60
Round the Clock Trader ’91% of Traders fail, Become the 9%’ with Francis Hunt aka ‘The Market Sniper’

Round The Clock Trader Live

Embed Size (px)

Citation preview

Page 1: Round The Clock Trader Live

Round the Clock Trader ’91% of Traders fail, Become the 9%’

with Francis Hunt aka ‘The Market Sniper’

Page 2: Round The Clock Trader Live

Introduction & Session Plan

www.TheMarketSniper.com©2015 – The Market Sniper

1. Introduction

Who am I?

 Why should you care?

What I am going to tell you today

2. The Detail 

I. We are all traders

II. 91% Fail, Becoming the 9%

III. Why do Intra Market/Cross Market & Multi Time Frame Market Analysis for FX or other markets offer

Page 3: Round The Clock Trader Live

Introduction & Session Plan

www.TheMarketSniper.com©2015 – The Market Sniper

4. A few predictions5. Squeeze the time continuum to success. The trellis of learning & 

dilemma of too much freedom, Multiple variable confusion 

6. Free 18 min Consult offer7. Questions

Page 4: Round The Clock Trader Live

Part 1 - Who am I?

www.TheMarketSniper.com©2015 – The Market Sniper

Trading for 26 years across most markets

Been Training, Mentoring and Trader community building since 2009

Originator of the Hunt Volatility Funnel [HVF] Set up & Theory

MBA in International Finance & Economics

Member of the STA

Page 5: Round The Clock Trader Live

Why should you care?

www.TheMarketSniper.com©2015 – The Market Sniper

So what?

Utilising HVF Theory – Landed Major investing & trading Themes, e.g.– 

1. Euro Crisis, Mk I & Mk II• EURCHF floor to fail in January 2015 – for a 30% FX Trade 

overnight ‘Floor Fail’ Mk II

• EURCHF Nov 2009 Fail prediction for 1400 pips & preceding the 2010 Jan ‘Greek Crisis’ Mk I

Page 6: Round The Clock Trader Live

Eurozone Crisis & Later 2015 Floor fail

www.TheMarketSniper.com©2015 – The Market Sniper

Page 7: Round The Clock Trader Live

Floor Fail in January EURCHF

www.TheMarketSniper.com©2015 – The Market Sniper

Page 8: Round The Clock Trader Live

Eurozone Crisis & Later 2015 Floor fail

www.TheMarketSniper.com©2015 – The Market Sniper

Page 9: Round The Clock Trader Live

30% FX move in under an hour

www.TheMarketSniper.com©2015 – The Market Sniper

Page 10: Round The Clock Trader Live

Retail Broker cost of Floor Fail in EURCHF

www.TheMarketSniper.com©2015 – The Market Sniper

Page 11: Round The Clock Trader Live

The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

www.TheMarketSniper.com©2015 – The Market Sniper

Page 12: Round The Clock Trader Live

The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

www.TheMarketSniper.com©2015 – The Market Sniper

Page 13: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Bank Crisis MKII – Deutsche Bank Bail In/Out,

Page 14: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Bank Crisis MKII – Deutsche Bank Bail In/Out,

Page 15: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Banks

Page 16: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Mega Crash Main Stream Media Arrives Banking Part II

Page 17: Round The Clock Trader Live

We are all Traders You start earlier than you think

www.TheMarketSniper.com©2015 – The Market Sniper

1. Your Life is like a  derivative, specifically a Call option

At birth you have your maximum Time to ‘expiry’, and all that follows is part of the ‘Time Decay’, Only problem is you have no, WISDOM, so others make decisions for you

 As a reminder, most options expire worthless or never truly get ‘into the money’

You are also born with relatively high amounts of Freedom, especially given your limited abilities to explore & roam

Page 18: Round The Clock Trader Live

You start out like all traders, badly

www.TheMarketSniper.com©2015 – The Market Sniper

2. Then we start to trade, with a system far older & more prepared for our arrival, then we are for them.  This is called an Asymmetry, that’s never good, when you don’t know the game as well as others

We are co-erced into an education system, where we are taught what the system wants you to believe & decides for you what is important to know. Taking from us large parts of our time.

 

Page 19: Round The Clock Trader Live

Work is the worst trade, for most people

www.TheMarketSniper.com©2015 – The Market Sniper

3. Then you go to work and are told you are inexperienced, and deserve only menial wages rates, for lots of time and effort, and everybody dumps grunt work upon you. Another BAD TRADE. With insufficient rest.

Often it takes awhile to find, what you don’t mind doing for work

It costs you your best & freshest awake hours 5 out of 7 days

Page 20: Round The Clock Trader Live

Then the Banks get you, and strap you into perpetual toil.

www.TheMarketSniper.com©2015 – The Market Sniper

4. You end find yourself on the wrong side of a compound interest equation & the ‘Ursury Rent Extractors & Tax Takers’ have you as their slave:

Mortgage/Rent

Car Finance

Children’s cost

Credit Card

Personal Loans

Holidays

 

Page 21: Round The Clock Trader Live

The Game of Life can seem a rigged Trade?

www.TheMarketSniper.com©2015 – The Market Sniper

4. You realise banks get bailed out, at your cost, you carry the can on their bets. Yet you never get a bail out when things go bad. 

