level. Conversely, if the index has consistently faced resistance at 4,500, NLT would generate a sell signal near this level.

During earnings season, NLT’s Earnings Price Move Indicator can also frame the price range of candles linked to earnings, offering traders insights into potential price movements triggered by earnings announcements. This allows traders to capitalize on these movements by setting precise entry and exit points.

We integrate all of this into our NLT Alerts, which we send to subscribers, including the actual decision-making charts, and offer you a week of free alerts:

contact@NeverLossTrading.com Subj.: Free NLT Alerts

This is how they look, and we can help you explain; however, working one-on-one, spots are limited.

NLT Stock Alerts May 20, 2024

Conclusion

The concept that “price has a memory” is a powerful tool in any trader’s arsenal. By understanding and leveraging historical price levels, traders can make more informed decisions and improve their chances of success. NeverLossTrading provides the tools, strategies, and educational support needed to effectively utilize this concept, helping traders confidently navigate the complexities of the market.

Trade with the power of knowledge and precision. Embrace NeverLossTrading’s advantages and let crucial price levels guide you to trading success.

Sign up for our free trading tips.

Thomas

www.NeverLossTrading.com

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How Retail Traders Master Market Volatility with Advanced Strategies

Retail traders face unprecedented challenges and opportunities in today’s ever-changing financial landscape. Market volatility, economic uncertainty, and rapid technological advancements reshape how we approach trading. Amidst this complexity, NeverLossTrading (NLT) offers clarity, providing retail traders with the tools and strategies needed to navigate and thrive in turbulent times.

Market volatility can be a double-edged sword, presenting both risks and opportunities. At NLT, we understand that success lies in a structured approach to going to market. Our proprietary indicators and real-time market analysis give traders the insights to make informed decisions, even in the most uncertain conditions. By identifying high-probability trading opportunities and precise entry and exit points, NLT helps traders stay ahead of the curve.

Leveraging Earnings Reports for Strategic Gains

Earnings season is a critical period for retail traders, offering a wealth of data that can influence market movements. NLT’s approach integrates a comprehensive analysis of earnings price move potentials with an indicator developed that helps traders enter a new direction when prices move to uncover profitable opportunities in the stock market. To delve into this topic, we are happy to send you a referring write-up.

contact@NeverLossTrading.com Subj.: Earnings Price Movers

Navigating Inflation and Interest Rate Dynamics

Inflation and interest rates are pivotal factors that shape market dynamics. NLT provides traders the tools to anticipate and react to these economic shifts. Our algorithmic models and risk management strategies ensure traders can protect their capital while maximizing returns, regardless of macroeconomic fluctuations and market direction.

Harnessing Technology for Superior Trading Outcomes

The rise of algorithmic trading and AI-driven strategies has revolutionized the trading landscape. NLT stands at the forefront of this technological wave, offering state-of-the-art software and indicators that leverage advanced algorithms. Our system’s ability to deliver real-time, actionable insights empowers traders to make smarter, faster decisions.

SPY (ETF of the S&P 500 Stock Market Index) is a fantastic instrument for evaluating the overall stock market. For a longer-term view, we use weekly charts. Our example chart combines NLT Top-Line, NLT Trend Catching (gray) and SwingPower (yellow) signals that supplement each other. NLT Top-Line signals have two target dots, where we anticipate reaching the first in one to five weeks and the second in one to ten weeks. NLT SwingPower signals reach 1-SPU and thus only one target dot. Our charts frame up moves in blue and down in red, where the red line functions as a trailing stop line. We only accept a trade when the formulated price threshold of buying > or selling < is confirmed in the price movement of the next candle and highlight signals where this was not the case with, not confirmed.

The SPY chart shows eight confirmed price move indications that reached their system-set target. Three indications were not confirmed.

SPY NLT Weekly Chart October 2023 to End of May 2024

Situation-1, (10/30/23): A confirmed NLT Top-Line signal with three weeks to close at target-1 and eight weeks to target-2. The two following signals confirmed the direction of target-2.

