Exclusive Presentation for Infinity Futures Trading Futures, Options - - PowerPoint PPT Presentation

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Exclusive Presentation for Infinity Futures Trading Futures, Options - - PowerPoint PPT Presentation

Using Volume Based Bars in Your Trading Exclusive Presentation for Infinity Futures Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors.


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Using Volume Based Bars in Your Trading

Exclusive Presentation for Infinity Futures

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Father, Trader, Teacher

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Founder of TradingFibz, LLC - a company

that educates and mentors traders around the world

 Methodical teaching style that helps traders

adopt a simple trading technique

 Strategy blends moving average

combinations by looking for setups with greater probability of remaining in the trend…

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Trading Futures, options on futures and retail off-

exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors.

 You should carefully consider whether trading is suitable

for you in light of your circumstances, knowledge, and financial resources.

 You may lose all or more of your initial investment.  The lower the day trade margin, the higher the

leverage and riskier the trade.

 Leverage can work for you as well as against you; it

magnifies gains as well as losses.

 Past performance is not necessarily indicative of future

results.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT TRADING RESULTS.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 The information in this presentation is for

education ational al purpos poses es only.

 Trading

ading The Trend (TradingF adingFibz ibz, LLC) is not qualified

  • r licensed to provide financial advice. See a

licensed stock broker or financial adviser before making any investments in the stock or future markets.

 Trading markets and/or futures is risky and you

can lose any or all of your investment.

 There

re will be d days s that t you will l lose se mo money.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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SLIDE 9

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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SLIDE 10

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Sierra chart/AT Platform Bar Period Types  Moving Average cross and re-entries  Trade management and automation  Risk/Reward of the strategy

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Simple to setup.  You can be done trading this strategy within the

AM session.

 It provides for those that want a daily goal –

something achievable.

 It may and should keep you out of the chop  Have something to trade between Long Trends  OH – It also can be AUTOMATED!!

  • More at the end

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

 Two moving averages

  • 8ema and the T3 moving average set to an 8ema.

 Volume based chart in RTH/GLOBEX

  • NQ set to 1500-2000/600
  • ES set to 4500-5000/900

▪ Numbers not fixed in stone and no holy grail # here ▪ Each market has it’s particular setting which you will need to find to avoid noise ▪ Option to go to tick chart in the globex session; 144t

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Long: Price action is above the two moving

averages after they have crossed and the T3 is sloping “UP” in trend

 Short: Price action is below the two moving

averages after they have crossed and the T3 is sloping “DOWN” in trend

 KEY: The candle has to be across the 2 moving

averages; RED or GREEN – Don’t matter.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 How many ticks ABOVE (Long) or BELOW (Short) to

enter?

  • For markets that trade in .25 points; 2 ticks

above/below the CLOSE of the previous setup bar.

▪ Example: ES; Exception: NQ is 5 tick spread

  • For markets that trade in .10 points, 5 ticks

above/below the close of the previous setup bar ▪ Example: YM; RTY; CL; NQ exception

 Option: Entry above the HIGH of the bar once the bar has

CLOSED, or the LOW of the bar if going short

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 If using higher time frames, consider using higher

values for your entry.

 Best setups will be on the initial moving average

crossover .

 Watch where the candle closes in relation to the

moving average – VERY IMPORTANT.

 Make sure you wait till the setup candle closes.  T3 moving average should be in slope  If setup bar is more that 6 points, consider waiting

for the next setup candle

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Time based Volume at bottom of chart

  • Good indicator of when to drop intraday setting

 Volume count down or up  Color indicator for entry candle after it has

crossed the moving average and closed above the setup bar and the given tick amount.

 VWAP/GLOBEX levels  Setup candle warning if beyond normal range

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Time based Volume at bottom of chart

  • Good indicator of when to drop intraday setting

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Varies with the time frame.  Captain Obvious says…The higher the

timeframe, the greater the risk.

 You generally risk 2-3 ES points to make one

point using the 4500 share chart.

  • Sometimes this can be more so move the stop

somewhere “in between”

  • My philosophy – keep the stop further away but

always be ready to flatten it

  • Trust the momentum of the strategy you set and

always option to bail out before your stop if momentum stalls

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 2000 share/volume bars  10 ticks per trade equals $50.  In/Out. No runners.  Twenty ticks per day.  That’s $100 trading just one contract.  This may take more than two trades if you

take a loss, but once you are net positive 20 ticks on the day…you are done.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 4500 share/volume bars  4 ticks/1 point per trade equals $50.  In/Out. No runners.  Two points per day.  That’s $100 trading just one contract.  This may take more than two trades if you

take a loss, but once you are net positive 2 points on the day…you are done.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 One contract, two ES points = $100 per day.  $100 per day – not a bad start.

  • After one month of consistently making two ES

points a day, increase to two contracts.

 $200 per day, $1,000 per week.

  • After one month of consistently and profitably

trading two contracts, increase to three contracts.

 That is $300 per day, or $1,500 per week.  Get the Picture 

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Once you’re trading three or more contracts,

choice to let one or more contracts run.

  • 1-2 contracts stick with in/out.

 Set up trade management so that runners

can either trail or move to B/E once first two contracts come off.

 Tight trailing stops of the previous bar’s low,

  • r some other method that works for you.

 Whatever you do, move the stop to B/E.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Understand your setup – stick to the strategy  Simulate for up to 1 week  Go Live; NQ 5 tick moves; ES ½ point  Progress up to 10 tick moves or 1 point –

in/out for 1 month

 Trade 2 contracts at comfortable/profitable

target for 1 month or consistency

 Progress to 3 contracts if you desire to trade

with a runner

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

 Re-entering a trend in progress is easy.  Just wait for the next setup  Beware, re-entries run out of steam  Watch for setups around globex levels and

VWAP

 Consider going for less amount of target ticks

as trend moves forward in momentum

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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SLIDE 40

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

 Does not mean walk away and let it run  Advantage is that once the setup bar closes,

entry will have a slight edge over your manual

 Option to always shut it off  Features:

  • Will shut off after net daily goal has been made
  • Colored setup candles with Arrow indicator
  • Modify rules for min/max ticks allowed
  • Volume bar countdown/VWAP rule
  • T3 slope and first candle setup
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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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SLIDE 45

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Best setups have been in the first 60m  If you have met your daily goal in the AM

session – WALK AWAY.

 If you are going to trade all day, drop the bar

type setting to match time based market volume

 If using automation; don’t walk away – use it

for the edge of the entry only

 Re-entries run out of steam – be prepared for

a loss – it will happen

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Add contracts once you are achieving your

daily goals

 Lessen the tick (5 vs 10) amount and increase

contract size

 There will be moments when a setup occurs

and you get stopped out and a new setup forms in the opposite direction – don’t be afraid to take it – stick to the strategy

 Data feed will vary platform to platform; user

to user – just trade the chart in front of you.

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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 Switching Strategies  Not Having a Trading Plan  Not Understanding Money Management  Not Practicing  Not Putting in the Effort  Overcomplicating It  Not taking Action

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Patience and Discipline *** Wait for your setup

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. Past Performance is not indicative of future results