5. Despite being the most rewarded industry. Politicians seem to work for them & against you?

6. There are many industry scandals & financial fee’s & taxes seem so high

7. In fact you have your suspicions about the system and wonder if these ‘insiders’ really care for you?

Page 22: Round The Clock Trader Live

There is a better way - Time to become a ‘LifeStyle trader’

www.TheMarketSniper.com©2015 – The Market Sniper

8. Attain some of your TIME & FREEDOM back

9. Trade, Save & Invest – get your money working for you

10. Start:  Living & Enjoying

Experiencing again whilst still physically able

Being available to family

Travel

Health

Trading with an edge

Page 23: Round The Clock Trader Live

Mistake 1 - You don’t want to exchange what you have for this!

www.TheMarketSniper.com©2015 – The Market Sniper

11.Mistake 1 –  In the hurry to give up the Boss & staff reports, we seek home based 

Multiscreen, tactical mayhem, without a long run plan, which can cope with even a single losing month

14 Hour days of high whipsaw response stress

Or going ‘Old school high emotion market’ reactor, news trader

We underprepare for a life of independence, learning a new skill and strategy development

Page 24: Round The Clock Trader Live

Mistake 2 - You leave all your profits in your trading account & have no further growth strategies

www.TheMarketSniper.com©2015 – The Market Sniper

11.Mistake 2: You leave all your profits in your trading account.

Instead of bleeding away some of the ‘hot leveraged trading profits’ into a cooler longer term unleveraged investment strategy

Leaving yourself open for a blowout event

Where is the long term acorn planting & Savings & Investment strategy for our particular times?

The money is made in the planting & the sitting, not the harvesting

Page 25: Round The Clock Trader Live

Pride before fall - Overperformance is also a problem

www.TheMarketSniper.com©2015 – The Market Sniper

12.Mistake 5: Losing your head, overperformance. Watch the viral clip from the profile 

page How I made £165,000 in 5 days & it was the worst thing for me

RTCT Speaker Profile - The Market Sniper, Francis Hunt  for the YouTube Playlist & Free Webinar links

Youtube Playlist directly: Interviews with a trader 

Becoming the 9%: 91% Fail, becoming the 9%

Page 26: Round The Clock Trader Live

Mistake 3 – Your values are not aligned to wealth building, therefore your trading will not be either

www.TheMarketSniper.com©2015 – The Market Sniper

13.Mistake 3: Wealth occurs when your passive income, is well beyond your living 

requirements 

This means for success it is advisable to:

To be patient

 Transition from your current working arrangements slowly

Reduce unnecessary overhead

Pay your savings & investments first and escalate them in size each year, then pay your living wage, then everything else

Page 27: Round The Clock Trader Live

Mistake 4 – Sorry but you don’t have an edge

www.TheMarketSniper.com©2015 – The Market Sniper

14.Mistake 4: Trading the news? Sorry you don’t have an edge, long run you lose

Utilising a combination of ‘formulacentric Indicators’ based on price information data? Sorry you lose, despite possibilities of encouraging occasional gains

Page 28: Round The Clock Trader Live

Mistake 4 – Sorry but you don’t have an edge

www.TheMarketSniper.com©2015 – The Market Sniper

14.Mistake 4: Very few systems/approaches have a true edge, those that do:

Require more patience

 Preparation

Selectivity

Accuracy

Intra Market Analysis

Page 29: Round The Clock Trader Live

The 91% are usually wrong

www.TheMarketSniper.com©2015 – The Market Sniper

15.Mistake 5 : Comfort in the crowd is false comfort:

Oando primary client positions

Long Silver

Short EURUSD

Page 30: Round The Clock Trader Live

The 91% are usually wrong

www.TheMarketSniper.com©2015 – The Market Sniper

Page 31: Round The Clock Trader Live

The 91% are usually wrongThe EURUSD Bounce

www.TheMarketSniper.com©2015 – The Market Sniper

Page 32: Round The Clock Trader Live

The 91% are usually wrongThe Silver Bear set up

www.TheMarketSniper.com©2015 – The Market Sniper

Page 33: Round The Clock Trader Live

The 91% are usually wrongThe Silver Bear set up

www.TheMarketSniper.com©2015 – The Market Sniper

Page 34: Round The Clock Trader Live

Why When Trading, should we look Intra Market including different underlings

www.TheMarketSniper.com©2015 – The Market Sniper

1. A FRESH Perspective

2. FX has two halves the Base and the Quote Currency, you need to understand the outlook for both, when compared to other currencies

3. Cross Market Analysis, The worlds markets represents is a ‘flow of global liquidity’ seeking yield. The Commodity Theme’s, affect Commodity Currencies and indirectly Non-Commodity currencies

