2017-03-12 Meetup Slides
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This document provides information about a group called Vancouver Disciplined Trading Hub (VDTH) that meets every Sunday to discuss trading strategies. The group is led by Karim Adatia, Maki Yanagi and other financial educators. They teach about disciplined trading, which involves predefining risk, cutting losses, and using systematic money management. Their inspiration comes from traders like Mark Douglas and Norman Hallet. The group offers content and programs on non-directional and directional trades that utilize options strategies. Non-directional trades focus on range-bound markets using techniques like iron condors that benefit from time decay. The document provides disclaimers about the educational nature of the content and that they are not providing individual recommendations
![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/2017-03-12slideshare-170312225033/85/2017-03-12-Meetup-Slides-12-320.jpg)
2017-03-12 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 $250 off for VDTH Meetup Members FB PAGE: www.facebook.com/MasterMindTraders.official/ Next Free Webinar is Mon. March 13th 5pm PST
- 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 2270 2370 2470
- 14. SPX (S&P 500) SHORT CALL: = 2470 2370 24702270 95% TRADING RANGE: 2270 - 2470 SHORT PUT: = 2270 LONG PUT as protection 5 points away LONG PUT as protection 5 points away 24752265
- 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 March 21st – 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 DVD #1 of 12 Session 1 – Building and Following Your Trading Plan
- 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