March 18 th, Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.

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1 March 18 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 MAC Mar 65 Long Call LBTYA Mar 35 Long Calls GS March 270/ Bull Call Spread ED March 75/77.50 Bear Call Spread HD March 185/ Bear Put Spread SPY March 265/270 Bear Put Spread AAPL April 175/185/195 Call Butterfly +0.90

4 Open Positions Bulls LULU Mar 29 th 80 Long Calls JPM Mar 29 th 115 Long Calls GLD April 125/130 Bull Call Spread VALE March 29 th 13/14.50 Bull Call Spread RF April 18 Long Calls Open Positions Sideways SPY Apr 265/255/245 Put Butterfly Spread Open Positions Bears VZ March 23 rd 48/49 Bear Call Spread Open Positions

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9 Market & Sector Recap WEEK YTD DJIA -1.54% +0.92% S&P % +2.93% NASDAQ -1.04% +8.38% Strongest Utilities +1.7% Services +0.4% Weakest Industrials -2.1% Financial -1.4% Last Week s Outlook: +1 then -2

10 Last Week s Events Markets pullback from recent run Still in sideways range from SPX NASDAQ hits all-time high Monday and pulls back Rex Tillerson removed as Secretary of State. Replaced by Pompeo More Sanctions placed on Russia Economic reports: CPI comes in as expected at +.2%, PPI at +.2% Retail Sales miss badly at -.1% (Expectations +.4%) Regional Manufacturing strong. Philly +22.3, NYC Housing Starts below estimates

11 Market Analysis

12 Dow Jones Industrial Average

13 Standard & Poor's 500

14 NASDAQ Composite

15 Current Market Bias This Week:??? Best guess 0

16 This Week s Events Markets looking more bullish but need confirmation SPX needs to move up and break into new highs NASDAQ showing relative strength, DOW relative weakness Expect to continue seeing +/- 1% moves on a daily basis FOMC expected to raise rates +.25% on Wednesday Tariff and Geopolitical news to cause more volatility Mostly creating buying opportunities This Week s Economic Reports: Wednesday: Existing Home Sales Thursday: Jobless Claims, Leading Indicators Friday: Durable Goods Orders, New Home Sales

17 Sector Analysis

18 Utilities Telecom

19 Real Estate Industrials

20 Healthcare Financials

21 Consumer Technology

22 Materials Energy

23 Sector Analysis Strongest Technology Consumer Weakest Energy Utilities

24 This Week s Setups

25 Utilities

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46 Energy

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48 BULLS BEARS CMS, NEE,OKE, PCG, WEC ABT, AZN, HUM, IPXL, LLY, PFE, FLS, ITW T AME, EMR, PNR, WY AABA, AFL, APO, DLR, DRE, INVH, L, MA, PLD, TCF, V, VNO ECL, EL, GNTX, GOOS, PHG, STZ, TPR AAOI, CTSH, FB, FIS, FSLR, IDTI, INTU, NVDA, SSNC, WUBA ASH, HES, PBF, PSX, STO, TRGP, VLO -Utilities- -Telecom- -Healthcare- -Industrials- -Financial- -Consumer- -Technology- -Materials- -Energy- None SBGI AET, ANTM, CELG, CVS, DVA LMT, UTX AIG, AJG, CB, MAC, WFC BGS, BTI, GIS, KHC, KO, MO, TSLA, TTM GLW, OLED, TTWO, YY, ZAYO ADNT, CF, MOS, OLN, ENB, EOG, XEC, YPF

49 Neutral Market Wait for the confirmation Market volatility likely to continue for a bit Classes this week Tuesday: Live Psychology Lab Vertical Spreads Wednesday: Mid-Week TR Sunday: Trading Room Conclusion

50 Happy Trading! 2017 Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.