How To Create Infinite Possible Returns with Minimal Risk with Don Kaufman

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1 How To Create Infinite Possible Returns with Minimal Risk with Don Kaufman

2 Copyright 2019 TheoTrade, LLC. All Rights Reserved Risk Disclosure We Are Not Financial Advisors or a Broker/Dealer: Neither TheoTrade nor any of its officers, employees, representatives, agents, or independent contractors are, in such capacities, licensed financial advisors, registered investment advisers, or registered broker-dealers. TheoTrade does not provide investment or financial advice or make investment recommendations, nor is it in the business of transacting trades, nor does it direct client commodity accounts or give commodity trading advice tailored to any particular client s situation. Nothing contained in this communication constitutes a solicitation, recommendation, promotion, endorsement, or offer by TheoTrade of any particular security, transaction, or investment. Securities Used as Examples: The security used in this example is used for illustrative purposes only. TheoTrade is not recommending that you buy or sell this security. Past performance shown in examples may not be indicative of future performance. Return on Investment ROI Examples: The security used in this example is for illustrative purposes only. The calculation used to determine the return on investment ROI does not include the number of trades, commissions, or any other factors used to determine ROI. The ROI calculation measures the profitability of investment and, as such, there are alternate methods to calculate/express it. All information provided are for educational purposes only and does not imply, express, or guarantee future returns. Past performance shown in examples may not be indicative of future performance. Investing Risk: Trading securities can involve high risk and the loss of any funds invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon, or risk tolerance. Options Trading Risk: Options trading is generally more complex than stock trading and may not be suitable for some investors. Granting options and some other options strategies can result in the loss of more than the original amount invested. Before trading options, a person should review the document Characteristics and Risks of Standardized Options, available from your broker or any exchange on which options are traded. No part of this presentation may be copied, recorded, or rebroadcast in any form without the prior written consent of TheoTrade. No Soliciting. No Recording. No Photography.

3 Copyright 2019 TheoTrade, LLC. All Rights Reserved Copyright Disclaimer All rights reserved. This Material may not be reproduced or distributed, in whole or in part, without prior written permission of TheoTrade, LLC. Any other reproduction or distribution, in whatever form and by whatever media, is expressly prohibited without the prior written consent of TheoTrade, LLC. For further information, please contact: TheoTrade, LLC North Scottsdale Rd. # 410 Scottsale, Arizona Telephone: support@theotrade.com

4 Copyright 2019 TheoTrade, LLC. All Rights Reserved 4 Don Kaufman Co-Founder TheoTrade Industry-leading options strategist Derivatives Risk Manager 21 year trading career 19 years of thinkorswim platform experience

6 Copyright 2019 TheoTrade, LLC. All Rights Reserved About TheoTrade TheoTrade Specializes in education for options, futures, and stocks. Founded by professional traders and trading educators each with a minimum of 15 years experience, several with many decades TheoTrade is here to help you mitigate the risks in the market, while learning a skill set that can last a lifetime.

7 Copyright 2019 TheoTrade, LLC. All Rights Reserved Your TheoTrade Instructors Jeff Bierman Analyst, Trader, & Former Chief Technician for TD Ameritrade Matt Williamson market neutral/premium selling options strategist Corey Rosenbloom Senior Strategist & Swing Trader Brandon Chapman CMT Macro Economics, Technicals and Fundamentals Steve Slim Miller - 43 year veteran stock, options, futures trader Tony Rago - Nasdaq Futures and Intraday Strategist

8 Copyright 2019 TheoTrade, LLC. All Rights Reserved The following presentation can be demanding to learn. This course is not going to be some chart pattern or follow the bouncing ball with green and red flashing lights. If you really want to learn this business you need to be willing to put forth some effort trading is not instant coffee or instant tea, trading is a skill set!

10 Copyright 2019 TheoTrade, LLC. All Rights Reserved 10 The FED has your back! In recent months we have see the risk in markets abate! The Fed has your back once again Central Bankers are supporting markets and all shall be well Let us not think about the International Monetary Fund having just downgraded world GDP.

12 Copyright 2019 TheoTrade, LLC. All Rights Reserved 12 Save me Central Banks! And please do not worry about: Brexit Slowing global growth rates The 2020 elections Trade Wars Yield curve inversion Debt bubbles Corporate debt Stock buybacks

14 Copyright 2019 TheoTrade, LLC. All Rights Reserved 14 Not a BEAR! We are NOT attempting to position markets as BEARISH! Or create a bearish case! We are simply asserting markets appear to be continually undervaluing and under appreciating future risks on both BULLISH and BEARISH SIDES of the market!

