master trader top technical patterns for swing trading and high … technical patterns for...

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Wealth Creation Simplified

Master Trader Top Technical Patterns for Swing Trading and High-Probability Credit Spreads for Income

AFTA – Dallas, November 13, 2018

Dan Gibby, Master [email protected]

25+ Year Stock & Option Expert

Master Trader Stock and Option Education

mailto:[email protected]


Wealth Creation SimplifiedBenefits of Attending Today

• Whether you are a short-term trader, investor, or have a money manager, learning the Master Trader Approach to Investing and Trading will give you the proper mindset.

• You will learn Why and How to trade Master Trader’s Top Swing Trading Patterns.

• Master Trader Strategies (MTS) apply to all tradable instrument and time frames.

• Generate weekly income by Selling Options using MTS learned today.

• What moves stocks? Reality (candlesticks and patterns) versus Fiction/Media/Fear.

• Our approach will help you become more consistent and profitable!


Wealth Creation SimplifiedAbout Master Trader Co-Founder and Managing Director

• Trading in the financial markets since 1990s, with expertise in technical analysis and portfolio management using stock and option strategies. Learn from my mistakes!

• Managed over 1500 traders for a global proprietary trading firm with 100+ offices worldwide.

• Consult for hedge funds and high net worth investors for education and to help them generate superior risk adjusted returns.

• Formed Master Trader with Master Technician Greg Capra; we Trade, Consult, Educate, and Succeed.



Disclaimer

It should not be assumed that the methods, techniques, or indicators presented in this book and seminar will be profitable or thatthey will not result in losses. Past results are not necessarily indicative of future results. Examples in this book and seminar arefor educational purposes only. This is not a solicitation of any order to buy or sell.

“HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE ANACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCETHE TRADES IN THIS BOOK and SEMINAR HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS WE STATE MAYHAVE UNDER OR OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH ASLACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THATTHEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANYACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.”

The authors and publisher assume no responsibilities for actions taken by readers. The authors and publisher are not providinginvestment advice. The authors and publisher do not make any claims, promises, or guarantees that any suggestions, systems,trading strategies, or information will result in a profit, loss, or any other desired result. All readers and seminar attendees assumeall risk, including but not limited to the risk of trading losses.

Master Trader Consulting, Inc. and all "affiliated" individuals assume no responsibilities for your trading and investment results.

Copyright © MasterTrader.com



Master Trader Objective Approach to Trading and Investing

Master Trader Method (MTM)


Wealth Creation SimplifiedMaster Trader Approach to Investing and Trading

• A “Method” – Proper education and training (MT Seminars).

• Master Trader Approach – High probability Setup, then Enterand Manage per your Trading Plan unemotionally and objectively.

• Master Trader Chart Patterns are our Edge.

• Objective vs. Subjective – “It is what it is.”

• Experience – Goal is Unconscious Competence level (Trade Review, MT Advisory Letters, Green Room, YouTube, etc.).

Master Trader Key Concepts

Master Trader Tip: Discipline and Patience to Follow Your Plan and Method!


Wealth Creation SimplifiedMaster Trader Technical Strategies

Patterns communicate how traders have acted and what their beliefs (expectations) are in that time frame, at the moment.

Candles provide a picture of those expectations on an ongoing basis.

Those pictures speak to us in “Candle Language” and are the basis for our continuous thoughts and trading decisions.



Ready to Stop the Craziness?

Chart Artist ?

Indicators and Course Package Value $4,997 – Today $495!

Master Trader Technical Strategies (MTS)


Wealth Creation SimplifiedMaster Trader Bullish Trade Setups

A +123 (123 Continuation)Bearish Pattern is -123

A +180 (Bull 180)Bearish Pattern is -180

A W-BottomBearish Pattern is M-Top

A MTB (Master Trader Buy)Bearish Pattern is MTS

A RBI (Red Bar Ignored)Bearish Pattern is GBI

A Breakdown Failure (BDF)Bearish Pattern is Breakout Failure

Any Condensed?

A Failed MTS Bearish Pattern Failed MTB

Call it what you want, it’s going up!

These are common patterns as a guide, but use Master Trader tools (Bar By Bar, etc.) to see what is forming and determine your action or the lack thereof.


Wealth Creation SimplifiedWays to Get Bullish on Any Instrument

• Long Underlying (Delta 1.0) – Unlimited gain; Max Loss is Debit.

• Covered Call - Long Stock + Short Call.

• Long Calls – Directional long bias with leverage.

• Bull Call Debit/Diagonal Spreads – Long bias with positive Time Decay.

