This week I went on camera with Sam Shooster. Sam is one of those under the radar options traders. He’s earning income from the options market steadily since high school. For those who like to complicate things, this may serve to be a refreshing reminder of the yield enhancement available with simple options strategies. Samuel …
Sam Shooster – Making Options Simple and Profitable Read More »
Apologies for the abrupt video transition. Loom has failed on my computer and the other program I use wasn’t renewed so the free version cut me off after 15 minutes. I’ve upgraded to have unlimited video and should be back on track with higher quality next week. Part One Part Two
Percentile Range Radar Screen Indicator click here to download Top Down sector radar screen updated early 2021 click here to download
Percentile Range Radar Screen Indicator click here to download Top Down sector radar screen updated early 2021 click here to download
Percentile Range Radar Screen Indicator click here to download Top Down sector radar screen updated early 2021 click here to download
Percentile Range Radar Screen Indicator click here to download Top Down sector radar screen updated early 2021 click here to download
Percentile Range Radar Screen Indicator click here to download Top Down sector radar screen updated early 2021 click here to download
Percentile Range Radar Screen Indicator click here to download Top Down sector radar screen updated early 2021 click here to download
If you are looking for an options trading strategy that increases probability while offering unlimited upside and reduced risk, then the Triple Layer Cake options strategy may be a good fit for you. Since early 2020, this has been both a favorite options trade of mine as well as a popular one in our community. …
New Percentile Range and 200-Day Drawdown % vars: pr(0), po(0); pr = (c – lowest(l,200)) / (highest(h,200) – lowest(l,200)); po = 1 – (c / highest(h,200)); plot1(pr,”RANGE”); plot2(po,”200DDD”);
Sorry the recording is audio only. The PDF of the research and the updated spreadsheet are below. I’ll aim to re-record the key visual items.
Updated spreadsheet:
The recording of this live class is available free for a limited time directly through zoom https://us02web.zoom.us/rec/share/WeSgO_jsfVoXcQ0vjZvf15vDTDUwh5NxpsUdScmCk1VUOPwApTnLunWOdoTsvTXc.cZjwLF5JaQfT39wB?startTime=1629475155000 The notes as presented are copied below RSI 60-Minute charts Four RSI indicators with lookbacks (5, 12, 18, 25) RSI 50 level is the line in the sand When all four are above 50, buy When any one …
The recent dip in the market is reminding us that gravity still exists and bear markets do happen. Currently a 10% pullback in the market would only put price near the 200 day average price. That’s a lot of downside to go through before getting a signal that the trend has changed. While many debate …
FAS-FAS Strategy Code: if rsi(c,14) data2 > 50 then buy 10000/c shares next bar Market else sell next bar market; RSI Indicator on Data2 plot1(rsi(c,14) data2,”RSI”);plot2(50,”50″,cyan); RR on RSI Rules First expiration longer than 80 DTE, unless there are no available options at the desired Delta, then go to the first under 80 DTE When …
Top>Down (Sector>Stock Strength Analysis) Major sector etfs (XLE, XLK, XLI, etc.) Top 10 holdings in each sector (by allocation) Percentile (Current price within range) Sectors (sorted high to low) Stocks (sorted high to low) General strategy Identify the top sector and the top stocks BULLISH TRADES: When the markets pull back and the top sector/stocks …
https://us02web.zoom.us/rec/share/ETtTpwmEzQYh5cD7-kff2e56SAjsNBPxLyHYRrpebrLeI588uhyneN6HrP_9ADsA.6MMu6qL39RMYL-mb
I include the below image as almost a joke since the end result looks like my 5 year old got hold of some markers. But maybe it will help someone.
