Real Life Fibonacci Trading & Dynamic Targeting with MQ Trend

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1 presented by Thomas Wood MicroQuant SM Divergence Trading Workshop Day One Real Life Fibonacci Trading & Dynamic Targeting with MQ Trend

2 Risk Disclaimer Trading or investing carries a high level of risk, and is not suitable for all persons. Before deciding to trade or invest you should carefully consider your investment objectives, level of experience, and ability to tolerate risk. This content is subject to change at any time without notice, and is provided for the sole purpose of education and assistance in making independent investment decisions. ValueCharts.com has taken reasonable measures to ensure the accuracy of the information contained herein; however, ValueCharts.com does not guarantee its accuracy and is not liable for any loss or damage which may result directly or indirectly from such content or from an inability to access such information or any delay in or failure of the transmission or the receipt of any instruction or notification in connection therewith. Any past performance results are shown for illustration and example only, are hypothetical and as such have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not necessarily indicative of future results.

3 CFTC Rule 4.41 (Hypothetical Disclaimer) U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results. CFTC RULE HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR- OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN.

12 Year Senior Advisor Vanguard Asset Management

4 About Me Dave Aquino 1995 Graduate of Vanderbilt University Full Broker at Age 23 with Merrill Lynch 12 Year Senior Advisor Vanguard Asset Management Service 39 months in Stocks & Options Live Trading Room

5 Fibonacci Trading & Dynamic Targeting (MQ Trend) Fibonacci Fundamentals Fibonacci Real-World Application MQ Trend Dots : Setup & Settings

6 Fibonacci Trading & Dynamic Targeting (MQ Trend) Powerful Combo - Fibs & MQ Trend Dots Real-World Trade Setups you can Trade Intra-Day Reversals on range-bound Days 2-3 day Swing Trades Big Fish Move Setup Let s look at LIVE examples

7 - Fibonacci Trading - Fibonacci Fundamentals

8 Fibonacci Trading Fibonacci Fundamentals Fibonacci analysis is based on a series of numbers developed by Italian mathematician Leonardo Fibonacci in the 12th century. 0, 1, 1, 2, 3, 5, 8, 13, 21, 34, 55, 89..

9 Fibonacci Trading Fibonacci Fundamentals These Fibonacci numbers and how they related to each other repeatedly show up in naturally occurring patterns. St. Thomas Aquinas, conceived of the relationship as a perceived relationship of proportions and our idea of beauty

10 Fibonacci Trading Pyramid of Giza

11 Fibonacci Trading Golden Section of a Rectangle

12 Fibonacci Trading Translated into Proportions & Beauty

13 Fibonacci Trading Logarithmic Spiral in Mollusk Shell

14 Fibonacci Trading * Practical * Use in Trading Fibonacci Numbers are favorite numbers to use for Moving Averages & Time/Tick Frames 5, 8, 21, 34, 55 (50), 89 (90), 144

15 Fibonacci Trading * Practical * Use in Trading We use their fractional forms for Fibonacci Retracement and Extension levels. 23.6% 38.2% 50.0% 61.8% 78.6% (76.4%) 127% 162%

16 Fibonacci Trading * Practical * Use in Trading -- There are two primary ways that I use Fibonacci analysis in my trading: One is to identify or confirm support or resistance levels and the other is to help identify price targets

17 - Fibonacci Trading - Real-World Application

18 Fibonacci Trading Real-World Application Reversals Point of Inflection

19 Fibonacci Trading Real-World Application Reversals Point of Inflection

20 Fibonacci Trading Real-World Application Reversals Point of Inflection (GO LIVE) how to find them / draw them

21 Fibonacci Trading Real-World Application Reversals Single Tops/Bottoms Double Tops/Bottoms (Divergences) Triple T/B : H&S, Inverse H&S

22 Double Top Bearish Divergence Fibonacci Trading

23 Fibonacci Trading Triple Top Head & Shoulders

24 Double Bottom Bullish Divergence Fibonacci Trading

25 Fibonacci Trading Triple Bottom Inverse Head & Shoulders

26 Fibonacci Trading Real-World Application Reversals Imagine you are driving a Southbound car, 20 MPH 55 MPH 85 MPH

27 Fibonacci Trading Real-World Application Reversals Imagine you are driving a Southbound car, 20 MPH (single) 55 MPH (double) 85 MPH (triple)

28 TradeStation settings Fibonacci Trading

29 Fibonacci Trading * Practical * Use in Trading We use their fractional forms for Fibonacci Retracement and Extension levels. 23.6% 38.2% 50.0% (HIGHEST Probability #1 Target) 61.8% (Purest Fib Level - #2 Target) 78.6%

