Welcome to ORBS Indicator Trading! (Opening Range Breakout)

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Presentation transcript:

Welcome to ORBS Indicator Trading! (Opening Range Breakout) http://www.smartsetups.com/opening-range-breakout/

Risk Disclaimer Trading or investing carries a high level of risk, and is not suitable for all persons. Before deciding to trade or invest you should carefully consider your investment objectives, level of experience, and ability to tolerate risk. This content is subject to change at any time without notice, and is provided for the sole purpose of education and assistance in making independent investment decisions. SmartSetups.com has taken reasonable measures to ensure the accuracy of the information contained herein; however, SmartSetups.com does not guarantee its accuracy and is not liable for any loss or damage which may result directly or indirectly from such content or from an inability to access such information or any delay in or failure of the transmission or the receipt of any instruction or notification in connection therewith. Any past performance results are shown for illustration and example only, are hypothetical and as such have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not necessarily indicative of future results.

Hypothetical Risk Disclaimer U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results. CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN.

Background Hubert Senters ● Hubert Senters is one of the leading Active Investors and Professional traders In the World. His Daily trading research is followed by over 98,329 people that follow his daily research. ● He is the Co-Founder of TradeTheMarkets.com, which is an INC 500 fastest growing company. ● He is also a frequent guest speaker for Many Trading Exchanges including the CME, CBOT, ICE, and Eurex. ● He and His Companies/Experts have been featured guests on: CNBC, Bloomberg, Fox business, CNN, CBS Market Watch, Forbes, The Street, Active Trader Magazine, Stocks and Commodities Magazine, Money Show and Traders Expo. ● Hubert holds a Series 3 & 30 License and is a Principal at Razor Trading holdings. ● Hubert currently resides in Versailles, Kentucky with Lisa, his wife of 20 years, and their three kids Mackenzie, Morgan and Mason. You can usually find them at one of the kids sporting events. Hubert Senters

Background ● Private trader since 1989 with Stocks, Futures, FOREX, and Options. ● Professional Hedge Fund Manager for almost 20 years ● Author of “Dynamic Trading Indicators” ● Top New CTAs 1998 Futures Magazine ● Two Time Managed Funds Star Search (2003 & 2008) ● Developed Patented ValueCharts® Mark Helweg

ORBS Indicator A roadmap for trading

Traders need a game plan before the trading day begins. ORBS Indicator Traders need a game plan before the trading day begins.

ORBS Indicator Levels ● Buy Entry ● Sell Entry ● Stop Loss ● Stop Loss ● Buy Target #1 ● Buy Target #2 ● Sell Entry ● Stop Loss ● Sell Target #1 ● Sell Target #2

ORBS Indicator Trading Rules The ORB Indicator Levels are Determined at the Open of the Session. Enter trade at Buy Level (for Buy Signal) or Sell Level (for Sell Signal). Exit Trade at Stop Level if hit before Target Level. Consider partial or full exit at Target #1. Consider partial or full exit at Target #2. Consider re-entry if market holds Daily Open Level. Use filters to confirm trend and market direction. Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade.

Buy Target #2 Buy Target #1 Buy Entry Stop Loss Stop Loss Sell Entry Sell Target #1 Sell Target #2

Buy Target #2 Buy Target #1 Buy Entry Buy Entry Stop Loss Stop Loss Sell Entry Sell Target #1 Sell Target #2

Buy Target #2 Buy Target #1 Buy Entry Buy Entry Stop Loss Stop Loss Sell Entry Sell Target #1 Sell Target #2

Buy Target #2 Buy Target #1 Buy Entry Buy Entry Stop Loss Stop Loss Sell Entry Sell Target #1 Sell Target #2

Stop Loss Stop Loss Sell Entry Sell Target #1 Sell Target #2

Stop Loss Sell Entry Stop Loss Sell Entry Sell Target #1 Sell Target #2

Stop Loss Sell Entry Stop Loss Sell Entry Sell Target #1 Sell Target #1 Sell Target #2

Stop Loss Sell Entry Stop Loss Sell Entry Sell Target #1 Sell Target #1 Sell Target #2 Sell Target #2

Sell Entry

Sell Entry Sell Target #1

Sell Entry Sell Target #1 Sell Target #2

Buy Target #1 Buy Target #1 Buy Entry Buy Stop Loss

Buy Target #1 Buy Target #1 Buy Entry Stop Loss Buy Stop Loss

Hypothetical Risk Disclaimer U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results. CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN.

Simulated Testing Rules ORBS Indicator Simulated Testing Rules Only 1 Buy and 1 Sell Signal are taken per session (per day). Buy Signal is taken if Buy Line is hit/Sell Signal is taken if Sell Line is hit. If Stop Loss is hit before Profit Target #1, trade is a counted as a loss. If Profit Target is reached before Stop Loss, Profit Target level is exit. Profit Target #1 is taken if market only reaches Profit Target #1. Profit Target #2 is taken if market only reaches Profit Target #2. Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

ORBS Simulated Results (Pips/Ticks) Date EURUSD GBPUSD USDCHF AUDUSD EURJPY Jun-12 232 328 242 383 160 Jul-12 353 205 313 249 226 Aug-12 478 173 355 220 117 Sep-12 385 253 394 207 Oct-12 530 292 213 362 Nov-12 335 147 271 68 148 Dec-12 407 409 259 158 481 Jan-13 295 485 21 Feb-13 349 321 200 42 -45 Mar-13 433 359 301 325 330 Apr-13 455 619 -59 May-13 371 568 337 -124 Total: 4623 3953 3580 2705 1824 Average: 329 298 225 152 CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN. Results do not include slippage or commission costs.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

ORBS Simulated Results (Pips/Ticks) Date Crude Oil Gold 30 Year Bonds Emini S&P 500 Soybeans Jun-12 886 549 219 -25 437 Jul-12 1014 235 73 -106 285 Aug-12 129 -615 33 -240 1104 Sep-12 431 569 91 60 586 Oct-12 85 166 181 16 1359 Nov-12 522 47 -136 551 Dec-12 -92 234 -2 -15 -81 Jan-13 6 57 -28 -155 Feb-13 52 -270 15 319 Mar-13 446 -190 1 222 -451 Apr-13 688 1089 13 308 477 May-13 895 695 49 -5 402 Total: 5062 2566 66 4833 Average: 421 213 5.5 402.75 CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN. Results do not include slippage or commission costs.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

Simulated Testing Results (Profits in Ticks) Note: Trade execution, slippage, and transaction costs will effect potential gain or loss per trade. Read Hypothetical Risk Disclaimer.

ORBS Indicator Live Trading Examples