EMA Filtered RSI Code if xaverage(c,20) > xaverage(c,50) then begin if rsi(c,15) > 50 then buy 10000/c shares next bar market; end; if rsi(c,15) < 50 then sell next bar market; DMI Experiment Updated inputs: BelowRed( 20 ), AboveBlue( 20 ), rsilev(50), Length( 14 ) [ DisplayName = “Length”, ToolTip = “Enter the number of …
Have you ever started using a trading system only to lose money and quit following it? Here are two common challenges that systems traders have. 1. Not being confident enough in a strategy to get started with it 2. Not being patient enough with a strategy to let it do what it was designed to …
inputs: BelowRed( 20 ), AboveBlue( 20 ), rsilev(50), Length( 14 ) [ DisplayName = “Length”, ToolTip = “Enter the number of bars over which to calculate the DMI.”], ADXTrend( 25 ) [ DisplayName = “ADXTrend”, ToolTip = “Average Directional Movement Index Trend. Enter the level of the ADX above which an alert is triggered.”]; variables: …
inputs: PriceH( High ) [ DisplayName = “PriceH”, ToolTip = “Price High. Enter the High value to use in the Stochastics calculations.”], PriceL( Low ) [ DisplayName = “PriceL”, ToolTip = “Price Low. Enter the Low value to use in the Stochastics calculations.”], PriceC( Close ) [ DisplayName = “PriceC”, ToolTip = “Price Close. Enter …
Modeling the Weiss Weekly “Paycheck” Model What do we know? Fundamentally strong stocks With options we can sell Aiming for $1k per week on $25k account A new position each week (holding 4 during the week, overlapping a 5th on Friday) Aiming for 150% return on margin annually “Scour the known universe of equities to …
ALLYAMRK(HB)ARCB(HB)AVNW(HB)BGFVBOOT(HB)BXC(HB)CMBM(HB)CROXCTRN(HB)CUBI(HB)DACDDS(HB)FCXFLGTHEAR(HB)HIBB(HB)HRI(HB)KIRKKTB(HB)LAZY(HB)LOBMED(HB)MVBF(HB)OMFOMP(HB)ONEW(HB)OSTKSCHN(HB)SNBR(HB)SONOSPWRTBKTGH(HB)TGLS(HB)THC
EasyLanguage for Volatility Filtered RSI Download the Tradestation Volaility workspace here {6 total data series, SPX, V9, V30, V3M, V6M, V1Y Not a recommendation. For educational purposes only.} Inputs: Size(10000), Model(1); Vars: V9D(0), V1(0), V3(0), V6(0), V12(0), RS(0); V9D = c data2; V1 = c data3; V3 = c data4; V6 = c data5; V12 …
Group Mentoring: Volatility Filtered RSI + MBT Micro Bitcoin Read More »
AAPLADBEADSKALGN(HB)AMATAMDAMZNCDNSCHTR(HB)COSTCPRTCTAS(HB)DOCUDXCM(HB)FBGOOGLIDXX(HB)ILMN(HB)INCYLULUMELI(HB)MNSTMRNANFLXNTESNVDAPDDPYPLREGNSGENSPLKTCOM(HB)TSLATTWOZMSHOPVXXGBTC(D,HB) DLTRCMG(HB)
Download the Tradestation workspace here
Download the Tradestation workspace here {6 total data series, SPX, V9, V30, V3M, V6M, V1Y} Inputs: Model(1); Vars: V9D(0), V1(0), V3(0), V6(0), V12(0); V9D = c data2; V1 = c data3; V3 = c data4; V6 = c data5; V12 = c data6; If Model = 0 then Begin If V9D < V1 then buy …
Group Mentoring: Volatility Term Structure Filtering Read More »
Note: Do your own analysis on the suitability of these strategies and the safety/reliability of the platforms on which they are executed. I am using risk-only capital at this stage. Objective: Earn 5-30% interest in the crypto markets without necessarily having to own crypto currencies The platforms involved in this Coinbase (potentially swanbit for lower …
Group Mentoring: Crypto Income, Blockfi, Kucoin, Interest, Lending, Staking Read More »
Inputs: Lookback(0); If Lookback > 0 then begin If C > xaverage(c,Lookback) then buy 1 share next bar market; If C < xaverage(c,Lookback) then sell next bar market; end;
Strategy Code (Required Function is below) Inputs: size(10000), sshort(1), bLev(50), tvlev(.05), tvlb(20); Vars: RS(0), NP(0); RS = RSI(C,14); if RS crosses above bLev then buy (tv(tvlev,tvlb) data2 * size) / c shares next bar market; if sshort = 0 then begin if RS crosses below bLev then sell next bar market; end; if sshort = …