Situation-4,(1/8/24): Confirmed NLT Top-Line Signal with two weeks to target-1 and three to target-2. The additional signals 4 and 5 confirmed the direction and allowed us to extend the trade target to the yellow dot of the NLT SwingPower signal.

Situation-7, (4/8/24): Orange NLT Top-Line signal, announcing a potential pullback from the top and the signal target was reached in one week.

Situation-8 (5/6/24): Gray NLT Trend Catching signal was confirmed and is on its move to target.

We do not claim that our signals always work but offer high probability, above 68% accuracy.

Why do we consider confirmed signals only?

We only accept critical price turning points when other market participants trade in the same direction and validate the potential price move.

Fast-Paced Trading Decisions

Retail traders dare for opportunities catered to them, and we offer the NLT Alerts service. We screen various opportunities and highlight assets ready for a potential price move: Stocks, options, futures, and FOREX.

Let us pick the NLT Stock Alert Summary for May 20, 2024, which our subscribers received at 6 a.m. that day.

Focusing on the daily trading opportunities, we now analyze, with our charts, how the NLT trade indications we selected performed.

The NLT Alert formulates an entry condition to set a conditional order. Let us take the ORCL example. When the price of ORCL reads $123.62, our order goes into the market for a limit of $123.62 as a day order. When the condition is not fulfilled by the end of the day, the order gets auto-deleted.

If the ORCL position is opened, we send a GTC order in the market to close the trade at $125.57.

The NLT Alert also formulates an adjustment price: This is casually the stop level; however, in the NLT concept, we repair the trade instead of accepting the stop.

Let us go bottom up and check the signal performance by letting the chart tell when to buy or sell.

ORCL, May 2024

The trade direction for ORCL was confirmed, and the trade came to its target on May 23, 2024.

SBUX, May 2024

The daily SBUX chart shows multiple signals before and after the highlighted signal of Buy > $78. By our NLT Alert, the entry-level price was set to $78.06 (confirmed) with an exit at $80.63, reached on May 22, 2024.

BA, May 2024

BA already had a strong, confirmed buy signal for May 17, 2023; hence, the buy signal for May 20 was only to be considered to reach the target of the NLT Top-Line signal (blue).  

BWA, May 2024

Here, we had a short signal, either to be followed by short selling the stock or with puts according to the NLT Delta Force Concept. Both methods lead to a solid trade to target.

Our imperative is to trade what you see, and our charts paint the way to trade with system-defined entries and exits.

We offer you to receive our NLT Stock Alert Summary for free for one week:

contact@NeverLossTrading.com Subj.: Free Alerts.

Conclusion

NeverLossTrading is a trusted partner for retail traders, offering a comprehensive suite of tools and strategies to navigate today’s complex financial markets. By leveraging our advanced indicators, real-time analysis, and expert insights, traders can confidently tackle market volatility, harness technological advancements, and achieve their trading goals. Join NLT today and transform your trading journey into a path of consistent success.

Call to Action

Ready to take your trading to the next level? Discover how NeverLossTrading can help you master the markets.

We offer you a free consulting hour to determine which of our systems or systems combinations fit you best:

contact@NeverLossTrading.com Subj.: Demo

By working one-on-one, spots are limited, so do not miss out.

Sign up for our free trading tips.

We are looking forward to hearing back from you,

Thomas

www.NeverLossTrading.com

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Navigating Multi-Tier Influences in Trading

Finding a reliable decision-making solution is challenging in the complex world of stock trading, where numerous variables intersect. Traditional arithmetic fails to capture the intricate dynamics at play. As a result, computational techniques have become indispensable in understanding and navigating the stock market’s multi-tier influences. These techniques can compute one effect over the other, approximating results through perturbation—a process that would otherwise be unattainable without the power of modern computing.

Historically, the sophisticated algorithms and computational methods required to analyze these complex systems were accessible only to large financial institutions and investment banks. This limited the ability of retail traders to make informed decisions based on advanced computational insights. However, the landscape is changing; today, even individual traders can access these powerful tools.

At NeverLossTrading, we aim to bridge this gap, offering retail traders the same computational sophistication previously reserved for financial giants. Our systems are designed to analyze complex market influences, providing a straightforward narrative and actionable insights that guide your trading decisions.

