2017 03-26 Meetup Slides
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The document provides information about a weekly meetup group that discusses disciplined trading strategies. It is hosted by several individuals including a CPA and financial advisor. The group teaches the importance of predefined risk management, cutting losses, and taking profits in trading. Their inspiration comes from traders like Mark Douglas and Norman Hallet. The group offers educational content and trading programs, including a 3-month non-directional trading program using an options strategy called an iron condor that aims to generate returns of around 8% over 3-week periods within a defined trading range.
![Non-Directional Trade Characteristics
RANGE-BOUND [within 95% c.i.]
INDEX-LINKED [SPX]
25-DAY TIMEFRAME
GUARANTEED TIME DECAY
OPTION WRITING [selling]
AVERAGE RETURN ~ 8% / 3 weeks
What
does this
mean?](https://image.slidesharecdn.com/2017-03-26slideshare-170325015632/85/2017-03-26-Meetup-Slides-12-320.jpg)
2017 03-26 Meetup Slides
- 1. Who are We? 5:30 PM EVERY SUNDAY Cedar Cottage Café/Pub 1303 Kingsway, Vancouver, BC
- 3. This is a presentation prepared for Education purposes only. Neither Vancouver Disciplined Trading Hub (VDTH), Round Table Educators (RTE) or Prosperis Passive Income Strategies (PPIS) nor any of its personnel are registered broker-dealers or investment advisors. We may mention that we consider certain securities or positions to be good candidates for the types of strategies we are discussing or illustrating. This does not mean that we are telling you to trade these exact strategies or securities. Keep in mind that we are not providing you with any specific recommendations or personalized advice about your own trading activities. The information we are providing is not tailored to any particular individual. Any mention of a particular security is not a recommendation to buy, sell, or hold that or any other security, or a suggestion that it is suitable for any specific person. Trading ALWAYS involves a risk of loss, even if we are discussing strategies that are intended to limit risk. VDTH, RTE and PPIS are not subject to trading restrictions. We could have a position in a security or initiate a position in a security we mention at any time. Disclaimer
- 4. Agenda • Who are we? • What is Disciplined Trading? • Our Inspiration • Non-Directional Trades • Directional Trades • Content for the week • Round Table
- 5. Who are We? Karim Adatia, CPA Maki Yanagi, LLQP <Financial Educator> <Geek> <Full-time Stock Options Trader> <LLQP Financial Advisor> <Professional Referrer> <RT Educators>
- 6. What is Disciplined Trading? “The typical trader DOESN’T predefine their risk, cut their losses, or systematically take profits because the typical trader doesn’t believe it’s necessary. The only reason why he would believe it isn’t necessary is that he believes he already knows what’s going to happen next, based on what he perceives is happening in any given moment.” - Mark Douglas But a Disciplined Trader will … 1) Predefine their risk before taking a trade 2) Cut their losses without hesitation 3) Use a systematic money management plan What Most Traders Do…
- 7. Agenda • Our Inspiration • Content for the week
- 9. Content Disclaimer Content Availability to VDTH Meetup Members 1) Reference To Source 2) By Donation In the Content Portion of this Meetup we may play copyrighted material; the use of which has not been specifically authorized by the copyright owner. We are making such material available for the purposes of criticism, comment and review which constitutes the "fair use" of any such copyrighted material as provided for in Section 107 of the US Copyright Law. Not withstanding the provisions of sections 106 and 106A, the fair use of a copyrighted work for purposes such as criticism, comment or review is not infringement of copyright.
- 10. NON- DIRECTIONAL TRADES Stocks and Equity Options 3-month Program US$799 DIRECTIONAL TRADES FOR VIDEO ABOUT MMT PROGRAM: www.youtube.com/watch?v=hzhJBdGNwyo $200 off for VDTH Meetup Members FB PAGE: www.facebook.com/MasterMindTraders.official/ www.mastermindtraders.com/freevideos
- 12. Non-Directional Trade Characteristics RANGE-BOUND [within 95% c.i.] INDEX-LINKED [SPX] 25-DAY TIMEFRAME GUARANTEED TIME DECAY OPTION WRITING [selling] AVERAGE RETURN ~ 8% / 3 weeks What does this mean?
- 13. The Iron Condor Options Strategy 2280 2380 2480
- 14. SPX (S&P 500) SHORT CALL: = 2440 2340 24402240 95% TRADING RANGE: 2240 – 2440 SHORT PUT: = 2240 LONG PUT as protection 5 points away LONG CALL as protection 5 points away 24452235
- 15. Today’s Non-Directional Trade WEEK OF: JAN 2 - 6 2017 STEP 1: INFORMATION -105.00 -100.00 (SPX VALUE) +100.00 +105.00 Long Put Short Put Short Call Long Call STEP 2: TRADE Watch Video: STEP 3: MANAGEMENT Watch Video: CALL ALERT: SPX Value + 65= PUT ALERT: SPX Value - 65= YOUR PRACTICE TRADE
- 16. Full Workshop Tuesday April 19th – 6 PM SFU Harbour Centre (Downtown) Register at : www.ppis.yapsody.com Workshop (2.5 hours) + Workbook + 1-1 Coaching (1 hour)
- 18. This Week’s Content Videos available by contact: karim@ppis.ca
- 19. This Week’s Content Videos available by contact: karim@ppis.ca DVD #1 4-DVD Set, Six-hour Presentation Intro to DVD Series 01:24 Why Think Like a Professional 02:28 Three Types of Traders 02:39 Its Psychological 01:44 State of Mind 03:44 Attitude Survey 05:59 Total 18:00
- 21. Backup Slides
- 22. The Guarantee with Options – Time will Decay $$$ RETURN TO CHARACTERISTICS OF NON-DIRECTIONAL TRADES SELL BUY BACK
- 23. SELLBUY CALL PUT THE RIGHT TO: THE RIGHT TO: THE OBLIGATION TO: THE OBLIGATION TO: Buy Stock Sell Stock Sell Stock Buy Stock CALL BECAUSE WE ARE DOING ALL FOUR. WE ARE NON-DIRECTIONAL