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TradersMeetup of Woodland Hills

TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

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Page 1: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

TradersMeetup of Woodland Hills

Page 2: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Disclaimer

Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests, presenters or other such representatives is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer nor FINRA | SIPC | NFA-member firm. TradersMeetup.net does not provide investment or financial advice or make investment recommendations. TradersMeetup.net is not in the business of transacting trades, nor does TradersMeetup.net agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.

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. Opinions, market data, and recommendations are subject to change at any time.

All rights reserved. This Material may not be reproduced or distributed, in whole or in part, any other reproduction in whatever form and by whatever media, is expressly prohibited without the prior written consent of TradersMeetup.

No Soliciting. No Recording. No Photography.

Page 3: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Rules and Conduct

● Absolutely no food and no liquids to be consumed inside the facility.

● Please mute your cell phones or place in vibrate mode.

● Have you signed the Attendance Roster?

Group Introduction

● What is your name?● What do you trade (Futures, Option…)?● How long have you been trading?

Your cooperation with these items is appreciated!

Page 4: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Current Locations

Woodland Hills

Glendale

West LA

Spokane, WA

Page 5: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies
Page 6: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Synergy & Collaboration Collaboration is determined when all

members choose to cooperate in order to achieve an objective.

Collective Learning is a cumulative process from all members that results in the sharing of knowledge.

Synergy is the benefit that results when all members work together to achieve something that they could not achieved on their own.

Collective Intelligence is shared talent that emerges from all members collaborating.

“Working in Unison”

Page 7: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

● NO Solicitation

● NO Broker Alliance

● NO Platform Exclusivity

● NO Monarch Affiliation

● NO Strategies Mandate

● NO Sponsorship Endowment

● NO Hidden Motives

● YES Non-Profit

● YES Teamwork

● YES Integrity

● YES Transparency

● YES Trust

● YES Respect

● YES Professionalism

TradersMeetup Oath

“Our mission is not to indoctrinate, but to attempt to provide the collective conditions in which we can all learn from one another”

Page 8: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

● Trading Plan

● Discipline

● Focus

● Risk Management

● Control

● Record Keeping

● Trading Platform

● Mentorship

● Edge

● Research

● Collaboration

● Margin Management

● Time & Dedication

● Money Management

● Trading Psychology

● Trading Strategy

Core Competencies and Ideals

Exploring Better Trading Solutions

Page 9: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

TradersMeetup your Dojo“A place of the way”

(Dojo)

● A place you come to sharpen and practice your trading skills

● A place of positive atmosphere, to teach, as well as to learn from your peers

● A place to reinforce your trading rules and discipline

● A place of spiritual enlightenment and respect for one another

● A place of goal staging and market preparation

● A place to be among traders, to focus on skills and leave emotional decisions behind

Page 10: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Year in ReviewPresentations ● Algo Trading

● CAN SLIM● Bookmap Market Depth● Fail Better● Non-Directional Options Strategies● Market Internals● Measured Move● Market Profile● Options Strategies Used by the Pros● Pitfall in the Back-Scholes Model● Practical Approach to Technical Analysis ● Shorting Options● Star Search Strategy● Statistical Probabilities Finding an Edge ● The Psychology of Trading● The Tell, Tail and Tales of the Market● Trading Cryptocurrency● Trading Volatility● Volume Weighted Average Price● Volume Spread Analysis

2018

Page 11: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

www.TradersMeetup.net

Page 12: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Algo Trading(by Gregory Wexler and Aaron Woodard)

● Risk Management

● Position Sizing

● Backtesting, Walk-forward testing, incubation

● Tools, software, resources

Page 13: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

CAN SLIM (by Jerry Samet)

● Investor's Business Daily

● MarketSmith

● Chart Patterns

● Fundamental Selection

Page 14: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Bookmap Market Depth(by James Halski)

● Understanding of Order Flow

● Cumulative Volume Delta Indicator

● Spoofing

● Limit and Market Orders

Page 15: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Fail Better(by Gabriyel Bakara)

● Our emotions while trading

● Risk Management

● OHLC Alphabet

● Chart Patterns

Page 16: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Non-Directional Options Strategies(by Robert Sarian)

● Iron Condor

● Calendar

● Rhino Strategy

● V-Condor Strategy

● Wierdor & Jeep Trades

Page 17: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Market Internals(by Gonzalo Peres)

● Exchanges

● Correlations

● Market Bias

● Strategies

Page 18: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Measured Move(by Arthur Marcus)

● ABCD Pattern

● Time Frame

● Risk Management

Page 19: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Market Profile(by Gonzalo Peres)

● Volume vs. Time

● Strategies

● Acceptance vs. Rejection Areas

Page 20: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Options Strategies Used by the Pros(by Marc Tucker)

● Buying vs. Selling Calls/Puts

● Naked Calls/Puts

● Sample Trades

Page 21: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Pitfall in the Back-Scholes Model(by RJ Johnson)

● Volatility

● IV Rank

● OTM

● Probabilities

Page 22: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Practical Approach to Technical Analysis(by Aaron Woodard)

● Chart Types

● Normalization

● Standard Deviation

Page 23: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Shorting Options(by Matt Howard)

● Delta

● Expiration Dates

● Margin

● IVR

Page 24: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Star Search Strategy(by Barbara Star)

● Interpret the Patterns

● Basic Pattern Search

● Dual Oscillators

Page 25: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Statistical Probabilities Finding an Edge(by James Halski)

● Initial Balance

● Market Zones

● ONHI and ONLO

● Volume Profile

Page 26: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

The Psychology of Trading(by Andrea Wylan)

● Trading Challenge

● How to Overcome

● Willpower

Page 27: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

The Tell, Tail and Tales of the Market(by Beth Bungay)

● Identifying Trends

● Fibonacci Number

● Support / Resistance Areas

● Christmas Set Up

Page 28: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Trading Cryptocurrency(by Gregory Thomas)

● Exchanges

● Platforms

● Custodial vs. non-custodial Trading

● Stablecoins

Page 29: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Trading Volatility(by Gonzalo Peres)

● Volatility Skew

● Market Maker Move

● Expected Move

● Volatility Symbols

Page 30: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Volume Weighted Average Price(by Gonzalo Peres)

● Fair Value

● Value Perception

● Return to the Mean

● Probabilities

Page 31: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Volume-Spread Analysis(by Charles Buttermore)

● Volume Analysis

● VSA Matrix

● Isolate Phenomenon

● Multi-Dimensional Coordinates

Page 32: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies

Synergy

Collaboration

Page 33: TradersMeetup of Woodland Hills · 2019. 1. 14. · Disclaimer Disclaimer: Neither TradersMeetup.net nor any of its hosts, organizers, guests ... NO Monarch Affiliation NO Strategies