30 Fibonacci Trading Real-World Application GO LIVE on TradeStation Charts

31 Think or Swim settings (default is fine) Fibonacci Trading

32 Fibonacci Trading Real-World Application GO LIVE on TOS Charts

33 - Dynamic Targeting - MQ Trend indicator & Settings

34 Dynamic Targeting MQ Trend Indicator Originally developed Microquant as a trend following indicator Green is Bullish Trend Red is Bearish Trend Based on Chandelier algorithms Not Parabolic SAR

35 Dynamic Targeting MQ Trend Indicator Provides a variable Support/Resistance Level Adapted (DOTS) use as a Dynamic Target When use with Fibonacci Levels, can provide a very high level of confidence in profit target. Maximize Profits, Reduce Risk

36 Fibonacci Trading Default setting

37 Fibonacci Trading DOTS Setting drawn on primary chart

38 Fibonacci Trading Fibonacci Specific / Trading Room Settings

39 Fibonacci Trading MQ Trend Dots Support/ Resistance

40 Fibonacci Trading MQ Trend Dots Dynamic Targeting

41 - Real World Trading - Combination of Fibonacci Levels & MQ Trend Dots

42 Dynamic Targeting Combine Fibonacci Levels & MQ Trend DOTS Fibonacci Levels : Provide levels of Support & Resistance Use 50% Retracement Level as the #1 Target Use 61.8% Retracement as the #2 Target

43 Dynamic Targeting Combine Fibonacci Levels & MQ Trend DOTS Overlay (MQ Trend DOTS) use as a Dynamic Target imagine dots as a moving bullseye that will gradually settle on or nearn one the Fib Levels MQT DOTS provide a very high level of confidence that, that Fib level will the Target level adjust profit taking to Maximize Profits

44 Combine Fibonacci Levels & MQ Trend DOTS STEP 1 : Watch chart for a Bar / directional move 3 minute : minute move Hourly : 2 3 day move Daily : 3 week move

45 Combine Fibonacci Levels & MQ Trend DOTS STEP 2 : Identify the START and END points of inflection This will reveal the Fibonacci Levels

46 Combine Fibonacci Levels & MQ Trend DOTS STEP 3 : Locate the current MQ Trend DOT distance Is it near a Fib Level? Is it moving? Assume that the current price will move to that price at the end of its retracement (End Goal)

47 Combine Fibonacci Levels & MQ Trend DOTS STEP 4 : Plan your EXIT / Profit taking Strategy If MQ Trend DOTS, far away hold longer for more profit and/or sell slower and let more contracts run If MQ Trend DOTS, near by take profits sooner, move may not go very far, but leave on a runner, it may breakthrough!

48 Dynamic Targeting Combine Fib Levels & Dynamic Targeting

49 - Real World Setups you can Trade -

50 Real World Setups Morning Daily Range - IntraDay Chart : 2 or 3 minute Intra-Day chart Start Time : 9:30AM eastern Watch for first 60 minutes for run If possible, identify High / Low

51 Real World Setups Morning Daily Range - IntraDay If possible, identify High / Low Prices Are they point s of inflection? Still Trending? Single/Double/Triple

52 Real World Setups Morning Daily Range - IntraDay If answers are yes, Follow the Steps 1 4 in the Fib/MQ Trend Combo instructions. Usually get 1, possibly 2 quality retracements

53 Real World Setups Morning Daily Range - IntraDay GO LIVE

54 Real World Setups 2 Day Swing Trade Chart : 60 minute chart Morning Trading session, Afternoon session Look at a minimum 5 Day period

55 Real World Setups 2 Day Swing Trade Watch for Trending Run of bars Look for Starting point of run Watch for Reversal Pattern

56 Real World Setups 2 Day Swing Trade Take the Trade according to the Steps 1 4 in the Fib/MQ Trend Combo instructions You can trade it with stocks or options (directional or debit spreads)

57 Real World Setups 2 Day Swing Trade GO LIVE

58 Real World Setups Big Fish Setup Chart : Daily chart Watch the Indexes first for Trending Run

59 Real World Setups Big Fish Setup Watch for Trending Run of days Look for Starting point of run Watch for Reversal Pattern

60 Real World Setups Big Fish Setup Identify a Big Fish Stock making the same pattern. Take the Trade according to the Steps 1 4 in the Fib/MQ Trend Combo instructions. Trade the Index or the Stock. You can trade Big Fish Move in stocks or options (debit spreads/swing trade timeframe)

61 Real World Setups Big Fish Setup GO LIVE

62 Thank You for your Attendance

63 Dynamic Targeting Combine Fib Levels & Dynamic Targeting

64 Real World Setups Intra-Day Scalping ES SPY Individual Stocks

- My 4 Favorite Trades - Essential Trades of a Professional Trader

presented by Thomas Wood MicroQuant SM Divergence Trading Workshop Day One - My 4 Favorite Trades - Essential Trades of a Professional Trader Risk Disclaimer Trading or investing carries a high level of