Group Mentoring: Target Volatility Sizing Applied to RSI Signals Read More »
AUTOMATE YOUR TRADING If you are ready to get the most consistent results you’ve ever experienced, then click the button to learn how to automate your trading. Automate My Trading
Become The Most Consistent Trader You Can Imagine If you are ready to get the most consistent results you’ve ever experienced, then click the button to learn how to automate your trading. Automate My Trading
Become The Most Consistent Trader You Can Imagine If you are ready to get the most consistent results you’ve ever experienced, then click the button to learn how to automate your trading. Automate My Trading
Back testing for robustness, perspectives on trading, stock selection
After you have watched this video, click the button to learn more about growing your account with less risk Watch: Grow Your Account With Less Risk
https://youtu.be/VfBjMWlYNaI In this video, we review the “Out Of Sample” results of the RSI strategy that was introduced several months ago.
Granular Target Volatility levels, modeling winning trades in RSI
Portfolio Maestro Target Volatility – Individual Volatilities High Beta Automation
We didn’t get a chance to talk about so I will just write it for you here. Measuring individual volatilities does not perform nearly as well as measuring the basket. This is based on a specific study of MAW. I mispoke and said we will cover “tomorrow” but we will actually cover next week. 350 …
Group Mentoring: 350 Trade Challenge – RSI Winners Read More »
•How the research team does the options on RSI studies •A remarkable study using target volatility •Digging deep into fading bull moves with options
Which would you rather have? 38% win rate or a 68% win rate. Nobody likes to lose. In school we’re taught that getting 38% of your answers right is called “failing”. But what if the 38% probably rate gave you profits 20% more of the time? Check out these charts to see what I mean… …
Reminder about delayed entry viability Max DD of RSI strategies The medium-high probability bearish hedge trade in RUT options Options on RSI update (3 more years of answers) Long call Gamma scalping Maybe at least one comment about Bitcoin
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Most basic strategy is as follows RSI Signal on Hourly chart (daily is also presented) Above 50 on RSI is entry Below 40 is exit for TSLA study (below 50 is the exit for daily studies) 20 delta short put, 20 delta long call We are making an unleveraged comparison to stock purchases 80 – …
Group Mentoring: November 10 – Risk Reversal on RSI Read More »
Trading is a series of if/then scenarios… If this price is hit, then buy If this level is crossed, then sell Etc… But, if you trade manually, somewhere between “If” and “Then” something happens… A moment of friction. During the simple process of filling out the order ticket, you are given the opportunity to reconsider …
inputs: f(5), m(10), s(20), Tradesize(10000), x1(.2), x2(.6); vars: RSf(0), RSm(0), RSs(0), profit1(0), profit2(0), originalSize(0); RSf = rsi(c, f); RSm = rsi(c, m); RSs = rsi(c, s); profit1 = 0.2; profit2 = 0.6; if entryprice > 0 then originalsize = tradesize/Entryprice else originalsize = 1; If c > 0 and RSf > 50 and RSm > …
Strategy Testing Code: vars: r(0), rp(0), cp(0); r = rsi(c,14); rp = (r – lowest(r,50)) / (highest(r,50) – lowest(r,50)); cp = (c – lowest(c,50)) / (highest(c,50) – lowest(c,50)); {PF 3.7, 87k, 10 years, 100k size, better than baseline rsi50} if c > average(c,200) and cp >= rp then buy 1000/AvgTrueRange(200) shares this bar close else …