The Complexity of Market Influences

Stock markets are affected by a multitude of factors, including economic indicators, corporate earnings, geopolitical events, and even social trends. Each of these factors can exert a unique influence on market movements. Given the sheer volume of data and the complex relationships between these factors, attempting to derive a fixed solution with traditional methods is nearly impossible.

Computational methods, on the other hand, can process vast amounts of data quickly, revealing patterns and correlations that might otherwise go unnoticed. This allows traders to understand the underlying drivers of market trends and make more informed decisions.

The Market Model

The NeverLossTrading market model is designed to follow the decisions and movements of institutional traders, providing a strategic advantage to individual traders. By aligning with the market’s institutional momentum, the model enables entry at the beginning of a price move when the direction is confirmed, ensuring traders capitalize on emerging trends. A critical component of this approach is the NLT SPU (Speed Unit) measure, which identifies the expected length and duration of a price move. Combined with confirmed price move signals, this measure allows traders to enter positions at optimal moments and exit before the move loses momentum. Through this method, NeverLossTrading helps traders align with institutional decisions, gaining a unique edge in timing and risk management.

NLT Price Move Model

Hence, we only accept critical price turning points when other market participants trade in the same direction and validate the potential price move. With the help of the SPU measure, the system defines the trade exit and balances risk and reward to accept a trading indication or not.

The NLT SPU Measure

You will see in our examples how this all fits together, allowing you to trade what you see by letting the chart tell when to buy or sell.

NeverLossTrading: Bridging the Gap

NeverLossTrading offers a suite of computational tools and trading systems designed to help you navigate the multi-tier influences of the stock market. Our proprietary indicators and algorithms are tailored to identify high-probability trading opportunities amidst market complexity. These tools provide real-time analysis, allowing you to make calculated decisions confidently.

With NeverLossTrading, you gain access to:

• Proprietary Trading Indicators: Our advanced indicators help identify key turning points and market trends.
• Comprehensive Market Analysis: We provide a detailed analysis of market movements, considering various factors influencing stock prices.
• Personalized Coaching and Mentorship: Our team of experienced traders is dedicated to guiding you through the intricacies of the market.
• Risk Management Strategies: We emphasize robust risk management, ensuring you can navigate market volatility effectively.

Examples

The key to successful trading lies in accurate analysis and timely decision-making. NeverLossTrading offers proprietary trading indicators that help traders identify high-probability trading opportunities. These indicators are designed to signal critical price levels, allowing traders to enter and exit positions with precision. Traders can capitalize on market momentum while minimizing risk by focusing on critical price turning points.

To demonstrate how our imperative to trade what you see is put into action, we share some examples:

• Longer-term trading: weekly chart based.
• Swing trading: daily chart-based.
• Day trading: NLT Timeless Concept.

NLT trading decisions are indicator-based, where the system defines a price threshold: buy > or sell<, and we enter into a trade when this threshold is confirmed in the price movement of the next candle. In addition, at entry, the system defines the exit (dot on the chart).

Price move indications are an essential part of trading, but as our prior graphics showed, there is more to learn to strive for trading success, and we work, coach and teach one-on-one to ensure that knowledge and skills stick with you.

Longer-Term Trading Examples

When accepting NLT Signals from weekly charts, the expected time to hold an open position is one to ten weeks, with a statistical peak of three weeks.

To demonstrate the strength of our systems, we pick SPX, the S&P 500 Index and the best representation of the overall stock market. The chart combines NLT Top-Line and NLT SwingPower (yellow) signals that supplement each other. NLT Top-Line signals have two target dots, where we anticipate reaching the first in one to five weeks and the second in one to ten weeks. NLT SwingPower signals reach 1-SPU and thus only one target dot. The red line of the blue and red colored frame around the price development functions as a trailing stop line.

The SPX chart shows seven potential trade indications; five were confirmed and reached their system-set target. 

SPX, NLT Weekly Chart October 2023 to April 2024

Situation-1: (10/30/23): three weeks to close at target-1 and eight weeks to target-2.

