The M21 is John’s new, positive theta trading system that uses multiple techniques to identify the market setting and then utilizes the M3, ROCK and Bearish Butterfly concepts to exploit those conditions

The system takes the finest concepts from market neutral “income trading” and combines them with the best aspects of directional trading to create a unique trade plan that’s custom designed for each month.

In the program we will design positive theta trades that tend to produce the favorable win/loss ratios you would expect of high probability options trading while maintaining a strong risk/reward profile that you would expect from directional trading thereby potentially maximizing returns while minimizing risk.

Workshop Details:

• The advanced market neutral trader will learn a new strategy that combines multiple techniques to match their positions to expected market conditions, which makes the trades easier to manage.
• Students will be taught the best opportunities to utilize the M3, Bearish Butterfly or ROCK positions so you can increase consistency and become adaptable to changes in market conditions.
• Most trading frustrations come from allocating capital at the wrong moment. John will show attendees when to avoid using the strategy and why.
• Rather than having a "black box trade", that is, a trade placed the same way and at the same time every month and hoping it matches the market conditions, the M21 is a unique trade plan that’s custom designed for each month which puts you in better control of the outcome.
• Advanced technical analysis techniques specifically designed for market neutral income traders gives you information needed to create trade plans each month that take expected market conditions into consideration.

Day 1 Agenda

• Trading psychology
• Risk management
• Adapting your trading plan to your mindset and risk tolerance
• The advantages and disadvantages of the M3, Bearish Butterfly and ROCK trades
• Identifying opportunity in the marketplace
• The best times to utilize the M3, Bearish Butterfly or ROCK positions and when to avoid them
• Technical analysis for income traders—Part 1
• Identifying market conditions using trends, price patterns and market cycles in multiple timeframes—Part 1
• Building high probability trade plans to exploit market conditions using the M3 Bearish Butterfly and ROCK concepts—Part 1

Day 2 Agenda

• Position management
• Adapting to unexpected market moves
• Technical analysis for income traders—Part 2
• Identifying market conditions using trends, price patterns and market cycles in multiple timeframes—Part 2
• Building high probability trade plans to exploit market conditions using the M3 Bearish Butterfly and ROCK concepts—Part 2
• Putting it all together

Day 3

Interactive workshop where you get to pick the months and we will analyze the market, identify market conditions and outline the way we want the trade to react.

From there we will create a customized plan to take advantage of what we know and see how it goes. This is a fantastic learning opportunity for the advanced market neutral trader.