16 Copyright 2019 TheoTrade, LLC. All Rights Reserved Volatility = Risk Options markets can be thought of as putting a price tag on risk. Pricing in markets is determined via market participants. Ultimately, options pricing comes down to supply and demand. High risk equates to HIGHER options pricing Lower risk equates to LOWER options pricing. What has risk (volatility) been lately in markets?

17 Copyright 2019 TheoTrade, LLC. All Rights Reserved The Options Conundrum Options Markets over the past few years have done a POOR job of handicapping (pricing) risk in the future. To be specific, option volatility has been incredibly low and yet we have sustained some of the single greatest moves ever recorded in the history of markets. You want to gain edge in markets? well here it is

18 Copyright 2019 TheoTrade, LLC. All Rights Reserved Positioning Your Portfolio for a BIG Move! Let s get down and dirty; how do you position yourself most effectively for the possibility of an extreme movements without exposing yourself to drastic risks? Let s not get cute; this is serious and there are potentially billions up for grabs.

19 Copyright 2019 TheoTrade, LLC. All Rights Reserved MY TRADES - Proof is in the Pudding First, allow me to display a number of key events surrounding the last few years whereby, markets and volatility did NOT effectively price risk. Thereafter, I shall display the primary strategy I used to create these opportunities.

27 Copyright 2019 TheoTrade, LLC. All Rights Reserved Presidential Elections 2016 Infinity Spread opening position Infinity Spread closing position Infinity Spread opening position Infinity Spread closing position

33 Copyright 2019 TheoTrade, LLC. All Rights Reserved The Future is bright and FULL of RISKS! We are NOT suggesting we can TIME these WILD moves in the markets! No one can see the future! We are however, suggesting having placed the correct options based strategies would make ALL the DIFFERNCE!

36 Copyright 2019 TheoTrade, LLC. All Rights Reserved Infinity Spread Opportunities are NOW Bull Case Blow off top Fed cutting rates China recovery ECB into Negative Rates Brexit voted and ruled out End to several trade wars Bear Case China growth stalls Hard Brexit Slowing global growth rates Trade Wars ignite Yield curve inversion returns with vengeance Deflationary events/debt bubbles Fed Raising rates Stock buybacks are ended

37 Copyright 2019 TheoTrade, LLC. All Rights Reserved 37 Characteristics of Infinity Spreads Increase in value when exposed to heavy volatility. Increase in value when markets sell-off or rally huge! Significant profit potential in a downside market move Significant profit potential in a upside market move Loses minimal capital if markets continue to drift or remain FLAT!. Need ONLY be placed a few times per year. This is the PERFECT spread to reduce risk of a stock portfolio long OR short! This is an excellent tool for those seeking large returns on a big market event.

38 Copyright 2019 Copyright TheoTrade, 2019 LLC. TheoTrade, All Rights LLC. Reserved All Rights Reserved 38 Building the Infinity Spread Do not let options intimidate you! The spread below is being done for a 1.38 debit. However, this spread is akin to a massive chainsaw. Used correctly, can be extremely effective in creating returns! Used incorrectly, you may cut off a few fingers.

45 Copyright 2017 TheoTrade, LLC. All Rights Reserved 45 How do I know when to get in and when to get out? What are the percentage returns supposed to be? Can I do this in an IRA or Retirement account?

49 Copyright 2017 TheoTrade, LLC. All Rights Reserved 49 Trading is about Answering the What Ifs What might be a good Infinity Spread candidate? What is the correct options expiration cycle to trade? How much capital do I commit to these positions? When should I execute the trade? What Strike Price Options do I buy?

50 Copyright 2017 TheoTrade, LLC. All Rights Reserved 50 TheoTrade Has Your Answers We Build Recipes with definitive criteria and checklists for each strategy and each unique variable you will encounter.

52 Copyright 2017 TheoTrade, LLC. All Rights Reserved 52 The Secret is in the Sauce Now you may be thinking hey I can read about this strategy anywhere and can do this; well think again The following strategy and corresponding criteria requires the utmost attention to detail. We spent YEARS fine tuning this trade setup and criteria, when we approach the section on criteria FOLLOW the STEPS to build a trade! Here is how YOU can Trade Infinity Spreads with a formula!

53 Copyright 2017 TheoTrade, LLC. All Rights Reserved 53 Infinity Spread Workshop Curriculum Learn to construct Infinity Spreads Build your own Infinity Spread with detailed step by step entry and exit criteria. Learn to build Infinity Spreads and separate the components giving you the power to trade bullish, bearish, or a neutral bias. Hedge your portfolio from pending market turmoil with these volatility sensitive strategies. When to open and when is the best time to close your Infinity Spreads Discover how to create trades based on movement in market volatility and NOT purely direction of the market. The only thing we see is risk both bullish and bearish! Learn how to profit from the market chaos. Learn what implied volatility and skew are and how to harness the power of implied skew! Trades can be done in retirement accounts, with minimal options experience, and with smaller accounts looking for large upside potential.

