How I managed to grow a margin account of $17,500 to $568,000 in 4 years trading ETF options and hedging with INVERSE related securities:
(i.e. oil vs. transportation, gold vs. S&P500, U.S Dollar vs. Multinational chains such as Yum Brands, McDonalds).
POSITION (SWING) TRADING COURSE
Over 10 hours of discourse broken down in 4 Modules, 2 Tests, and a 50 Question Final Exam taught by a professional money manager Edgar Ambartsumian.
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LAUNCHED - 10/20/2019
POSITION (SWING) TRADING
Module 1 - RISK MANAGEMENT
- TECHNICAL VS. FUNDAMENTAL ANALYSIS
- RISK/REWARD DIAGONAL LINE
- PROS/CONS OF POSITION TRADING VS. DAY- TRADING
- BULLS AND BEARS: ADVANTAGES/DISADVANTAGES
- MARTINGALE STRATEGY CONCEPT
- SYSTEMATIC VS. UNSYSTEMATIC RISKS
- UNDERSTANDING BETA RISK: CORRELATION VS. VOLATILITY
- MARKET CAPITALIZATION: OUTSTANDING SHARES VS. FLOAT
- GROWTH VS. DIVIDEND STOCKS
- INTRO TO EDGAR’S VALUE RISK SCORE (ERS)
- MARGIN RISK
Module 2 - TECHNICAL ANALYSIS
- HEDGE FUND CROSSOVERS: GOLDEN CROSS, DEATH CROSS
- THREE MAIN TECHNICAL ANALYSIS ASSUMPTIONS
- BASICS OF JAPANESE CANDLESTICKS CHARTING
- SUPPORT AND RESISTANCE LEVELS
- BREAKOUTS/BREAKDOWNS
- SPOTTING CHANGES IN VOLUME VS. AVERAGE VOLUME
- OSCILLATORS YOU CAN DEPEND ON: MACD, RSI, BOLLINGER BANDS
- ROUND NUMBERS: PSYCHOLOGICAL STUPIDITY
- RUNAWAY GAPS AND FADES
- SLINGSHOT SWING METHOD: ENTERING THE FIRST POSITION
Module 3 - FUNDAMENTAL ANALYSIS
- TWO PARACHUTE VALUE TRADING SYSTEM: IF T.A. FAILS, F.A. LANDS YOU TO SAFETY
- PERFORMING RATIO ANALYSIS
- PROFITABILITY: EARNINGS PER SHARE (EPS), PRICE-TO-EARNINGS (P/E), PE/GROWTH (PEG) RATIOS;
- RETURN ON EQUITY (ROE) VS. RETURN ON ASSETS (ROA)
- COMPARING A COMPANY VS. ITS INDUSTRY WITH NET/OPERATING PROFIT MARGINS
- LIQUIDITY AND DEBT: CURRENT RATIO, DEBT-TO-EQUITY, BOOK VALUE, PRICE-TO-BOOK
- BALANCE SHEET BASICS: ASSETS = LIABILITIES + OWNER'S EQUITY
- LIGHT FINANCIAL STATEMENT ANALYSIS: INCOME STATEMENT, BALANCE SHEET, OWNERS EQUITY
- SEARCHING FOR MAJOR DEVIATIONS IN NUMBERS
- PLAYING DETECTIVE IN QUARTERLY (10-Q)/ANNUAL (10-K) REPORTS
- PORTFOLIO MANAGERS VS. TECHNICAL CHARTISTS
- EDGAR'S RISK SCORE (ERS) MATRIX AND ADJUSMTENTS
- MY 100 LARGE CAP STOCKS YOU SHOULD ONLY TRADE AS A BEGINNER
- COMPARING ZACK'S VALUE AND STYLES SCORE TO ERS
Module 4 - TRADING
- FINDING SAFETY IN EXCHANGE TRADED FUNDS (ETFs) - PUTTING ON THE TRAINING WHEELS
- OVERNIGHT RISK SUSCEPTIBILITY
- BEAUTY OF SHORT SELLING: FEAR SETS IN FASTER THAN GREED
- KEEPING TABS ON MARGIN MAINTENANCE REQUIREMENTS AND AVOIDING A MARGIN CALL
- AVERAGING UP, NOT DOWN.
- MAJOR DOWNFALL OF GOING LONG
- EXAMINING PSYCHOLOGY BEHIND THREE AVERAGING DOWN SCENARIOS:
a. V-shape recovery
b. Sideways Channeling
c. Late price recovery with a possibility of no price recovery (Bitcoin)
- HOW TO HANDLE AN UPTREND TURNING INTO A DOWNTREND
- NEVER RUN OUT OF MONEY WITH OPTIONS
- NEED VOLATILITY? STAY ABREAST OF EARNINGS, DIVIDENDS, UPGRADES/DOWNGRADES, NEWS EVENTS
BONUS: INTRO TO OPTIONS
BONUS: TIPS AND SECRETS
DAY-TRADING - COMING SOON (Spring 2020)
This course will include over 50+ various trading examples of live trading and risk management techniques on numerous market scenarios. Managing risk is crucial, but knowing when to take profits is just as imperative. From micro cap. to large cap. stocks, you will know how to gauge your position size depending on market sentiment and volume flow.
OPTIONS - COMING SOON (Summer 2020)
This course will teach you how to trade options not only in combination with stocks, executing conservative strategies such as covered calls, protective puts, but also dive into more speculative momentum plays and writing weekly 0 Day-To-Expiration (DTE) options for consistent income. These strategies are more consistently profitable than multi-legged strategies such as butterfly spreads, straddles, strangles, and iron condors that force a trader to constantly adjust the legs due to implied volatility changes, which eats into your bottom line. Nevertheless, they will also be covered despite their success rate.
HEDGING - COMING SOON (Fall 2020)
Hedging is one of the best ammunitions a trader can have, and yet most don't even bother utilizing it to reduce risk. It is intuitive that transportation stocks like Fedex, UPS will greatly benefit if oil prices plummet. So why not use these securities as insurances especially if you're holding oil stocks?
In the swing trading course we lightly touched on the inverse relationship of the markets (SPY) and gold (GLD), since gold is viewed as a primary hedge against uncertainty not only in U.S, but the entire world. Often we see gold crash when market rallies, but that is not always the case. Sometimes they fall together in a parallel fashion. The same could be said about the relationship between equities and bond markets.
In this course you will see how I ride the waves of volatility by jumping in and out of inverse related stocks and options; using them as insurance to downsize risk, and then selling out of them once I see a clear sign of direction with strong momentum at pivot points.
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