Market Tactics & Trades â Volume 1, Issue 5 Â Hello Trader, Welcome to the newly launched Market Tactics & Trades newsletter, a complimentary trading service dedicated to all classes of traders seeking to elevate their trading skills, market awareness and to put into action our proprietary system designed to capture trades with a historically high win rate on a weekly basis.
I want to personally thank those new subscribers that joined up after we came to market in mid-August and got in on our most recent free trades that are already making money for those that joined up. Read on about how our service works as well as our Trade of the Week and put our system to the test right away.
Current Trading Landscape - Inflation The month of September is historically the worst month of the year for stock market performance, and so far, it is living up to its reputation. Market leadership continues to favor big-cap tech until there are clear signs that the Delta variant is being harnessed. As of this week, the situation remains a flip of the coin as the data seems to have plateaued, but not materially improved. Fridayâs PPI report was a hot number. The PPI for final demand increased 0.7% month-over-month in August (consensus 0.6%) after increasing 1.0% in July. On a.... (Advertisement) ENDS TOMORROW To Subscribers Only: Super Special Trading Program You might call me the Thomas Edison of trading. I have tried virtually every type of major approach to trading out there to find the few that work. This powerful trading program is the culmination of my 30-years in this industry. I am dedicated to helping YOU experience the kind of success I have experienced with my overall trading approach and philosophy with my new Trading Mentorship Program. As a subscriber, you are getting a Super Special opportunity to take advantage of this package and it is so ridiculously insane, that I simply cannot give everything I am including in this package at this price to everyone. [CLICK HERE TO SEE ALL THE NEW](
[RYAN JONES TRADING MENTORSHIP PROGRAM BENEFITS]( ...year-over-year basis, the Producer Price Index for final demand was up 8.3% on an unadjusted basis, versus 7.8% in July. That has lifted the index past its record increase from last month. The index for processed goods for intermediate demand rose 1.0% in August and was up 23.0% year-over-year, its highest increase since February 1975. Bond yields have ticked higher, even as the market has consolidated, reflecting the rising concern about inflation at the consumer level where prices for goods and services are most definitely on the rise due to persistent supply chain disruptions, labor shortages at all levels and lower discretionary spending due to the Delta variant. However, the news isnât consistent with what we are seeing in the public. College football stadiums were packed this weekend as life seems to be moving toward normalizing for much of the country. With the Fed conducting an FOMC meeting on September 21-22, traders and investors should expect the market to chomp heavily on every data point prior to the meeting that includes CPI, retail sales, industrial production, continuing claims, Philly Fed, Univ. Of Michigan Consumer Sentiment and new/existing home data. At best, the Fed will simply maintain the current policy and wait for further progress on the infrastructure stimulus and the forward numbers regarding the Delta variant.
A lot of things are converging as we head toward a more bullish seasonal. It will be interesting to see which narrative wins out in the months to come. Weâll be watching closely, so stay tuned! The Strategy â What to Expect
My platform models generate dozens of trading opportunities where I personally hand-pick the very best trades regarding risk/reward for our Market Tactics & Trades members every week without charge.
Our mission is to provide high-probability income with significantly above average annualized returns by pulling out as much premium as possible through a proprietary, time-decay-based Put Option strategy. We expect to ride these stocks time and time again until they canât be ridden anymore. Giddy Up!
With each copy of the free weekly newsletter, Iâll provide a trade of the week that provides the exact entry details of the trade. Weâll follow the life of each trade in subsequent issues of Market Tactics & Trades Newsletter. Our winning trades percentage is better than 90% over the past two years.
My unique, limited risk approach of taking advantage of time decay creates scenarios where the stocks we place positions in can often drop more than 25%+ and still make money. Each week weâll provide another trade to help diversify and keep capital working full-time.
Our mission is to make the collecting of put premiums a phenomenal source of income for traders who want to embrace selling risk back to the market an all-the-time thing. We are in the business of being on the other side of those fueled by greed where 90% of all long call and put options expire worthless. Our system is built on generating profits from those 90% of options trades that turn to vapor.
