April 17 th, Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.

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1 April 17 th, Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.

2 IMPORTANT CONTENT DISCLAIMER The information presented and made available in this presentation is intended for educational purposes only. The information is not and should not be confused with investment advice and does not attempt or claim to be a complete description of any specific securities or markets, but rather educational examples of the application of technical analysis to the market. This information has been presented and prepared without regard to any particular person's investment objectives, financial situation and particular needs because course attendees come from diverse backgrounds, with diverse objectives and financial situations. This information is of a general nature only so you should seek advice from your broker or other investment advisors as appropriate before taking any action. Your licensed securities professional, financial consultant, or tax advisor best renders investment advice. The opinions and analyses included herein are based on sources and data believed to be reliable and are presented in good faith; however no representation or warranty, expressed or implied is made as to their completeness or accuracy. It is imperative to understand your investment risks since all stock and option investments involve significant risk. The risk of loss in trading securities and options can be substantial. Users must consider all relevant risk factors, including their own personal financial situation, before trading. Options involve risk and are not suitable for all investors. See the options disclosure document, Characteristics and Risks of Standardized Options. The user of the Trading Room class agrees to indemnify and hold harmless Maverick Trading Inc., in addition to all individual presenters of the course material, from and against any and all liabilities, expenses (including attorney fees), and damages arising out of claims resulting from the use of this educational content. Maverick Trading Inc. is not a licensed investment advisor.

3 Closed Positions Closed Positions CNX April 10/11 Bear Call Spread -.57 MDLZ April 38/39 Bear Put Spread -.31 JNJ April 106 Calls NEM April 24/26 Bull Put Spread LNG April 34/39/44 Call Butterfly BG April 55/57.50/60 Call Butterfly VRX April 22.50/27.50/32.50 Call Butterfly -.85 CMCSA May 60/April 62 Diagonal Call +.36 VMC April 105 Call +.65 IYR April 79 Call +.05 HES April

4 Open Positions Bulls VMC May 100 Call NSC May 77.50/80 Bull Put Spread IYR May 76 Call HES May 55 Calls Open Positions Sideways AET May 110/115/120 Call Butterfly Open Positions Bears Open Positions MU April 22 nd 10/11 Bear Call Spread DB May 17/April 15 Diagonal Put Spread

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9 Trader Trades Bulls Bears GDXJ TRP HES CLF WMT HON NVDA

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14 Market Recap WEEK YTD DJIA +1.8% +2.7% S&P % +1.8% NASDAQ +1.8% -1.3% Last Week s Outlook: -1

15 Best & Worst Sectors Strongest Financials +4.3% Materials +4.2% Weakest Utilities +.7% Consumer +1.1%

16 Weekly Trader Survey Overall Market View Sunday Midweek +2 0% +1 32% 24% 0 43% 48% -1 22% 24% -2 0% Sector Viewpoint Strongest Sector Utilities 32% Weakest Sector Financials 65%

17 Last Week s Events Markets bounce off recent pullback Buyers are there when there is weakness Oil pulls back to $38. Market doesn t care and energy stays strong Earning season starts. Banks report good numbers JPM, WFC and C report profits and revenue above expectations US Economic Reports: CPI and PPI show flat inflation. Below targets Retail sales miss estimates -.2%. Market doesn t care Jobless claims still low at 253K Factory Orders -.6% Empire Manufacturing jumps to 9.6

18 Market Analysis

19 Dow Jones Industrial Average

20 Standard & Poor's 500

21 NASDAQ Composite

22 Current Market Bias This Week: 0

23 This Week s Events Market hitting against long term resistance Likely to churn here to gain energy for breakout Earnings season in full force Better earnings could be catalyst for the breakout Commodity sector looks bullish This Week s Economic Reports Tuesday: Housing Starts, Building Permits Wednesday: Existing Home Sales Thursday: Weekly jobless claims, Philly Fed, Leading Indicators

24 Sector Analysis

25 Utilities Telecom

26 Real Estate Industrials

27 Healthcare Financials

28 Consumer Technology

29 Materials Energy

30 Sector Analysis Strongest Utilities Telecom Real Estate Materials Industrials Weakest Financials Healthcare

31 This Week s Setups

32 Utilities Bullish Bearish AEE AWK ES

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34 Telecom Bullish VOD TWX CTL Bearish TV

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36 Healthcare Bullish AKRX CVS DVA JUNO TMO ZTS Bearish CI ENDV PRGO

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39 Industrials Bullish Bearish BEAV DOV EMR LEN NOC PH PWR TOL

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41 Financials Bullish AJG HR KIM MA PLD SPG Bearish WDR

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43 Consumer Bullish BC BLL CL Bearish MNST SKX RL COTY IP LULU TJX

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46 Technology Bullish ADBE AMAT CTXS FIS GLW LLTC LVLT MSFT SBAC Bearish NTAP NTES PANW SPWR WDC

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49 Materials Bullish ALB ADP DD EMN PX Bearish CF

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51 Energy Bullish CVX TRGP Bearish NOV TSO VLO WNR

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53 Bullish Complete List of Setups Bearish AEE PWR FIS CI WNR AWK TOL GLW ENDV ES AJG LLTC PRGO VOD HR LVLT WDR AKRX KIM MSFT MNST CVS MA SBAC SKX DVA PLD ALB NTAP JUNO SPG ADP NTES TMO BC DD PANW ZTS BLL EMN SPWR BEAV CL PX WDC DOV COTY CVX CF EMR IP TRGP NOV LEN ADBE TSO NOC AMAT VLO PH CTXS

54 Trader Trades Bulls Bears

55 Slow grind higher Conclusion Make sure your trades reflect the new market conditions Classes this week Wednesday: Mid-Week TR Thursday: Option Expiration Guide Sunday: Trading Room

56 Happy Trading! 2015 Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.