Home CEOLIVE Interviews Break Point Trades Interview Series

Break Point Trades Interview Series

49
0

CEORoadShow Presents Break Point Trades  

The Only Finance Website

You Will Ever Need

Let us show you how to manage a 401k with minimal input using our paint dry system, or delve deeper and learn to leverage technical analysis to become an investment Ronin.

Member Features

Market Updates:

Breakpoint Trades has been provided industry leading technical analysis on the general market, commodities, and trade ideas since 2003.  During the week we issue 4 very comprehensive newsletters Monday – Thursday, and two on the weekends (one on the general market and one focused on commodities). 

The newsletters are audio based where we discuss each chart and topic as you follow out.  You will notice 4 tabs at the top of each newsletter from left to right: Original Player, New Player, Trade Ideas, and Follow Up on Preview New Trade Ideas. The newsletters open by default in the Original Player and display each chart in a top down fashion while automatically playing the audio. The NEW Player tab allows you to skip around and view only charts and audio that you want to listen to, this is a very convenient feature for many of our subscribers who like to streamline the process

Featured Charts

I’m keeping a record of the LIVE Called Out SPY System Trades in a  table in the Trades tab section. Also following the big correction from late Feb – Mar 24th 2020 I made some additional adjustments to the systems, which I believe further mitigates risk and gives the systems more opportunities to exit after a reversion to mean move.  For ETF Trades I do 10K for each entry with 1st entry as SPY, 2nd as SSO, and 3rd as UPRO.

For options I typically buy options with an expiration about 2 months out. For first entry trades I target a delta of 0.6, for 2nd entries I target a delta of 0.5, and for rare 3rd entries I target an even lower delta below 0.5. The thought process there is that 2nd and 3rd entry options have a higher probability and thus I I can buy options with lower delta to give more leverage.  Also PLEASE be aware that SPY options trade until 4:15 so you can buy them after the cash market close! Therefore you have 15 min to enter these after the market close, many folks are unaware of this as all other options cannot be traded in after hrs market.

How Are Trades Called Out:

Whenever one of the 21 sub systems takes a new trade, that trade is taken at the close of the day. Also most of the system trades exit at the close of the day as well, though a few of them exit on the next day’s open. As explained above the systems take their entries as ETF’s and Options.  I notify you by sending you an email whenever one or more of these sub systems take a trade. Most of the time I try to send an early notification email in the middle of the day email to alert you that there could be a system trade, and I’ll then confirm that trade near the close as the systems technically do not confirm until the close as they are based on daily systems.  I also post this information on the Community so that’s a good place to check as well. As far as entering the trades, realize the ETF’s like SPY etc trade until 8 pm EST, therefore you have plenty of time to enter these trades in after hrs if you miss the close. Also SPY options trade for an additional 15 min after the close so even if you miss the close you have an extra 15 min to enter.

Brief Description:

The SPY Pro  systems are a collection of 21 sub systems most of them are reversion to mean meaning that they will attempt to buy oversold pullbacks, or short oversold rallies in downtrends. They are based off past statistics and  look for high probability trade situations based off rare statistical  occurrences. For example let’s say the market was very oversold and very far below it’s 9 day EMA, you have a rubber band situation there where price is due for a reversion to the mean and test or close back over its 9 EMA.  That’s what the systems do, they look for areas where the market is too stretched and due for a mean reversion, then get back out of the market once that price reversion occurs.

The systems are in cash most of the time, think of them like a tiger stalking in the bushes for his prey, he waits for the right opportunity and then pounces, that’s what these systems do.   A recent trade was a short triggered from the Exhaustion  Short sub system, which was taken on 9/2/20, and the market sold off strongly starting the next day.   The name of that sub  system itself is pretty descriptive of what that sub system is looking  for i.e. exhaustion short, it sensed correctly that the market has been  trading up for too many days in a row and was due for a correction.

That exhaustion condition has only occurred about 20 times in the last  25 years with 93% of them producing winning trades or pullbacks.   Remember these sub  systems simply look for trade opportunities whenever the market gets  stretched one way or another, it then looks to close the trades out  after that mean reversion occurs.  These sub systems are completely  opposite to the KISS SPX 401K which is a trending system that tries to  stay long all the time in uptrends. These systems are mostly in cash,  and look for trade opportunities here and there.

Our Team

Our analysts have over 50 years of market experience and have done it all from Hedge Funds, to Day Trading. They can help you expand your trading knowledge or dial down on your 401K.

Contact Us

Office Info:
1129 South Highway US1, Suite 101 

Email support@breakpointtrades.com

Website https://breakpointtrades.com/

Twitter https://twitter.com/breakpointrades

 

____________________________________________________

 

CEORoadshow Disclaimer

CEORoadshow DISCLAIMER & DISCLOSURE

Disclaimer must be read and fully understood before using this website or any affiliated or related blog, Facebook pages, twitter page, message boards or joining our e-mail list.

Release of Liability: Through use of this website viewing or using you agree to hold www.CEORoadshow.com its operators, owners, affiliates, officers, directors, employees or related person(s) harmless and to completely release them from any and all liability due to any and all loss (monetary or otherwise), damage (monetary or otherwise), or injury (monetary or otherwise) that you may incur.