• Short Puts/Credit Spreads – Getting Paid through time decay by selling options around compelling chart patterns.

• Note: Today’s focus is on trading Stocks/ETFs and selling Options/Spreads.



Master Trader Top Technical Patterns for Swing Trading

Master Trader Strategies (MTS)

Support

Support

Support

Support

Candles?


Wealth Creation SimplifiedTop 5 Master Trader Patterns Covered

• Master Trader Buy and Sell Setups

• Master Trader Breakouts and Breakdowns

• Bullish +123 Continuation from Consolidation

• Professional Igniting Gap

• Master Trader M and W Reversals


Wealth Creation Simplified#1 - Master Trader Buy and Sell Setups

Pictures of Buying Pictures of Selling

Support

Support

Support

Support

Candles?

Resistance

Resistance

Resistance

Resistance

Candles?

When Trending



mS

MS

K.I.S.S. Method: Pull back – and reversal – at Support in an uptrend.

#1 - Master Trader Buy Setup


Wealth Creation Simplified#1 - Master Trader Buy Setup

Daily - EIGI

Breakout and then pullback to Support and r20-MA with Bottoming Tail (BT)

Consolidation Over Time

r20/50 & 200-MA

Bullish Volume



Buyers and Sellers of Put Options

• Option – Contract allowing for the right to buy or sell something during a specifictime, for a specific price.

• Put Buyer – Pays for the right to Sell stock,Bearish.

• Put Seller – Receives money for assuming theobligation to Buy stock, Bullish.

• Selling options increases the Probability of Profit.

• We will teach you how to sell Puts/Spreads with charts for profit with ease.



Master Trader Technical Strategies With Option Trading for Monthly Income!

Master Trader Money Patterns to Sell Puts/Spreads

$$ Credit $$ Credit $$ Credit $$ Credit

$$ Credit $$ Credit $$ Credit


Wealth Creation SimplifiedMaster Trader Weekly Options Trader

• Generate weekly income by determining price levels that will not be violated for a few days until Expiration!

• Master Trader Method (MTM) combines specific chart patterns and volatility analysis to sell short-term expiring options.

https://mastertrader.com/master-trader-weekly-options-trader/

• Great opportunities with Gaps, Earnings, Failed Patterns, and Volatility trades.

• Defined Portfolio of liquid Stocks, ETFs, Indices, Currencies and Commodities.


Wealth Creation Simplified#2 - Master Trader Breakout and Breakdown

Correct Breakout Play

Correct Breakdown Play

mS

mR


Wealth Creation Simplified#2 - Master Trader Breakout

Daily - EIGI

Breakout from bullish consolidation above r20-MA

Consolidation Over Time

+WRB Igniting Breakout on +Vol. r20/50 &

200-MA

Bullish Volume



Breakout and no Retracement into +WRB, Bullish

Daily - GRMN

R20/50-MA

#2 - Master Trader Breakout

r20/50 & 200-MA

Breakout with Price Void

Daily - GRMN




Daily - GRMN

R20/50-MA

Master Trader Breakout With Multiple Time Frame Alignment

r20/50 & 200-MA

Breakout with Price Void

Monthly -GRMN

Price Void

Breakout

Monthly - GRMN

r20/50 & 200-MA


Wealth Creation Simplified#2 - Master Trader Breakout on Intra-Day Chart

Neckline Resistance

5-Min. - FB

Buy Breakout, Price Void above

Breakdown Failure

Stop



Major Support – Tested 3x

Daily - BA

Daily - XAR

Daily -PLAY

• Pattern: Breakdown at 200-MA and daily downtrend.

Discuss Marked Breakdowns and Stock/Option Strategies

Daily – GS

Daily - PLAY

d20/50-MA

Breakdown

Breakdown




R20/50-MA

#3 - Master Trader Bullish +123 Continuation

r20/50 & 200-MA

+WRB Breakout from multi-month consolidation, Bullish

Daily - ROST




$232.50Daily - BAWhat do the Candles, Pattern, Trend, and Retracements suggest about Supply and Demand?

Daily - BA

R20/50-MA

#3 - Master Trader Bullish +123 Continuation


Wealth Creation Simplified-WRB Igniting

Daily - MAN

Discuss Moving Averages here

Service recommended buying here with $120 target

Discuss Trend, Retracement, Green Bars Ignored, etc.

Breakdown Failure on negative earnings?

-WRB Igniting Breakdown on +Vol.

d20/50 & 200-MA


Wealth Creation Simplified#4 - Professional Igniting Gap Breakout

• Pro Gap – Clears significant Resistance and ignites a New Move.

• Can be from Consolidation or Shock Pattern (e.g., reversing Bearish pattern).

