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Page 1: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

The E-Mini’sUnfair Advantage

© Trading Concepts, Inc.

Page 2: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

2© Trading Concepts, Inc.

Best Markets to Trade for DAILY Income

Most Profitable & Predictable Times to Produce DAILY Income –… and What Times to Avoid Trading

3 Every Day Mistakes Preventing more than 80% of Traders from ever making Money

Simple 4 Step Process for Boosting YOUR Trading Profits Almost Immediately

Page 3: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

3© Trading Concepts, Inc.

What Are E-Mini Futures?

Most popular broad-based stock index benchmarks

Launched between 1997 and 2005

Trades electronically virtually 24 hours a day

Trades at 1/5 the size of their standard counterparts

Page 4: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

4© Trading Concepts, Inc.

Why (DAY) Trade E-Mini Futures?

Highly liquid, very active, and volatile

Trades electronically virtually 24 hours a day

Day trading margins as low as $500 per contract

Easily Participate in broad market moves by trading one market

A 2.00 point move can be up to a 10% ROI

Trade E-Minis with an account size of $2,500 or less!

Page 5: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

5© Trading Concepts, Inc.

Why (DAY) Trade E-Minis over Stocks/ETFs?

More efficient use of capital

Put up a fraction of the amount of margin

Only need $1,500 min to day trade E-Minis… vs. $25,000 to day trade Stocks/ETFs

Participate in broad market moves by trading 1 market, 1 chart

Page 6: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

6© Trading Concepts, Inc.

Why (DAY) Trade E-Minis over FOREX?

E-Minis are much more predictable on the smaller time frames

Intra-Day price movements are much smoother

E-Minis Bid/Ask spread is only one tick … some FOREX pairs may be up to 4 to 5 pips

Page 7: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

7© Trading Concepts, Inc.

The 4 Most Popular E-Mini Futures…

E-Mini S&P 500

E-Mini NASDAQ-100

E-Mini Dow

Russell 2000 Index Mini

Page 8: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

8© Trading Concepts, Inc.

E-Mini S&P 500 (ES)

Contract Size:$50 x E-Mini S&P 500 Futures price

Tick Size:0.25 index points = $12.50 per contract

Page 9: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

9© Trading Concepts, Inc.

E-Mini NASDAQ-100 (NQ)

Contract Size:$5 x E-Mini NASDAQ-100 Futures price

Tick Size:0.25 index points = $5.00 per contract

Page 10: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

10© Trading Concepts, Inc.

E-Mini DOW (YM)

Contract Size:$5 x E-Mini Dow Futures price

Tick Size:1 index point = $5.00 per contract

Page 11: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

11© Trading Concepts, Inc.

Russell 2000 Index Mini (TF)

Contract Size:$10 x Russell Index Mini Futures price

Tick Size:0.10 index points = $10.00 per contract

Page 12: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

12© Trading Concepts, Inc.

You Don’t Have To Be A Slave To Your Computer ALL Day!

Certain times during the day the market becomes very predictable…

These times consist of 2-3 hours a day…You do NOT need to be glued to your computer all day!

Page 13: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

13© Trading Concepts, Inc.

You Don’t Have To Be Glued To Your Charts!

POST LUNCH(1:00pm ET to 2:00pm ET)

Expect a RESUMPTION of the day’s TREND if…

1) TREND is UP and the market is trading DOWN off the HIGH, or

2) TREND is DOWN and the market is trading UP off the LOW

MORNING Action(10:15am ET to 10:45am ET)

CT move within first 45 to 60 minutes of day’s TREND, if

there is one

Page 14: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

14© Trading Concepts, Inc.

Page 15: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

15© Trading Concepts, Inc.

Page 16: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

16© Trading Concepts, Inc.

You Don’t Have To Be Glued To Your Charts!

AFTERNOON Move(2:00pm ET)

Expect either:

1) Resumption of day’s TREND if no move after 1:00pm, or

2) CT move of day’s TREND if market testing HIGH/LOW.

DELAYED AFTERNOON Move (3:00pm ET)

2pm dictates what happens at 3pm, Expect either:

1) A CT move of the day’s trend if market is testing HIGH or LOW, or

2) A RESUMPTION of the day’s TREND if a CT move occurs around 2:00pm and market is trading DOWN off of the HIGH (UPTREND) or UP off the LOW (DOWNTREND).

Page 17: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

17© Trading Concepts, Inc.

Page 18: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

18© Trading Concepts, Inc.

Page 19: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

19© Trading Concepts, Inc.

Simplicity vs. Complexity

Do you really need technical indicators to see what is going on in this chart?

Analysis Paralysis!

Page 20: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

The 4 Step Sequence to Successful Trades

1) Determine the Context of the Market

2) Determine a Valid Trade Set Up

3) Enter the Trade

4) Manage the Trade

20© Trading Concepts, Inc.

Page 21: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

21© Trading Concepts, Inc.

What I am going to show you here…

Can Be Used In

ANY MARKET&

ANY TIME FRAME… NOT just the E-Mini Futures Contracts!

Page 22: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

22© Trading Concepts, Inc.

The Core Price Structure and Rhythm of ALL Markets!

Only 3 Primary Waves (or TRENDS) in the Markets:

1) UP trend – Higher Highs & Higher Lows

2) DOWN trend – Lower Highs & Lower Lows

3) SIDEWAYS trend – Relatively Equal Highs & Equal Lows

Page 23: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

23© Trading Concepts, Inc.

SIDEWAYS Market

UPTREND DOWNTREND

Page 24: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

24© Trading Concepts, Inc.

1) Determine the Context of the Market

2) Determine a Valid Trade Set Up

3) Enter the Trade

4) Manage the Trade

Page 25: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

25© Trading Concepts, Inc.

1) Determine the Context of the Market

2) Determine a Valid Trade Set Up

3) Enter the Trade

4) Manage the Trade

Page 26: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

26© Trading Concepts, Inc.

1) Determine the Context of the Market

2) Determine a Valid Trade Set Up

3) Enter the Trade

4) Manage the Trade

Page 27: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

27© Trading Concepts, Inc.

Best Markets to Trade for DAILY Income

Most Profitable & Predictable Times to Produce DAILY Income –… and What Times to Avoid Trading

3 Every Day Mistakes Preventing more than 80% of Traders from ever making Money

Simple 4 Step Process for Boosting YOUR Trading Profits Almost Immediately

Page 28: The E-Mini’s - Trading Concepts New Home Page - Trading ...tradingconceptsinc.com/2013theeminisunfairadvantage.pdf · Easily Participate in broad market moves by trading one market

28© Trading Concepts, Inc.

No claim is made by Trading Concepts, Inc. that the trading strategies shown here will result inprofits and will not result in losses. Trading may not be suitable for everyone. All comments,trading strategies, techniques, concepts and methods shown herein are not and should not beconstrued as an offer to buy or sell futures contracts – they are opinions based on marketobservation and years of experience. Therefore, the thoughts expressed are not guaranteed toproduce profits in any way. All opinions are subject to change without notice. Eachtrader/investor is responsible for his/her own actions, if any. Your opt-in to this informationconstitutes your agreement to this disclaimer and exempts Trading Concepts, Inc. from anyliability or litigation.

All rights reserved.

This Training Program, or parts thereof, may not be reproduced in any form without the prior written permission of Trading Concepts, Inc.