CEORoadshow.com, www.CEORoadshow.com, their Members, officers, directors, employees, affiliates, or any other related person(s) (collectively, “CEORoadshow”) are not registered as a securities broker-dealer or an investment adviser either with the U.S. Securities and Exchange Commission (the “SEC”) or with any state securities regulatory authority. CEORoadshow.com as defined are neither licensed nor qualified to provide investment advice and you are specifically and adamantly advised not to rely upon anything said/posted/communicated/implied or expressed by CEORoadshow.com as defined.

CEORoadshow.com provides Investor Media, News, Research and IR Services. The “Investor Pitches” videos, “Investor Updates” videos, “CEORoadshow Watchlist” videos, and other CEORoadshow Videos, Investor Media, publications or presentations, including web content on CEORoadshow.com.com are based on data obtained from sources we believe to be reliable but are not guaranteed as to accuracy and are not purported to be complete. As such, the information should not be construed as advice designed to meet the particular investment needs of any investor. Any opinions expressed on CEORoadshow.com.com or other investor relations media and presentations are subject to change.

CEORoadshow.com offers digital investor relations and public relations services to paying clients and some of those clients host IR-Channels and forums on CEORoadshow.com. In the purview of Section 17(b) of the Securities Act of 1933 and in accordance with <ahref=”http: www.ftc.gov=”” os=”” 2009=”” 10=”” 091005revisedendorsementguides.pdf”=”” target=”_blank”>FTC 16 CFR Part 255, we call the reader’s attention to the fact that the CEORoadshow.com is an entity engaged in the business of public relations and investor relations and has been hired by certain Companies to increase investor awareness to the investor and consumer community. Full financial disclosures for all public company clients featured on CEORoadshow.com are available on this website through the following link: Disclosures.</ahref=”http:>

Stock market investing is inherently risky. CEORoadshow.com is not responsible for any gains or losses that result from the opinions expressed on this website, in its CEORoadshow interviews, company profiles or in other investor relations materials or presentations that it publishes electronically or in print.

We strongly encourage all investors to conduct their own research before making any investment decision. For more information on stock market investing, visit the Securities and Exchange Commission (“SEC”) at www.sec.gov.

The information contained in our website, message board posts, video charts, charts, e-mails, social media, or in any other medium should be viewed as commercial advertisement and is not intended to be investment advice or to be relied upon in any manner whatsoever . Any information contained in CEORoadshow.com as defined website, message board posts, video charts, charts, e-mails, social media and/or any other medium is(are) not provided to any particular individual with a view toward their individual circumstances and no relationship of trust or fiduciary or any other “duty” between CEORoadshow.com as defined and any individual(s) is intended or created. The information contained in our website, message board posts, video charts, charts, e-mails, social medial, and/or any other medium are not an offer to buy or sell securities. CEORoadshow.com as defined merely distribute opinions, comments and information free of charge exclusively to the individuals who wish to receive them and any such individual(s) are free to completely disregard receipt thereof and to remove themselves from the e-mail list and other medium at any time. Any such individual(s) should make their own investment or trading decisions completely based upon their own particular interests and circumstances, based solely upon their own due diligence and decision making, without regard to anything said/posted/communicated/implied or expressed by CEORoadshow.com as defined.

CEORoadshow.com as defined website, message board posts, video charts, charts, e-mails, social media, and/or any other medium have been prepared for informational purposes only and are not intended to be used as a complete source of information on any particular company. The information contained herein is based on sources which we believe to be reliable but is not guaranteed by us as being accurate and does not purport to be a complete statement or summary of the available data. An individual should never invest in the securities of any of the companies profiled or posted/blogged about based solely on information contained in our website, message board posts, e-mails, blogs, charts, videos, social media or in any other medium. Individual(s) should assume that all information contained in the website, message board posts, e-mails, charts, video charts, blogs, social media, and/or in any other medium mentioned or profiled companies is not trustworthy unless verified by their own independent research.

Any individual who chooses to invest in any securities should do so with caution. Investing in securities is speculative and carries a high degree of risk; you may lose some or all of the money that is invested. Always research your own investments and consult with a registered investment advisor or licensed stock broker before investing. This is particularly true concerning “penny stocks” which are EXTREMELY speculative and risky. You should not invest or trade in any penny stock unless are you are fully prepared, willing, able and expect to lose 100% of your funds, including any profiled company or other company in any other manner mentioned or alluded to by CEORoadshow.com as defined in any medium whatsoever. THERE are many warnings about “investing” in pink-sheet companies or even OTC (over the counter) stocks

None of the information issued by CEORoadshow, constitutes a recommendation for any investor to purchase or sell any particular security or that any security is suitable for any investor. Any investor should determine whether a particular security is suitable based on the investor’s objectives, other securities holdings, financial situation needs, and tax status.