Situation-2 (11/13/23): the buy signal confirmed the direction traded and gave the potential to add to positions.

Situation-3 (1/8/24): two weeks to target-1 and three, to target-2.

Situation-4 (1/29/24): four weeks to target.

Situation-5: not confirmed.

Situation-6: Orange NLT Top-Line signal that reached its target in one week.

Situation-7: Red sell signal that was not confirmed.

We do not claim that our signals always work but offer high probability, above 68% accuracy.

Why do we consider confirmed signals only?

We only accept critical price turning points when other market participants trade in the same direction and validate the potential price move.

Swing Trading Example

Here, we decide from daily charts with an expected holding time for open positions between one and ten trading days and a culmination point at three days.

We pick TSLA as an example of a widely held and traded stock: four trade indications were confirmed and reached their system-set target (dots on the chart); one was not confirmed, and the last was open to be confirmed or not.  

TSLA  NLT Daily Combined System Chart

You will find plenty of other examples in our publications, and we are happy to show you how our systems perform and help traders make sound trading decisions by letting the chart tell when to buy or sell.

Day Trading Example

The NLT Timeless concept enables traders to diversify their strategies and capture broader market movements by identifying trading opportunities across various price frames and asset classes, allowing decisions at multiple price increment levels.

NLT day trading decisions are based on a couple of rules, and we best start when not to accept a signal:

• In an NLT Purple Zone, because of the ambiguity of price direction.
• When an NLT Box Line cuts the way to target short, indicating supply or demand levels.
• There is no entry at the exit level of the prior signal.

We enter a trade when the spelled-out buy> or sell < price threshold is ticked out in the price development of the next candle. If this does not happen in the price move of the next candle, we will delete our order.

The trade target is highlighted by a dot on the chart and specified by the system.

We now take a recent example for the E-Mini S&P 500 Futures Contract on April 8, 2024,  between 3 a.m. and 1:30 p.m. EST, highlighting and discussing eight trade situations.

E-Mini S&P 500 Futures Contract April 8, 2024

Situation-1: A confirmed short signal came to target two after two candles, and we do not consider the second signal on the way down (down moves are framed in red, up in blue).

Situation-2: A confirmed long signal needed five candles to reach the system set target.

Situation-3: A confirmed short signal came to the target.

Situation-4: A dashed NLT Box Line cuts the way to target short, and we do not accept the trade.

Situation-5: A confirmed long signal came to the target. All signals have their tops at the red dashed line, which was not infringed on the way to the target.

Situation-6: No trades in the NLT Purple zone and no trades at exit levels.

Situation-7: A confirmed short signal that reached its target.

Situation-8: A confirmed long signal came to the target, and we did not consider the next signal after the trade initiation candle.

We do not always claim to have all winning trades, but we offer high probability setups above 68% by combining NLT Systems.

Whether your preferred trading style is, regardless if you are a novice trader or an experienced pro, NeverLossTrading has the solutions you need to navigate today’s markets confidently. With our comprehensive range of trading tools and education, you’ll be well-equipped to master the art of trading, striving to achieve consistent profits.

When you are ready to trade and invest in high-probability setups, ask us for our system bundle, and we work with you in a live session to find out what suits you best.

contact@NeverLossTrading.com Subj.: Demo

Spots are limited, and you do not want to miss out.

Conclusion

In an era where retail traders have access to computational power that rivals that of major financial institutions, NeverLossTrading is at the forefront of this revolution. Our mission is to equip you with the tools and knowledge you need to succeed in a market where multi-tier influences are the norm. By leveraging our advanced systems, personalized coaching, and emphasis on risk management, you can confidently navigate the complexities of trading.

Discover the power of computational trading and how NeverLossTrading can help you unlock your full potential as a trader. Join us and start your journey toward a more informed and successful trading experience.

contact@NeverLossTrading.com Subj.: Demo

If you want to stay connected with our trading tips, sign up here.

By working one-on-one, spots are limited, so do not miss out.

We are looking forward to hearing back from you,

Thomas

www.NeverLossTrading.com

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