My passion has been to harness risk and turn it into a steady income stream. After years of honing my market-tested system, we at Market Tactics & Trades sought to take our success beyond our friends and family to the self-directed trader who âgets itâ when it comes to selling premium as a primary or secondary source of lifetime income. So, letâs get started and lay-out our strategy for the week ahead. Sector Focus - CRY.PTO One sector that seems to never have an idle week is the cry.pto space. Be it the ongoing oversight issues, wild price swings, high-profile players, regulatory changes, payment systems acceptance and the sheer number of new altcoins hitting the market on a growing number of exchanges, there seems to always be some fireworks that traders can profit from. The increasing importance of cry.ptocurrencies in the global marketplace is undeniable. Bit.coin achieved the status of being the first cry.ptocurrency to amass $1 trillion in market capitalization. As central banks and Congress canât print and spend money fast enough to stabilize the U.S. economy, all the while, they are debasing the value of the dollar. With another $4.5 trillion in new spending in the form of the infrastructure bill and the Biden economic plan making their way through Congress, the ability to pay for it all will another raising of the debt ceiling and higher taxes. There seems to be no end to the amount of debt that central bankers and policy makers will go to in order to achieve their spending goals, and the rise of the cry.ptocurrency markets is of the belief that this debt spiral doesnât end well for the dollar and other fiat currencies. In what is one of the most significant developments for crypto â the emergence of the stablecoin that is pegged to the dollar on a 1-for-1 basi.s. The most viable of stablecoins is issued by privately-held Circle (USDC), where Visa has started to incorporate into their payment platform that is bound to be a payment offering in the coming months. Tether (USDT) is another stablecoin that got a lot of press about whether it could meet redemptions if there was a run on the cry.pto as stablecoins require to be fully backed by an equivalent amount of dollars in a bank. Tether had held riskier assets as collateral, but has since upped its asset quality to satisfy regulators. In any event, central banks are not big fans of cry.ptocurrencies because they compete directly with sovereign currencies, and for those developing countries printing tens of billions in new debt every month, itâs a long-term problem for them and a viable investment proposition for traders to gain from. Cry.pto & Greed While the future importance of Cry.pto is undeniable, most traders/investors are fueled by greed. This is a dangerous motivation for trading and investing in anything. Those that are coming into the investment from the right perspective (long-term while expecting short-term volatile swings), the realistic 5-year return in a solid cry.pto is around 4x (based on supply and demand). What most traders donât realize is that you can create similar type returns with a fraction of the risk through my proprietary option selling program. This weekâs trade provides a potential 97%+ annualized return with an 88% probability of success. Meanwhile, the market can move down a whopping 36% and still produce gains. Trade of the Week Out of the various ways to trade in the cry.pto space, one compelling avenue is to own and trade the cry.pto mining companies that create digital assets. Bit Digital Inc. (BTBT) is the largest Bit.coin miner listed on the NASDAQ based on the size of their currently-owned miner fleet.
The company has addressed the biggest criticism of miners being energy hogs where their strategic focus is on sustainable energy with the majority of operations running, on average, on carbon-free energy sources, making Bit Digital a leader in sustainability within the industry with the corporate goal of working towards 100% clean, sustainable power.
The company contracts with 32,500 miners, producing a hash rate of 1,920 PH/S at maximum capacity, with 3,086.50 bitcoins earned to date. The crackdown in cry.pto mining in China meant having to redeploy their mining fleet outside of restricted regions, and this is where a great management team comes into play.
The stock performance shows a soaring stock price in late 2020 in tandem with the meteoric rise in the price of Bit.coin, trading from $5 to $33 and retreated all the way back down to $5 when Bit.coin bottomed out at $4,500 and has since settled at $10 where I want to get us involved at this price point. So, letâs put this pure cry.pto mining play to work for us this week and sell some option premium that complements our first four trades weâve placed. While my preference and this letter is not about predicting market direction but rather collecting time decay, I do not altogether ignore directional biases. I will lay out two possible plays based on current market conditions:
Bullish Lean (Focus on bigger profits with lower probability of success)
Sell Nov 19th 10.00 Strike Puts at 2.50 Limit
With BTBT trading just under 10.00, this is a great, high-reward play if BTBT stays the same or bounces. The return comes in at a monster 200% annualized return with a breakeven point at about 25% below current market (meaning BTBT has to move down about 25% by Nov 19th and it will still produce gains. The risk is $750 if BTBT goes to zero.
Neutral Lean (Higher probability, smaller profit potential)
Sell Nov 19th 7.50 Strike Puts at 1.10 Limit This trade has a probability of success at 88% with a 97%+ annualized return. The risk is at $640 if BTBT goes to zero. Closing Comments
To date, weâve put five trading strategies to work, including todayâs newest trade, all of which are performing according to plan. With our most recent put sale strategies trading close to our entry points, there is still an opportunity to profit from these trades, but you need to be a member to get my parameters about each trade as well as when I recommend when to exit each trade. The business of selling put option premium as a part of an everyday investment model is a time-tested method serving thousands of traders every week and at any given time, weâll have roughly 15 active trades at work, making for a high-cash flow system that pays out on a frequent basis. Iâm excited at the number of trading opportunities Iâll be bringing to our members and I look forward to working for you in all our strategies for the balance of 2021 and beyond. Have a good week trading. (Advertisement) Super Special Trading Program (Today Only!) You might call me the Thomas Edison of trading. I have tried virtually every type of major approach to trading out there to find the few that work. This powerful trading program is the culmination of my 30-years in this industry. Over the next 12-Months, I am dedicated to helping YOU experience the kind of success I have experienced with my overall trading approach and philosophy with my new Trading Mentorship Program. 1: 12-Months of Live Mentoring Sessions 2:  12-Months of Trading Signals 3:  Comprehensive, Powerful Trading Courses ONLY 4 SPOTS LEFT My mission with this program is to help you grow your account by 5x â 7x over the next few years. As a subscriber, you are getting a Super Special opportunity to take advantage of this package and it is so ridiculously insane, that I simply cannot give everything I am including in this package at this price to everyone. Make sure you take a few minutes to go over everything, you wonât see this package again at this price. [Click here to see whatâs Included in the new](
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