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The E - Mini Futures’ Unfair Advantage © Trading Concepts, Inc.
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Page 1: 2015PL1EMiniFuturesUnfairAdvantage

The E-Mini Futures’Unfair Advantage

© Trading Concepts, Inc.

Page 2: 2015PL1EMiniFuturesUnfairAdvantage

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

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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

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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!

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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

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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

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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

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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

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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

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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

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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

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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!

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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

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14© Trading Concepts, Inc.

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15© Trading Concepts, Inc.

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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).

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17© Trading Concepts, Inc.

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18© Trading Concepts, Inc.

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19© Trading Concepts, Inc.

Simplicity vs. Complexity

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

Analysis Paralysis!

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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.

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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!

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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

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23© Trading Concepts, Inc.

SIDEWAYS Market

UPTREND DOWNTREND

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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: 2015PL1EMiniFuturesUnfairAdvantage

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

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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: 2015PL1EMiniFuturesUnfairAdvantage

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: 2015PL1EMiniFuturesUnfairAdvantage

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.