54 Copyright 2019 TheoTrade, LLC. All Rights Reserved 54 Infinity Spreads Trade Instructor: Don Kaufman 3 hour course is available immediately with 24/7 access Class slide deck that includes entry and exit criteria checklist available immediately for download. Class can be downloaded and reviewed on theotrade mobile for ios and Android! *Class qualifies you for a reduced commissions rate*

55 Copyright 2019 TheoTrade, LLC. All Rights Reserved 55 Infinity Spreads Trade Instructor: Don Kaufman LIVE on Saturday, April 27 th from 10am to 1pm EST Course slide deck that includes entry and exit criteria checklist available April 27 th for download. Course will be archived immediately with 24/7 access or downloaded and reviewed anytime after April 27 th on theotrade mobile for ios and Android! $297 *Class qualifies you for a reduced commissions rate*

56 Copyright 2019 TheoTrade, LLC. All Rights Reserved 56 You ve been there done that Many of you tuning in have been through the gauntlet of paid classes, indicators, secret squirrel black boxes and more Only to find just BUY this one last thing to make all the difference? But wait there is more! We at TheoTRADE have had enough of the educational garbage and sales pitches and we intend to put and end to it!

57 Copyright 2019 TheoTrade, LLC. All Rights Reserved 57 Disrupt Financial Education! TheoTRADE is built by professional traders with a minimum of 15 years experience, not professional salespeople. Educating you is our ONLY goal and we will demonstrate it. Today we shall forever change the way you view education Introducing TotalTheo Unlimited Streaming!

58 Copyright 2017 TheoTrade, LLC. All Rights Reserved 58 ACCESS to OVER 82 Trading Classes! ALL available immediately On-Demand and on TheoTrade Mobile Application Infinity Spreads (a $297 Class taught LIVE April 27 th ) The Next Big Short: Risk Twist Spread Class (a $300 Class) High Probability Trading with In/Out Spreads (a $150 Class) Guide to Selling High Probability Spreads (a $300 Class) Iron Up: Iron Condors for Income (a $150 Class) Sell Premium and Minimize York Risk (a $150 Class) Survive and Thrive in Extreme Volatility (a $150 Class) Day Trading Nasdaq Futures Class (a $100 Class) Covered Calls: Income Generation for Your Stocks (a $150 Class) Essential Skills for Consistency in Trading Class (a $200 Class) The Top 10 Skills for Growing a Small Account (a $100 Class) Pairs Trading: The Final Frontier Class (a $200 Class) And MANY MORE with NEW Classes added every month! ACCESS to OVER $5,000+ in classes alone!

59 Copyright 2019 TheoTrade, LLC. All Rights Reserved 59 Access to 59 proprietary indicators and scans Auto Expected Move SP500 Gravity Points TheoTrade RSI Laguerre QaunTicks cumulative tick indicator NQ Levels Next Generation Squeeze Indicator Complex Position Tracker IV Rank vs IV Percentile TheoQuant Trade Setup Unusual Put Options Activity Sizzle Index Scan SPX Expected Move And many more! ACCESS to $1,800+ in indicators and scans

60 Copyright 2019 TheoTrade, LLC. All Rights Reserved 60 Coaching, Live Trades, and ed Trade ideas Live Trading Chat Room: broadcasting live 6 hours per day. Traders Provide Real Trade Ideas and Real-Time Market Insights and Analysis ed Trade Ideas (we will surely highlight and trade Infinity Spreads) 4 distinct trading portfolios Daily Coaching Sessions with Timely Topics on Stocks, Options and Futures Instructors directly answer your trading questions via ! ACCESS to $2,000+ support, trades, and insight!

61 Copyright 2019 TheoTrade, LLC. All Rights Reserved 61 $8,800 in Classes, Live Trading, Coaching Sessions, and Proprietary Tools Infinity Spreads Live Class April 27 th Over 82 classes New monthly classes Daily live trading and chat room Archived 24/7 ed trade ideas Trading indicators and scans Daily coaching sessions Support TheoTrade Mobile TotalTheo Unlimited Streaming $297 TheoTrade.com/tts

62 What Members are Saying: 62

64 What Members are Saying: 64

HOW TO FIND PROFITABLE TRADES IN TODAY'S MARKET with Don Kaufman

1 HOW TO FIND PROFITABLE TRADES IN TODAY'S MARKET with Don Kaufman 2 Risk Disclosure We Are Not Financial Advisors or a Broker/Dealer: Neither TheoTrade nor any of its officers, employees, representatives,