ABOUT CEORoadshow

CEORoadshow features ongoing series such as “Investor Pitches”, “Investor Updates”, “CEORoadshow Watchlist”, “Earnings Calls”, “Traders &; Analysts”, and Executive Interviews that feature members from corporate executive teams of public companies. The interviews address topics related to the Company’s business performance and strategy. The interviews are not intended to provide the first announcement of material information or developments about the companies. Instead, they will discuss matters previously announced through other channels or that are not themselves considered material information under securities laws, even though the matters may be important to shareholders.

FORWARD-LOOKING STATEMENTS

This website may contain certain Forward-Looking Statements within the meaning of Section 27A of the Securities and Exchange Act of 1933, as amended, and Section 21E of the Securities and Exchange Act of 1934, as amended, and such Forward-Looking Statements are intended to be covered by the safe harbors created thereby. Investors are cautioned that all Forward-Looking Statements involve risks and uncertainties.

All statements other than statements of historical fact in this announcement are Forward-Looking Statements, including but not limited to the viability of the company’s business plans, the effect of acquisitions, profitability, management’s effectiveness, the marketability of the company’s products, the company’s ability to protect its proprietary information, general economic and business conditions, the volatility of the company’s operating results and financial condition, other risks that may be detailed in filings with the Securities and Exchange Commission (“SEC”) or other applicable regulatory authorities, etc.

These Forward-Looking Statements involve known and unknown risks and uncertainties and are based on current expectations, assumptions, estimates and projections about the company and the industry. The Company undertakes no obligation to update Forward-Looking Statements to reflect subsequent occurring events or circumstances, or to changes in its expectations, except as may be required by law. Although the company believes that the expectations expressed in these Forward-Looking Statements are reasonable, management cannot assure the public that their expectations will turn out to be correct, and investors are cautioned that actual results may differ materially from the anticipated results.

GENERAL DISCLAIMER / DISCLOSURE

CEORoadshow content and productions are based on data obtained from sources we believe to be reliable but are not guaranteed as to accuracy and are not purported to be complete. As such, the information should not be construed as advice designed to meet the particular investment needs of any investor. Any opinions expressed in CEORoadshow content and productions, or other investor relations materials and presentations are subject to change. Neither CEORoadshow nor any of its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon. All data and information is provided for informational or entertainment purposes only. CEORoadshow is not a registered broker-dealer or a registered investment advisor.

CEORoadshow may accept direct compensation from some of the companies which it features. Additionally, CEORoadshow may accept compensation from third party consultants or shareholders on behalf of featured companies. CEORoadshow reserves the right to accept compensation in the form of cash, restricted securities, free-trading securities, barter or trade of goods and services and stock options / warrants or other financial contracts or instruments, in which case we may receive the right to buy or sell securities, at a specified time and a specified price. From time to time CEORoadshow may invest in securities and/or other financial contracts or instruments through private or open market transactions. CEORoadshow may sell said securities as well as securities received as compensation for coverage of featured companies. This should be viewed as a conflict of interest by shareholders or prospective shareholders of featured companies.

Stock market investing is inherently risky. CEORoadshow is not responsible for any gains or losses that result from the opinions expressed in video productions, interviews, company profiles or in any other investor relations materials or presentations that it publishes electronically or in print. We strongly encourage all investors to conduct their own research before making any investment decision. For more information on stock market investing, visit the Securities and Exchange Commission (“SEC”) at www.sec.gov or other applicable regulatory authorities.

VIDEO DISCLAIMER / DISCLOSURE

Appearance in CEORoadshow presentations confirms your understanding and agreement with CEORoadshow and its subsidiaries and affiliates including its designee, filmmaker/photographer, interviewer, director, producer, (“CEORoadshow”) regarding the use of any video documentary and photographs of interviews (the “Material”) conducted with CEORoadshow. Tapes and transcripts (if transcribed) of the Material may be maintained and made available indefinitely by CEORoadshow (or filmmaker/photographer as its designee) for such research, production (e.g., radio, television, film festivals, World Wide Web, exhibitions, DVDs, related advertisements), and educational purposes, as CEORoadshow shall determine. By appearing in CEORoadshow Video you are granting to CEORoadshow (or filmmaker/photographer as its designee) a non-exclusive right to use the Material without compensation, including without limitation the literary rights and the copyright. You are releasing CEORoadshow, filmmaker/photographer, their legal representatives and assigns, and from all claims and liability relating to said Material. CEORoadshow will do its best to retain the integrity of the interviewee’s image and voice, neither misrepresenting the interviewee’s words nor taking them out of context. You have voluntarily agreed to be interviewed and/or education session videoed. CEORoadshow video becomes the property of CEORoadshow.

By appearing in CEORoadshow video you represent and warrant that you are authorized to grant all rights to CEORoadshow. CEORoadshow may edit, copy, publish, distribute, translate, and otherwise use in any medium any Video footage and shall not be limited in any way in its use, commercial or otherwise, and CEORoadshow is and shall be under no obligation to: (1) maintain any footage or interviews in confidence; (2) to pay any user any compensation; or (3) to respond to any inquiries or comments.

LEAVE A REPLY

Please enter your comment!
Please enter your name here