• Need Price Void and bullish intra-day setup.

Major Support

Note: Reverse for Bearish Pro Gaps.

Master gaps with MT Advanced Gap Strategies (AGS)


Wealth Creation Simplified#4 - Professional Igniting Gap Breakout

Weekly - MA

Bearish Pro Gap Breakdown

Daily - SMTC

Weekly

+WRBPro Gap Breakout and +WRB Igniting on +Vol., Price Void, Bullish

SupportHL

HL



Bullish Pro Gap With Intraday Entry and MTF Alignment

Pro Gap, high IVR, sell OTM puts and/or buy ITM call spreads

Daily - SEND

Consolidation in strong uptrend, r20/50-MA

5-Min. Chart

Daily - SEND

r20/50 & 200-MA

Gap Breakout

5-Min. Chart

Weekly

5- or 30-Min. high ideal entries with bullish Multiple Time Frames (MTF)



• Pattern: Bullish +123 continuation following Pro Gap.

Sell Spread

Major Support – Tested 3x

Daily - BA

Daily - ALL 2x Top & Reversal

Daily - XAR

#4 - Professional Igniting Gap Breakout

Daily - ALL

The Master Trader Technical Strategies WithOption Trading for Monthly Income!

Bullish +123

Pro Gap

Bullish rising 20/50/200-MAs

• Sold $97.5/95 Bull Put Credit Spread (10 DTE) for $.57/share.

$.57/share$97.5

$95

• 29.5% ROC ($.57/1.93).


Wealth Creation Simplified#4 - Professional Igniting Gap Breakdown

Daily - HMNY

Continuation Breakdown with no retracement, Bearish

Bearish Pro Gap Breakdown


Wealth Creation SimplifiedSetup #5 - M & W Reversal Patterns

NH Shock!

Potent reversal after a Retest

Deep move into prior consolidation

Retest of potent reversal and reversal

M-Tops

W-BottomsNL Shock!


Wealth Creation SimplifiedW Reversal & Master Trader Technical Strategies

As fear and greed increase, ranges expand – momentum.

As fear and greed decrease, ranges or bodies contract.

Momentum Increases - Slows – Reverses.

Potent?

Range expands after multiple bars in one direction

Range expands after contraction

Range and bodies contract NFT to -WRB

2-Bar reversal 180! Same as a BT

BT


Wealth Creation SimplifiedMaster Trader Option Income Strategy With Oversold W Reversal

• Strategy: Income Trade, 96% Implied Volatility Rank on High Fear after 12.9% Selloff.

• Short $155/147 Bull Put Credit Spread for $.56/share (3 DTE).

• 7.5% ROC ($.56/7.44) if expires worthless above $155.00.

• 6% Cushion to Max Profit.

R20 > r50 > r200MA

BreakoutDaily - XLK

Major Support

Daily - RF

HL

Ugly Breakdown negated, Bullish

Daily - FITB

BTs on mSMajor Support R20 > r50

> r200MA

Breakout

HL

Congestion broke uptrend of HH/HL

160 point run in 8 days (11%)

Daily - FB

Major Support

Gap Breakout

Bear Gap Breakdown

Bullish W Bottom

15-Min. - FB


Wealth Creation SimplifiedBullish Retest Patterns at r50-MA


• Pattern: 2x Top after CSS and BOF

• Strategy: Income Trade, Sell Calls on Topping Pattern for Time Decay.

• Shorting Aug (8/25) $232.5/237.5 Bear Call Spread for $.45/share (8 DTE).

• 9.8% ROI ($.45/4.55 Max Loss) if Expires below $232.50.

$232.50Daily - XNET $232.50

Daily - XNETDaily - OSTK

Bullish Gap from consolidation on r50-MA and Minor Support, Bullish

Bullish Retest at r50-MA and Major Support, Bullish

Although not a textbook W Pattern, the bullish message is the same!



Daily - ZUMZ

Discuss Quality of W & M Reversal Patterns

Daily - NKEDaily - NKE

r20/50-MA


Wealth Creation SimplifiedSwing Trading Can Provide Big Profits in Days to Weeks

Swing Trading Course + Advanced Management Strategies Free!www.mastertrader.com/Swing-AMS

http://www.mastertrader.com/swingtrader


Wealth Creation SimplifiedMake Money With Little Effort By Selling Credit Spreads!

https://mastertrader.com/SpreadTrader


Wealth Creation SimplifiedMaster Trader Green Trading Room

For 3-Day Trial, https://mastertrader.com/GreenTrial



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Learn to Recognize and Profit from Failed Patterns

Nov. 15th, 2018



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