4. Multi Time Frame chart analysing of a Pair provide real Macro to Micro ‘in depth’ insight

Page 35: Round The Clock Trader Live

How the Commodity Cycles, were relevant for FX

www.TheMarketSniper.com©2015 – The Market Sniper

2011 was a little noticed year…

But it was a critical Commodity Top

Page 36: Round The Clock Trader Live

The Great Energy sell off - Brent 2014/15& Top out of 2011

www.TheMarketSniper.com©2015 – The Market Sniper

Page 37: Round The Clock Trader Live

Brent Oil – [2011 Red] Weekly Chart

www.TheMarketSniper.com©2015 – The Market Sniper

Page 38: Round The Clock Trader Live

Dr Copper the Industrial Metal of Building

www.TheMarketSniper.com©2015 – The Market Sniper

Page 39: Round The Clock Trader Live

We Traded it on an Inverted HVF

www.TheMarketSniper.com©2015 – The Market Sniper

Page 40: Round The Clock Trader Live

Contained initial fall, that got disorderly later

www.TheMarketSniper.com©2015 – The Market Sniper

Page 41: Round The Clock Trader Live

We Have just gone Long Copper

www.TheMarketSniper.com©2015 – The Market Sniper

Page 42: Round The Clock Trader Live

AUD/NZD – Key Inflection points Monthly Chart

www.TheMarketSniper.com©2015 – The Market Sniper

Page 43: Round The Clock Trader Live

AUD/NZD – Key Inflection points Weekly Chart 2011

www.TheMarketSniper.com©2015 – The Market Sniper

Page 44: Round The Clock Trader Live

Brent Oil – [2011 Red] Weekly Chart

www.TheMarketSniper.com©2015 – The Market Sniper

Page 45: Round The Clock Trader Live

USDNOK – [2011 Red] Weekly Chart

www.TheMarketSniper.com©2015 – The Market Sniper

Page 46: Round The Clock Trader Live

USDCAD – [2011 Red] Weekly Chart

www.TheMarketSniper.com©2015 – The Market Sniper

Page 47: Round The Clock Trader Live

Predictions

www.TheMarketSniper.com©2015 – The Market Sniper

1. The EURUSD to run through parity and 0.9575 levels, probably on Sovereign Debt & Banking issues. Implying the 2nd wave crisis will likely emerge there first

2. Bouts of USDJPY Weakness on most fearful moments, long run reversal to continue downwards on the USDJPY

3. Ongoing Bull markets in military industrial complex companies, after general pre election sell off concludes in US Indices

Page 48: Round The Clock Trader Live

Where has the money been flowing into since 2011?Militirisation - BAE

www.TheMarketSniper.com©2015 – The Market Sniper

Page 49: Round The Clock Trader Live

Where has the money been flowing into since 2011?Militirisation - Babcock

www.TheMarketSniper.com©2015 – The Market Sniper

Page 50: Round The Clock Trader Live

Where has the money been flowing into since 2011?Militirisation – Lockheed Martin

www.TheMarketSniper.com©2015 – The Market Sniper

Page 51: Round The Clock Trader Live

Where has the money been flowing into since 2011?Militirisation – Raytheon

www.TheMarketSniper.com©2015 – The Market Sniper

Page 52: Round The Clock Trader Live

The Boss Market & God of ‘Fear’ FX Pair - USDJPY

www.TheMarketSniper.com©2015 – The Market Sniper

This pair is a great indicator of ‘Fear’, generally great lengths are gone to, to prevent excessive Yen strength gains. If this happens, there is stress in the system. 

Rarely good for emerging currencies

Page 53: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Remember the ‘Fear index’ USDJPY weekly

Page 54: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Remember the ‘Fear index’ USDJPY weekly

Page 55: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

US Indices Short callSP500

Page 56: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

US Indices Short callSP500

Page 57: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

US Indices Short callSP500

Page 58: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

US Indices Short callNasdaq

Page 59: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Value Pack ‘Lite’ Program for Under a £1500 [Continued] 6  All Live Sunday Sessions, with week ahead market view, and trade assessment, that take place during the period.

7  One full trading based Skype/Fixed line mentoring call for 22 minutes per delegate, on an ‘ask me anything’ basis.

8  Affordable Basecamp membership plans for those who wish to continue all of the above and become long run members of the community, or full rebate against investment already made to full flagship ‘Trading Metamorphosis Program’, if you so wish

9  Total Cost £1497.00  which will include Select the HVF Draw Tool, normally sold separately for £497

Email [email protected] to participate

Follow On Twitter @TheMarketSniper

YouTube The Market Sniper, Francis Hunt

Trading MetaMorphosis Program ‘Lite’

Page 60: Round The Clock Trader Live

www.TheMarketSniper.com©2015 – The Market Sniper

Free Skype Trader One to One Consultation for 18 min

‘FrancoFXTrader’ Skype

Book in on the link Calendly

https://calendly.com/francish/one-2-onewithfrancis

Email [email protected] to participate

Free One to One Skype Consult